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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
AR Technical installations, industrial equipment and tools | 238 599.00 | 217 135.00 | 21 463.00 | 238 599.00 |
AT Other tangible assets | 614 497.00 | 415 855.00 | 198 642.00 | 614 497.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 19 946.00 | | 19 946.00 | 19 946.00 |
BJ TOTAL (I) | 972 767.00 | 731 038.00 | 241 729.00 | 972 767.00 |
BL Raw materials, supplies | 59 073.00 | | 59 073.00 | 59 073.00 |
BN Goods in progress | 41 608.00 | | 41 608.00 | 41 608.00 |
BR Intermediate and finished products | 63 920.00 | | 63 920.00 | 63 920.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 699 390.00 | | 699 390.00 | 699 390.00 |
BZ Other receivables | 183 015.00 | | 183 015.00 | 183 015.00 |
CF Cash and cash equivalents | 48 544.00 | | 48 544.00 | 48 544.00 |
CJ TOTAL (II) | 1 098 570.00 | | 1 098 570.00 | 1 098 570.00 |
CO Grand total (0 to V) | 2 071 337.00 | 731 038.00 | 1 340 298.00 | 2 071 337.00 |
CX Development or Research and Development Expenses | 90 551.00 | 90 551.00 | | 90 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 240 113.00 | 240 113.00 | | 240 113.00 |
DH Retained earnings | 46 280.00 | 20 812.00 | | 46 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 405.00 | 25 467.00 | | 29 405.00 |
DL TOTAL (I) | 370 798.00 | 341 393.00 | | 370 798.00 |
DU Loans and Debts from Credit Institutions (3) | 218 109.00 | 282 573.00 | | 218 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 108.00 | 51 108.00 | | 51 108.00 |
DX Trade payables and related accounts | 370 474.00 | 140 711.00 | | 370 474.00 |
DY Tax and social security liabilities | 300 431.00 | 189 694.00 | | 300 431.00 |
EA Other liabilities | 29 379.00 | 218 309.00 | | 29 379.00 |
EC TOTAL (IV) | 969 500.00 | 882 395.00 | | 969 500.00 |
EE Grand total (I to V) | 1 340 298.00 | 1 223 788.00 | | 1 340 298.00 |
EG Accrued income and payables due within one year | 833 824.00 | 687 218.00 | | 833 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 641.00 | 19 899.00 | | 19 641.00 |
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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 | 962 769.00 | 9 998.00 | | 962 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 551.00 | | | 90 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 623.00 | |
I4 DECREASES Grand Total | | | 972 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 497.00 | | | 7 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 368.00 | 8 728.00 | | 844 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 353.00 | 1 270.00 | | 20 353.00 |
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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 | 605 869.00 | 125 170.00 | | 605 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 551.00 | | | 90 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 497.00 | | | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 821.00 | 125 170.00 | | 507 821.00 |
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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 | 51 108.00 | 51 108.00 | | 51 108.00 |
8B Suppliers and Related Accounts | 370 474.00 | 370 474.00 | | 370 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 379.00 | 29 379.00 | | 29 379.00 |
UT Other financial assets | 19 946.00 | | 19 946.00 | 19 946.00 |
UX Other trade receivables | 699 390.00 | 699 390.00 | | 699 390.00 |
VG Loans with a maturity of up to one year at origin | 19 641.00 | 19 641.00 | | 19 641.00 |
VH Loans with a maturity of more than one year at origin | 198 468.00 | 62 792.00 | 117 676.00 | 198 468.00 |
VK Loans repaid during the year | 64 206.00 | | | 64 206.00 |
VP Miscellaneous | 183 015.00 | 183 015.00 | | 183 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 431.00 | 300 431.00 | | 300 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 351.00 | 882 405.00 | 19 946.00 | 902 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 500.00 | 833 824.00 | 117 676.00 | 969 500.00 |
