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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 | 3 570.00 | 570.00 | 3 000.00 | 3 570.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 11 034.00 | 2 121.00 | 8 913.00 | 11 034.00 |
AR Technical installations, industrial equipment and tools | 432 381.00 | 280 238.00 | 152 143.00 | 432 381.00 |
AT Other tangible assets | 5 452.00 | 4 794.00 | 657.00 | 5 452.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 834 564.00 | 511 441.00 | 323 122.00 | 834 564.00 |
BL Raw materials, supplies | 50 118.00 | | 50 118.00 | 50 118.00 |
BT Goods | 635 092.00 | | 635 092.00 | 635 092.00 |
BV Advances and down payments on orders | 21 125.00 | | 21 125.00 | 21 125.00 |
BX Customers and related accounts | 505 770.00 | 14 747.00 | 491 022.00 | 505 770.00 |
BZ Other receivables | 100 750.00 | | 100 750.00 | 100 750.00 |
CF Cash and cash equivalents | 39 412.00 | | 39 412.00 | 39 412.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 1 367 031.00 | 14 747.00 | 1 352 284.00 | 1 367 031.00 |
CO Grand total (0 to V) | 2 201 596.00 | 526 189.00 | 1 675 406.00 | 2 201 596.00 |
CR Shares due in more than one year | 24 816.00 | | | 24 816.00 |
CX Development or Research and Development Expenses | 229 276.00 | 223 717.00 | 5 558.00 | 229 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 68 872.00 | | | 68 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | | | 1 700.00 |
DJ Investment subsidies | 14 400.00 | | | 14 400.00 |
DL TOTAL (I) | 161 973.00 | | | 161 973.00 |
DN Conditional advances | 130 411.00 | | | 130 411.00 |
DO TOTAL (II) | 130 411.00 | | | 130 411.00 |
DU Loans and Debts from Credit Institutions (3) | 77 089.00 | | | 77 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 1 008 684.00 | | | 1 008 684.00 |
DY Tax and social security liabilities | 78 887.00 | | | 78 887.00 |
DZ Fixed asset liabilities and related accounts | 50 438.00 | | | 50 438.00 |
EA Other liabilities | 167 824.00 | | | 167 824.00 |
EC TOTAL (IV) | 1 383 021.00 | | | 1 383 021.00 |
EE Grand total (I to V) | 1 675 406.00 | | | 1 675 406.00 |
EG Accrued income and payables due within one year | 1 369 512.00 | | | 1 369 512.00 |
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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 | 827 318.00 | | | 827 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 863.00 | | | 261 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 834 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 035.00 | | | 409 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 410 012.00 | 137 219.00 | 35 789.00 | 410 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 190.00 | 60 314.00 | 35 787.00 | 199 190.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 470.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 722.00 | 76 434.00 | 2.00 | 210 722.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 1 008 684.00 | 1 008 684.00 | | 1 008 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 438.00 | 50 438.00 | | 50 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 824.00 | 167 824.00 | | 167 824.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 505 770.00 | | | 505 770.00 |
VH Loans with a maturity of more than one year at origin | 77 090.00 | 63 580.00 | 13 509.00 | 77 090.00 |
VK Loans repaid during the year | 61 519.00 | | | 61 519.00 |
VP Miscellaneous | 100 751.00 | | | 100 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 887.00 | 78 887.00 | | 78 887.00 |
VS Prepaid expenses | 14 761.00 | | | 14 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 132.00 | 596 467.00 | 30 666.00 | 627 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 022.00 | 1 369 512.00 | 13 509.00 | 1 383 022.00 |
