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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AR Technical installations, industrial equipment and tools | 93 056.00 | 73 772.00 | 19 284.00 | 93 056.00 |
AT Other tangible assets | 247 724.00 | 118 068.00 | 129 655.00 | 247 724.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 372 699.00 | 222 923.00 | 149 776.00 | 372 699.00 |
BL Raw materials, supplies | 92 135.00 | | 92 135.00 | 92 135.00 |
BN Goods in progress | 388 524.00 | | 388 524.00 | 388 524.00 |
BX Customers and related accounts | 498 168.00 | | 498 168.00 | 498 168.00 |
BZ Other receivables | 88 926.00 | | 88 926.00 | 88 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 31 203.00 | | 31 203.00 | 31 203.00 |
CJ TOTAL (II) | 1 099 716.00 | | 1 099 716.00 | 1 099 716.00 |
CO Grand total (0 to V) | 1 472 416.00 | 222 923.00 | 1 249 493.00 | 1 472 416.00 |
CX Development or Research and Development Expenses | 28 372.00 | 28 372.00 | | 28 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 560.00 | 3 560.00 | | 3 560.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 125 979.00 | 102 804.00 | | 125 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 042.00 | 23 175.00 | | 27 042.00 |
DL TOTAL (I) | 288 581.00 | 261 539.00 | | 288 581.00 |
DU Loans and Debts from Credit Institutions (3) | 104 876.00 | 125 307.00 | | 104 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 65.00 | | 585.00 |
DX Trade payables and related accounts | 511 409.00 | 507 899.00 | | 511 409.00 |
DY Tax and social security liabilities | 120 669.00 | 115 770.00 | | 120 669.00 |
EA Other liabilities | 216 172.00 | 10 610.00 | | 216 172.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 960 912.00 | 759 651.00 | | 960 912.00 |
EE Grand total (I to V) | 1 249 493.00 | 1 021 190.00 | | 1 249 493.00 |
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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 | 370 488.00 | | | 370 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 372.00 | | | 28 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 372 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 711.00 | | | 2 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 568.00 | | | 338 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 228 586.00 | 31 978.00 | 37 641.00 | 228 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 372.00 | | | 28 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 503.00 | 31 978.00 | 37 641.00 | 197 503.00 |
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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 | 511 409.00 | 511 409.00 | | 511 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 757.00 | 216 757.00 | | 216 757.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 837.00 | | | 837.00 |
UX Other trade receivables | 498 168.00 | | | 498 168.00 |
VG Loans with a maturity of up to one year at origin | 17 374.00 | 17 374.00 | | 17 374.00 |
VH Loans with a maturity of more than one year at origin | 87 503.00 | 33 827.00 | 53 676.00 | 87 503.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 31 796.00 | | | 31 796.00 |
VP Miscellaneous | 88 926.00 | | | 88 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 669.00 | 120 669.00 | | 120 669.00 |
VS Prepaid expenses | 31 203.00 | | | 31 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 134.00 | 618 297.00 | 837.00 | 619 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 912.00 | 907 236.00 | 53 676.00 | 960 912.00 |
