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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 260.00 | 135 952.00 | 5 308.00 | 141 260.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 2 151 518.00 | 1 616 529.00 | 534 988.00 | 2 151 518.00 |
AT Other tangible assets | 797 123.00 | 618 557.00 | 178 567.00 | 797 123.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BF Loans | | | | |
BH Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
BJ TOTAL (I) | 3 316 358.00 | 2 418 552.00 | 897 807.00 | 3 316 358.00 |
BL Raw materials, supplies | 658 473.00 | 161 353.00 | 497 120.00 | 658 473.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BR Intermediate and finished products | 670 135.00 | | 670 135.00 | 670 135.00 |
BX Customers and related accounts | 750 268.00 | 52 337.00 | 697 932.00 | 750 268.00 |
BZ Other receivables | 590 649.00 | | 590 649.00 | 590 649.00 |
CF Cash and cash equivalents | 271 526.00 | | 271 526.00 | 271 526.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 2 965 433.00 | 213 690.00 | 2 751 744.00 | 2 965 433.00 |
CO Grand total (0 to V) | 6 281 792.00 | 2 632 242.00 | 3 649 550.00 | 6 281 792.00 |
CU Other investments | 2 565.00 | | 2 565.00 | 2 565.00 |
CX Development or Research and Development Expenses | 66 764.00 | 47 514.00 | 19 250.00 | 66 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 210.00 | 525 210.00 | | 525 210.00 |
DD Legal reserve (1) | 52 521.00 | 52 521.00 | | 52 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 592.00 | 207 559.00 | | 72 592.00 |
DL TOTAL (I) | 650 323.00 | 785 290.00 | | 650 323.00 |
DN Conditional advances | 31 250.00 | 62 500.00 | | 31 250.00 |
DO TOTAL (II) | 31 250.00 | 62 500.00 | | 31 250.00 |
DP Provisions for Risks | 49 519.00 | 49 519.00 | | 49 519.00 |
DR TOTAL (IV) | 49 519.00 | 49 519.00 | | 49 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 975.00 | 1 056 373.00 | | 1 185 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 34.00 | | 40.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 134 152.00 | 793 696.00 | | 1 134 152.00 |
DY Tax and social security liabilities | 580 291.00 | 580 554.00 | | 580 291.00 |
EB Prepaid income (2) | | 16 760.00 | | |
EC TOTAL (IV) | 2 918 459.00 | 2 447 417.00 | | 2 918 459.00 |
EE Grand total (I to V) | 3 649 550.00 | 3 344 726.00 | | 3 649 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 501.00 | 1 818.00 | | 41 501.00 |
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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 | 3 147 652.00 | | 174 457.00 | 3 147 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 764.00 | | | 66 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 52 979.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 3 316 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 764.00 | |
IO DECREASES Total including other intangible assets | | | 247 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 2 948 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 174.00 | | 3 800.00 | 244 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 696.00 | | 148 995.00 | 2 800 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 017.00 | | 21 662.00 | 36 017.00 |
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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 | 2 236 725.00 | 182 877.00 | 1 050.00 | 2 236 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 014.00 | 10 500.00 | | 37 014.00 |
PE DEPRECIATION Total including other intangible assets | 131 866.00 | 4 086.00 | | 131 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 845.00 | 168 291.00 | 1 050.00 | 2 067 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 519.00 | | | 49 519.00 |
6N Inventories and work in progress | 131 414.00 | 161 353.00 | 131 414.00 | 131 414.00 |
6T Receivables | 52 337.00 | | | 52 337.00 |
7B Total provisions for depreciation | 183 751.00 | 161 353.00 | 131 414.00 | 183 751.00 |
7C Grand total | 233 270.00 | 161 353.00 | 131 414.00 | 233 270.00 |
UE of which provisions and reversals: - Operating | | 161 353.00 | 131 414.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 134 152.00 | 1 134 152.00 | | 1 134 152.00 |
8C Staff and Related Accounts | 156 494.00 | 156 494.00 | | 156 494.00 |
8D Social Security and Other Social Organizations | 295 372.00 | 295 372.00 | | 295 372.00 |
UT Other financial assets | 48 204.00 | | | 48 204.00 |
UX Other trade receivables | 687 674.00 | | | 687 674.00 |
UZ Social Security, other social security organizations | 11 690.00 | | | 11 690.00 |
VA Doubtful or disputed receivables | 62 595.00 | | | 62 595.00 |
VB VAT | 26 247.00 | | | 26 247.00 |
VC Group and associates | 381 811.00 | | | 381 811.00 |
VG Loans with a maturity of up to one year at origin | 41 501.00 | 41 501.00 | | 41 501.00 |
VH Loans with a maturity of more than one year at origin | 1 144 475.00 | 546 216.00 | 458 258.00 | 1 144 475.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 449 000.00 | | | 449 000.00 |
VK Loans repaid during the year | 309 080.00 | | | 309 080.00 |
VP Miscellaneous | 4 719.00 | | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 146.00 | 49 146.00 | | 49 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 182.00 | | | 166 182.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 504.00 | 1 347 300.00 | 48 204.00 | 1 395 504.00 |
VW VAT | 79 280.00 | 79 280.00 | | 79 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 459.00 | 2 302 200.00 | 458 258.00 | 2 900 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
