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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 | 12 500.00 | 4 829.00 | 7 671.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 13 102.00 | 5 978.00 | 7 124.00 | 13 102.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 416 153.00 | 281 968.00 | 134 185.00 | 416 153.00 |
AR Technical installations, industrial equipment and tools | 272 970.00 | 214 193.00 | 58 777.00 | 272 970.00 |
AT Other tangible assets | 1 478 640.00 | 1 026 699.00 | 451 941.00 | 1 478 640.00 |
AV Fixed assets in progress | 5 570.00 | | 5 570.00 | 5 570.00 |
BD Other fixed assets | 60 424.00 | | 60 424.00 | 60 424.00 |
BH Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
BJ TOTAL (I) | 2 436 480.00 | 1 533 666.00 | 902 814.00 | 2 436 480.00 |
BL Raw materials, supplies | 79 602.00 | | 79 602.00 | 79 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 74 639.00 | | 74 639.00 | 74 639.00 |
CD Marketable securities | 58 613.00 | 4 805.00 | 53 809.00 | 58 613.00 |
CF Cash and cash equivalents | 843 591.00 | | 843 591.00 | 843 591.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 1 068 687.00 | 4 805.00 | 1 063 882.00 | 1 068 687.00 |
CO Grand total (0 to V) | 3 505 167.00 | 1 538 470.00 | 1 966 696.00 | 3 505 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 843 451.00 | 787 811.00 | | 843 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 301.00 | 90 641.00 | | 88 301.00 |
DJ Investment subsidies | 8 414.00 | 12 105.00 | | 8 414.00 |
DL TOTAL (I) | 1 024 014.00 | 974 403.00 | | 1 024 014.00 |
DU Loans and Debts from Credit Institutions (3) | 9 302.00 | 12 649.00 | | 9 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 496.00 | 493 771.00 | | 508 496.00 |
DW Advances and down payments received on current orders | 75 942.00 | 56 667.00 | | 75 942.00 |
DX Trade payables and related accounts | 52 839.00 | 51 450.00 | | 52 839.00 |
DY Tax and social security liabilities | 291 856.00 | 242 666.00 | | 291 856.00 |
EA Other liabilities | 4 248.00 | 3 296.00 | | 4 248.00 |
EC TOTAL (IV) | 942 682.00 | 860 499.00 | | 942 682.00 |
EE Grand total (I to V) | 1 966 696.00 | 1 834 902.00 | | 1 966 696.00 |
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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 | 2 371 829.00 | | 64 651.00 | 2 371 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 096.00 | |
I4 DECREASES Grand Total | | | 2 436 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 165 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 559.00 | | 9 992.00 | 155 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 504.00 | | 53 829.00 | 2 119 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 266.00 | | 830.00 | 84 266.00 |
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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 | 1 404 930.00 | 128 736.00 | | 1 404 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 329.00 | 2 500.00 | | 2 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 2 868.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 491.00 | 123 368.00 | | 1 399 491.00 |
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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 | 52 839.00 | 52 839.00 | | 52 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 744.00 | 512 744.00 | | 512 744.00 |
UT Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
UX Other trade receivables | 3 770.00 | 3 770.00 | | 3 770.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 8 812.00 | 3 500.00 | 5 312.00 | 8 812.00 |
VK Loans repaid during the year | 3 467.00 | | | 3 467.00 |
VP Miscellaneous | 74 639.00 | 74 639.00 | | 74 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 856.00 | 291 856.00 | | 291 856.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 553.00 | 86 881.00 | 24 672.00 | 111 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 741.00 | 861 428.00 | 5 312.00 | 866 741.00 |
