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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 | 6 316.00 | 4 520.00 | 1 796.00 | 6 316.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 91 277.00 | 90 334.00 | 944.00 | 91 277.00 |
AR Technical installations, industrial equipment and tools | 703 212.00 | 194 397.00 | 508 815.00 | 703 212.00 |
AT Other tangible assets | 165 140.00 | 111 234.00 | 53 906.00 | 165 140.00 |
BB Receivables related to investments | 21 882.00 | | 21 882.00 | 21 882.00 |
BF Loans | 13 140.00 | 10 000.00 | 3 140.00 | 13 140.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 052 897.00 | 413 735.00 | 639 162.00 | 1 052 897.00 |
BL Raw materials, supplies | 127 165.00 | | 127 165.00 | 127 165.00 |
BN Goods in progress | 30 562.00 | | 30 562.00 | 30 562.00 |
BR Intermediate and finished products | 128 093.00 | | 128 093.00 | 128 093.00 |
BT Goods | 5 077.00 | | 5 077.00 | 5 077.00 |
BV Advances and down payments on orders | 3 685.00 | | 3 685.00 | 3 685.00 |
BX Customers and related accounts | 212 254.00 | | 212 254.00 | 212 254.00 |
BZ Other receivables | 131 454.00 | | 131 454.00 | 131 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 828.00 | | 88 828.00 | 88 828.00 |
CH Prepaid expenses | 23 590.00 | | 23 590.00 | 23 590.00 |
CJ TOTAL (II) | 750 708.00 | | 750 708.00 | 750 708.00 |
CO Grand total (0 to V) | 1 803 605.00 | 413 735.00 | 1 389 870.00 | 1 803 605.00 |
CU Other investments | 30 460.00 | | 30 460.00 | 30 460.00 |
CX Development or Research and Development Expenses | 16 450.00 | 3 250.00 | 13 200.00 | 16 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 34 115.00 | 34 115.00 | | 34 115.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 539 152.00 | 334 870.00 | | 539 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 524.00 | 204 282.00 | | 56 524.00 |
DL TOTAL (I) | 728 791.00 | 672 267.00 | | 728 791.00 |
DU Loans and Debts from Credit Institutions (3) | 351 795.00 | 127 709.00 | | 351 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 088.00 | 10 238.00 | | 7 088.00 |
DX Trade payables and related accounts | 160 588.00 | 201 325.00 | | 160 588.00 |
DY Tax and social security liabilities | 96 157.00 | 121 574.00 | | 96 157.00 |
DZ Fixed asset liabilities and related accounts | 11 005.00 | | | 11 005.00 |
EA Other liabilities | 34 446.00 | 36 479.00 | | 34 446.00 |
EC TOTAL (IV) | 661 079.00 | 497 324.00 | | 661 079.00 |
EE Grand total (I to V) | 1 389 870.00 | 1 169 592.00 | | 1 389 870.00 |
EG Accrued income and payables due within one year | 417 756.00 | 413 853.00 | | 417 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 538 247.00 | | | 538 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 502.00 | |
I4 DECREASES Grand Total | | | 1 052 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 450.00 | |
IO DECREASES Total including other intangible assets | | | 6 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 316.00 | | | 6 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 973.00 | | | 489 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 957.00 | | | 36 957.00 |
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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 | 353 830.00 | 60 846.00 | 10 941.00 | 353 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 250.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 310.00 | 57 596.00 | 10 941.00 | 349 310.00 |
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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 | 7 088.00 | 3 150.00 | 3 938.00 | 7 088.00 |
8B Suppliers and Related Accounts | 160 588.00 | 160 588.00 | | 160 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 446.00 | 34 446.00 | | 34 446.00 |
UL Receivables related to investments | 21 882.00 | | | 21 882.00 |
UP Loans | 13 140.00 | | | 13 140.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 212 254.00 | | | 212 254.00 |
VH Loans with a maturity of more than one year at origin | 351 795.00 | 112 410.00 | 239 385.00 | 351 795.00 |
VJ Loans taken out during the year | 291 827.00 | | | 291 827.00 |
VK Loans repaid during the year | 70 878.00 | | | 70 878.00 |
VP Miscellaneous | 131 454.00 | | | 131 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 157.00 | 96 157.00 | | 96 157.00 |
VS Prepaid expenses | 23 590.00 | | | 23 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 340.00 | 367 298.00 | 35 042.00 | 402 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 079.00 | 417 756.00 | 243 322.00 | 661 079.00 |
