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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 120 746.00 | | 120 746.00 | 120 746.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 19 302.00 | | 19 302.00 | 19 302.00 |
AP Buildings | 288 993.00 | 127 931.00 | 161 062.00 | 288 993.00 |
AR Technical installations, industrial equipment and tools | 731 297.00 | 400 264.00 | 331 034.00 | 731 297.00 |
AT Other tangible assets | 159 470.00 | 68 388.00 | 91 082.00 | 159 470.00 |
AX Advances and down payments | 181 925.00 | | 181 925.00 | 181 925.00 |
BD Other fixed assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 1 748 243.00 | 648 133.00 | 1 100 110.00 | 1 748 243.00 |
BL Raw materials, supplies | 107 544.00 | | 107 544.00 | 107 544.00 |
BR Intermediate and finished products | 28 617.00 | | 28 617.00 | 28 617.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 199 954.00 | 925.00 | 199 029.00 | 199 954.00 |
BZ Other receivables | 77 710.00 | | 77 710.00 | 77 710.00 |
CF Cash and cash equivalents | 125 255.00 | | 125 255.00 | 125 255.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 555 841.00 | 925.00 | 554 916.00 | 555 841.00 |
CO Grand total (0 to V) | 2 304 084.00 | 649 058.00 | 1 655 027.00 | 2 304 084.00 |
CS Evaluated investments - equity method | 1 332.00 | | 1 332.00 | 1 332.00 |
CX Development or Research and Development Expenses | 73 469.00 | 51 550.00 | 21 919.00 | 73 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 284.00 | 120 000.00 | | 152 284.00 |
DB Share, merger, contribution premiums, etc. | 207 716.00 | | | 207 716.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 134 282.00 | 85 597.00 | | 134 282.00 |
DH Retained earnings | 16 913.00 | 16 913.00 | | 16 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 724.00 | 48 685.00 | | 60 724.00 |
DL TOTAL (I) | 583 919.00 | 283 195.00 | | 583 919.00 |
DU Loans and Debts from Credit Institutions (3) | 549 710.00 | 587 837.00 | | 549 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 260.00 | 9 907.00 | | 9 260.00 |
DX Trade payables and related accounts | 345 301.00 | 262 370.00 | | 345 301.00 |
DY Tax and social security liabilities | 155 213.00 | 154 678.00 | | 155 213.00 |
EA Other liabilities | 11 624.00 | 11 134.00 | | 11 624.00 |
EC TOTAL (IV) | 1 071 108.00 | 1 025 926.00 | | 1 071 108.00 |
EE Grand total (I to V) | 1 655 027.00 | 1 309 121.00 | | 1 655 027.00 |
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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 | 1 452 531.00 | | 313 251.00 | 1 452 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 469.00 | | | 73 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 17 539.00 | 1 748 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 469.00 | |
IO DECREASES Total including other intangible assets | | | 285 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 539.00 | 1 380 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 746.00 | | | 285 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 275.00 | | 309 250.00 | 1 089 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | 4 000.00 | 4 042.00 |
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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 | 561 431.00 | 91 691.00 | 4 990.00 | 561 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 365.00 | 9 185.00 | | 42 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 065.00 | 82 507.00 | 4 990.00 | 519 065.00 |
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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 | 345 301.00 | 345 301.00 | | 345 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 884.00 | 20 884.00 | | 20 884.00 |
UX Other trade receivables | 199 954.00 | 199 954.00 | | 199 954.00 |
VG Loans with a maturity of up to one year at origin | 32 188.00 | 32 188.00 | | 32 188.00 |
VH Loans with a maturity of more than one year at origin | 517 522.00 | 78 840.00 | 438 682.00 | 517 522.00 |
VJ Loans taken out during the year | 158 500.00 | | | 158 500.00 |
VK Loans repaid during the year | 128 691.00 | | | 128 691.00 |
VP Miscellaneous | 77 710.00 | 77 710.00 | | 77 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 213.00 | 155 213.00 | | 155 213.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 426.00 | 279 426.00 | | 279 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 108.00 | 632 426.00 | 438 682.00 | 1 071 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
