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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 176.00 | 15 706.00 | 470.00 | 16 176.00 |
AF Concessions, Patents and Similar Rights | 13 422.00 | 9 622.00 | 3 800.00 | 13 422.00 |
AP Buildings | 197 431.00 | 110 065.00 | 87 365.00 | 197 431.00 |
AR Technical installations, industrial equipment and tools | 558 525.00 | 389 731.00 | 168 794.00 | 558 525.00 |
AT Other tangible assets | 37 669.00 | 32 116.00 | 5 553.00 | 37 669.00 |
AX Advances and down payments | 19 032.00 | | 19 032.00 | 19 032.00 |
BF Loans | 45 674.00 | | 45 674.00 | 45 674.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 888 290.00 | 557 241.00 | 331 049.00 | 888 290.00 |
BL Raw materials, supplies | 110 260.00 | | 110 260.00 | 110 260.00 |
BN Goods in progress | 14 902.00 | | 14 902.00 | 14 902.00 |
BR Intermediate and finished products | 60 151.00 | 1 394.00 | 58 757.00 | 60 151.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 262 835.00 | 1 872.00 | 260 963.00 | 262 835.00 |
BZ Other receivables | 53 197.00 | | 53 197.00 | 53 197.00 |
CD Marketable securities | 151 112.00 | | 151 112.00 | 151 112.00 |
CF Cash and cash equivalents | 143 998.00 | | 143 998.00 | 143 998.00 |
CH Prepaid expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 812 676.00 | 3 266.00 | 809 409.00 | 812 676.00 |
CO Grand total (0 to V) | 1 700 967.00 | 560 507.00 | 1 140 459.00 | 1 700 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 14 059.00 | 5 842.00 | | 14 059.00 |
DH Retained earnings | 71 053.00 | -85 077.00 | | 71 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 455.00 | 164 347.00 | | 162 455.00 |
DL TOTAL (I) | 854 568.00 | 692 112.00 | | 854 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 971.00 | 36 523.00 | | 42 971.00 |
DW Advances and down payments received on current orders | 8 738.00 | 11 102.00 | | 8 738.00 |
DX Trade payables and related accounts | 105 339.00 | 70 390.00 | | 105 339.00 |
DY Tax and social security liabilities | 128 768.00 | 92 264.00 | | 128 768.00 |
DZ Fixed asset liabilities and related accounts | | 18 133.00 | | |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 285 890.00 | 228 414.00 | | 285 890.00 |
EE Grand total (I to V) | 1 140 459.00 | 920 527.00 | | 1 140 459.00 |
EG Accrued income and payables due within one year | 248 290.00 | 198 711.00 | | 248 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 831 065.00 | | 63 201.00 | 831 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 176.00 | | | 16 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 976.00 | 46 034.00 | |
I4 DECREASES Grand Total | | 5 976.00 | 888 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 176.00 | |
IO DECREASES Total including other intangible assets | | | 13 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 422.00 | | | 13 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 457.00 | | 63 201.00 | 749 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 010.00 | | | 52 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 266.00 | 75 975.00 | | 481 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 198.00 | 508.00 | | 15 198.00 |
PE DEPRECIATION Total including other intangible assets | 9 622.00 | | | 9 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 446.00 | 75 467.00 | | 456 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 394.00 | | |
6T Receivables | 4 165.00 | 1 872.00 | 4 165.00 | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | 3 266.00 | 4 165.00 | 4 165.00 |
7C Grand total | 4 165.00 | 3 266.00 | 4 165.00 | 4 165.00 |
UE of which provisions and reversals: - Operating | | 3 266.00 | 4 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 971.00 | 5 371.00 | 28 753.00 | 42 971.00 |
8B Suppliers and Related Accounts | 105 339.00 | 105 339.00 | | 105 339.00 |
8C Staff and Related Accounts | 36 132.00 | 36 132.00 | | 36 132.00 |
8D Social Security and Other Social Organizations | 36 129.00 | 36 129.00 | | 36 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
UP Loans | 45 675.00 | 6 309.00 | | 45 675.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 260 589.00 | | | 260 589.00 |
VA Doubtful or disputed receivables | 2 247.00 | | | 2 247.00 |
VB VAT | 18 904.00 | | | 18 904.00 |
VJ Loans taken out during the year | 12 640.00 | | | 12 640.00 |
VK Loans repaid during the year | 4 292.00 | | | 4 292.00 |
VM Income taxes | 14 654.00 | | | 14 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 916.00 | 15 916.00 | | 15 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 348.00 | | | 21 348.00 |
VS Prepaid expenses | 14 510.00 | | | 14 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 285.00 | 328 606.00 | 49 679.00 | 378 285.00 |
VW VAT | 40 592.00 | 40 592.00 | | 40 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 891.00 | 248 290.00 | 28 753.00 | 285 891.00 |
