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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 822.00 | 27 822.00 | | 27 822.00 |
AF Concessions, Patents and Similar Rights | 28 577.00 | 25 781.00 | 2 796.00 | 28 577.00 |
AN Land | 189 995.00 | 189 995.00 | | 189 995.00 |
AP Buildings | 288 823.00 | 218 681.00 | 70 142.00 | 288 823.00 |
AR Technical installations, industrial equipment and tools | 7 735 476.00 | 6 818 439.00 | 917 037.00 | 7 735 476.00 |
AT Other tangible assets | 2 014 482.00 | 1 329 207.00 | 685 275.00 | 2 014 482.00 |
AV Fixed assets in progress | 8 286.00 | | 8 286.00 | 8 286.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 10 295 260.00 | 8 609 925.00 | 1 685 335.00 | 10 295 260.00 |
BL Raw materials, supplies | 367 547.00 | | 367 547.00 | 367 547.00 |
BR Intermediate and finished products | 280 729.00 | | 280 729.00 | 280 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 004 161.00 | | 4 004 161.00 | 4 004 161.00 |
BZ Other receivables | 5 840 903.00 | | 5 840 903.00 | 5 840 903.00 |
CF Cash and cash equivalents | 176 768.00 | | 176 768.00 | 176 768.00 |
CJ TOTAL (II) | 10 670 108.00 | | 10 670 108.00 | 10 670 108.00 |
CO Grand total (0 to V) | 20 965 368.00 | 8 609 925.00 | 12 355 443.00 | 20 965 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 898 669.00 | 4 526 693.00 | | 4 898 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 991.00 | 371 976.00 | | 777 991.00 |
DL TOTAL (I) | 5 685 460.00 | 4 907 469.00 | | 5 685 460.00 |
DP Provisions for Risks | 189 373.00 | 111 373.00 | | 189 373.00 |
DQ Provisions for Expenses | 128 928.00 | 128 928.00 | | 128 928.00 |
DR TOTAL (IV) | 318 301.00 | 240 301.00 | | 318 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 275.00 | 2 348 630.00 | | 2 315 275.00 |
DX Trade payables and related accounts | 3 383 305.00 | 3 183 151.00 | | 3 383 305.00 |
DY Tax and social security liabilities | 494 236.00 | 491 399.00 | | 494 236.00 |
DZ Fixed asset liabilities and related accounts | 158 866.00 | | | 158 866.00 |
EC TOTAL (IV) | 6 351 682.00 | 6 023 179.00 | | 6 351 682.00 |
EE Grand total (I to V) | 12 355 443.00 | 11 170 949.00 | | 12 355 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 877 541.00 | 3 674 550.00 | | 3 877 541.00 |
EI Including equity loans | 2 315 275.00 | | | 2 315 275.00 |
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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 | 9 943 178.00 | | 1 135 438.00 | 9 943 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 822.00 | | | 27 822.00 |
I4 DECREASES Grand Total | | 785 157.00 | 10 293 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785 157.00 | 10 237 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 899 779.00 | | 1 122 439.00 | 9 899 779.00 |
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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 | 1 385 575.00 | 142 493.00 | 140 375.00 | 1 385 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 822.00 | | | 27 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 753.00 | 142 493.00 | 140 375.00 | 1 357 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 373.00 | 78 000.00 | | 111 373.00 |
7C Grand total | 240 301.00 | 78 000.00 | | 240 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 52.00 | | | 52.00 |
