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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 | 5 169.00 | 3 618.00 | 1 550.00 | 5 169.00 |
AF Concessions, Patents and Similar Rights | 96 758.00 | 7 360.00 | 89 398.00 | 96 758.00 |
AH Goodwill | 71 997.00 | | 71 997.00 | 71 997.00 |
AN Land | 22 427.00 | | 22 427.00 | 22 427.00 |
AP Buildings | 212 941.00 | 124 832.00 | 88 109.00 | 212 941.00 |
AR Technical installations, industrial equipment and tools | 114 152.00 | 106 223.00 | 7 928.00 | 114 152.00 |
AT Other tangible assets | 117 201.00 | 64 489.00 | 52 712.00 | 117 201.00 |
BJ TOTAL (I) | 641 462.00 | 306 525.00 | 334 936.00 | 641 462.00 |
BL Raw materials, supplies | 118 265.00 | | 118 265.00 | 118 265.00 |
BT Goods | 208 515.00 | | 208 515.00 | 208 515.00 |
BV Advances and down payments on orders | 9 783.00 | | 9 783.00 | 9 783.00 |
BX Customers and related accounts | 160 486.00 | 4 901.00 | 155 585.00 | 160 486.00 |
BZ Other receivables | 19 531.00 | | 19 531.00 | 19 531.00 |
CF Cash and cash equivalents | 55 853.00 | | 55 853.00 | 55 853.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 575 979.00 | 4 901.00 | 571 078.00 | 575 979.00 |
CO Grand total (0 to V) | 1 217 441.00 | 311 426.00 | 906 015.00 | 1 217 441.00 |
CS Evaluated investments - equity method | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DB Share, merger, contribution premiums, etc. | 105 210.00 | 105 210.00 | | 105 210.00 |
DD Legal reserve (1) | 5 670.00 | 5 670.00 | | 5 670.00 |
DG Other reserves | 194 877.00 | 127 662.00 | | 194 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 458.00 | 67 214.00 | | 24 458.00 |
DL TOTAL (I) | 386 916.00 | 362 457.00 | | 386 916.00 |
DU Loans and Debts from Credit Institutions (3) | 183 696.00 | 78 679.00 | | 183 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 430.00 | 228 988.00 | | 130 430.00 |
DX Trade payables and related accounts | 111 121.00 | 98 306.00 | | 111 121.00 |
DY Tax and social security liabilities | 93 023.00 | 95 923.00 | | 93 023.00 |
EA Other liabilities | 827.00 | 3 057.00 | | 827.00 |
EC TOTAL (IV) | 519 099.00 | 504 955.00 | | 519 099.00 |
EE Grand total (I to V) | 906 015.00 | 867 412.00 | | 906 015.00 |
EG Accrued income and payables due within one year | 261 636.00 | 233 294.00 | | 261 636.00 |
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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 | 736 160.00 | | 49 009.00 | 736 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 473.00 | | | 52 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 143 707.00 | 641 462.00 | |
IN DECREASES Start-up, development, or research expenses | | 47 303.00 | 5 170.00 | |
IO DECREASES Total including other intangible assets | | 29 323.00 | 168 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 081.00 | 466 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 030.00 | | 1 050.00 | 197 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 852.00 | | 47 953.00 | 485 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | 6.00 | 806.00 |
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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 | 400 020.00 | 29 639.00 | 123 135.00 | 400 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 888.00 | 1 034.00 | 47 303.00 | 49 888.00 |
PE DEPRECIATION Total including other intangible assets | 15 115.00 | 996.00 | 8 750.00 | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 018.00 | 27 609.00 | 67 081.00 | 335 018.00 |
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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 | 111 122.00 | 111 122.00 | | 111 122.00 |
8C Staff and Related Accounts | 19 650.00 | 19 650.00 | | 19 650.00 |
8D Social Security and Other Social Organizations | 19 960.00 | 19 960.00 | | 19 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 154 505.00 | 154 505.00 | | 154 505.00 |
VA Doubtful or disputed receivables | 5 982.00 | 5 982.00 | | 5 982.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 183 696.00 | 41 664.00 | 142 032.00 | 183 696.00 |
VI Group and Associates | 130 431.00 | 15 000.00 | 48 000.00 | 130 431.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 81 980.00 | | | 81 980.00 |
VM Income taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
VN Other taxes, similar payments | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 776.00 | 43 776.00 | | 43 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 562.00 | 183 562.00 | | 183 562.00 |
VW VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 099.00 | 261 636.00 | 190 032.00 | 519 099.00 |
