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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 | 21 160.00 | 21 160.00 | | 21 160.00 |
AH Goodwill | 16 975.00 | | 16 975.00 | 16 975.00 |
AL Advances and down payments on intangible assets. | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 20 818.00 | 8 154.00 | 12 664.00 | 20 818.00 |
AR Technical installations, industrial equipment and tools | 595 033.00 | 427 615.00 | 167 418.00 | 595 033.00 |
AT Other tangible assets | 962 850.00 | 531 690.00 | 431 160.00 | 962 850.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 624 086.00 | 988 619.00 | 635 467.00 | 1 624 086.00 |
BL Raw materials, supplies | 94 204.00 | | 94 204.00 | 94 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 875.00 | 8 901.00 | 216 974.00 | 225 875.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CF Cash and cash equivalents | 461 736.00 | | 461 736.00 | 461 736.00 |
CH Prepaid expenses | 103 171.00 | | 103 171.00 | 103 171.00 |
CJ TOTAL (II) | 896 457.00 | 8 901.00 | 887 556.00 | 896 457.00 |
CO Grand total (0 to V) | 2 520 543.00 | 997 520.00 | 1 523 023.00 | 2 520 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 712.00 | 45 712.00 | | 45 712.00 |
DB Share, merger, contribution premiums, etc. | 16 798.00 | 16 798.00 | | 16 798.00 |
DD Legal reserve (1) | 4 571.00 | 4 571.00 | | 4 571.00 |
DG Other reserves | 179 750.00 | 179 467.00 | | 179 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 985.00 | 176 560.00 | | 249 985.00 |
DK Regulated provisions | 6 484.00 | 5 944.00 | | 6 484.00 |
DL TOTAL (I) | 503 301.00 | 429 052.00 | | 503 301.00 |
DU Loans and Debts from Credit Institutions (3) | 387 500.00 | 363 387.00 | | 387 500.00 |
DW Advances and down payments received on current orders | 169.00 | 3 784.00 | | 169.00 |
DX Trade payables and related accounts | 106 909.00 | 171 244.00 | | 106 909.00 |
DY Tax and social security liabilities | 149 670.00 | 129 160.00 | | 149 670.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 166.00 | 11 805.00 | | 166.00 |
EB Prepaid income (2) | 374 110.00 | 370 391.00 | | 374 110.00 |
EC TOTAL (IV) | 1 019 722.00 | 1 049 771.00 | | 1 019 722.00 |
EE Grand total (I to V) | 1 523 023.00 | 1 478 824.00 | | 1 523 023.00 |
EG Accrued income and payables due within one year | 241 019.00 | 837 392.00 | | 241 019.00 |
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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 | 1 565 073.00 | | | 1 565 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 1 624 086.00 | |
IO DECREASES Total including other intangible assets | | | 25 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 160.00 | | | 21 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 988.00 | | | 1 524 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 916 633.00 | 191 304.00 | 119 318.00 | 916 633.00 |
PE DEPRECIATION Total including other intangible assets | 20 993.00 | 167.00 | | 20 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 640.00 | 191 137.00 | 119 318.00 | 895 640.00 |
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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 | 106 909.00 | 106 909.00 | | 106 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 374 110.00 | 374 110.00 | | 374 110.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 225 875.00 | | | 225 875.00 |
VH Loans with a maturity of more than one year at origin | 387 500.00 | 146 481.00 | 231 478.00 | 387 500.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 205 792.00 | | | 205 792.00 |
VP Miscellaneous | 11 471.00 | | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 670.00 | 149 670.00 | | 149 670.00 |
VS Prepaid expenses | 103 171.00 | | | 103 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 267.00 | 340 517.00 | 2 750.00 | 343 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 555.00 | 778 536.00 | 231 478.00 | 1 019 555.00 |
