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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 | 22 906.00 | 13 954.00 | 8 951.00 | 22 906.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 702 796.00 | 183 709.00 | 519 086.00 | 702 796.00 |
AR Technical installations, industrial equipment and tools | 626 653.00 | 355 333.00 | 271 319.00 | 626 653.00 |
AT Other tangible assets | 69 161.00 | 59 196.00 | 9 965.00 | 69 161.00 |
AV Fixed assets in progress | 4 317.00 | | 4 317.00 | 4 317.00 |
BH Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 1 793 733.00 | 661 439.00 | 1 132 293.00 | 1 793 733.00 |
BL Raw materials, supplies | 877 430.00 | | 877 430.00 | 877 430.00 |
BN Goods in progress | 453 942.00 | | 453 942.00 | 453 942.00 |
BV Advances and down payments on orders | 26 265.00 | | 26 265.00 | 26 265.00 |
BX Customers and related accounts | 1 648 719.00 | 4 148.00 | 1 644 570.00 | 1 648 719.00 |
BZ Other receivables | 200 110.00 | | 200 110.00 | 200 110.00 |
CF Cash and cash equivalents | 161 323.00 | | 161 323.00 | 161 323.00 |
CH Prepaid expenses | 48 235.00 | | 48 235.00 | 48 235.00 |
CJ TOTAL (II) | 3 416 026.00 | 4 148.00 | 3 411 878.00 | 3 416 026.00 |
CO Grand total (0 to V) | 5 209 759.00 | 665 588.00 | 4 544 171.00 | 5 209 759.00 |
CU Other investments | 229 315.00 | | 229 315.00 | 229 315.00 |
CX Development or Research and Development Expenses | 69 560.00 | 49 246.00 | 20 314.00 | 69 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 703 578.00 | | | 703 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 718.00 | | | 67 718.00 |
DK Regulated provisions | 6 081.00 | | | 6 081.00 |
DL TOTAL (I) | 844 456.00 | | | 844 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 327.00 | | | 1 212 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 702.00 | | | 261 702.00 |
DW Advances and down payments received on current orders | 131 596.00 | | | 131 596.00 |
DX Trade payables and related accounts | 1 476 306.00 | | | 1 476 306.00 |
DY Tax and social security liabilities | 265 039.00 | | | 265 039.00 |
EA Other liabilities | 30 439.00 | | | 30 439.00 |
EB Prepaid income (2) | 322 303.00 | | | 322 303.00 |
EC TOTAL (IV) | 3 699 714.00 | | | 3 699 714.00 |
EE Grand total (I to V) | 4 544 171.00 | | | 4 544 171.00 |
EG Accrued income and payables due within one year | 3 004 825.00 | | | 3 004 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512 304.00 | | | 512 304.00 |
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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 | 1 717 592.00 | | | 1 717 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 561.00 | | | 69 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 338.00 | |
I4 DECREASES Grand Total | | | 1 793 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 561.00 | |
IO DECREASES Total including other intangible assets | | | 22 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 203.00 | | | 21 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 490.00 | | | 1 384 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 338.00 | | | 237 338.00 |
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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 | 544 452.00 | 116 988.00 | 661 440.00 | 544 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 769.00 | 6 477.00 | 49 246.00 | 42 769.00 |
PE DEPRECIATION Total including other intangible assets | 8 701.00 | 5 253.00 | 13 954.00 | 8 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 982.00 | 105 258.00 | 598 239.00 | 492 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 382.00 | 2 700.00 | | 3 382.00 |
5Z Total provisions for risks and expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
7C Grand total | 12 182.00 | 2 700.00 | 8 800.00 | 12 182.00 |
UE of which provisions and reversals: - Operating | | | 8 800.00 | |
UJ - Exceptional | | 2 700.00 | | |
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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 | 1 476 306.00 | 1 476 306.00 | | 1 476 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 142.00 | 292 142.00 | | 292 142.00 |
8L Deferred income | 322 303.00 | 322 303.00 | | 322 303.00 |
UT Other financial assets | 8 023.00 | | | 8 023.00 |
UX Other trade receivables | 1 648 719.00 | | | 1 648 719.00 |
VG Loans with a maturity of up to one year at origin | 512 304.00 | 512 304.00 | | 512 304.00 |
VH Loans with a maturity of more than one year at origin | 700 023.00 | 136 730.00 | 320 985.00 | 700 023.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 554 722.00 | | | 554 722.00 |
VP Miscellaneous | 200 110.00 | | | 200 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 040.00 | 265 040.00 | | 265 040.00 |
VS Prepaid expenses | 48 235.00 | | | 48 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 088.00 | 1 897 065.00 | 8 023.00 | 1 905 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 118.00 | 3 004 826.00 | 320 985.00 | 3 568 118.00 |
