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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 | 175 523.00 | 172 079.00 | 3 444.00 | 175 523.00 |
AH Goodwill | 154 573.00 | | 154 573.00 | 154 573.00 |
AP Buildings | 20 963.00 | 3 887.00 | 17 076.00 | 20 963.00 |
AR Technical installations, industrial equipment and tools | 747 912.00 | 282 627.00 | 465 284.00 | 747 912.00 |
AT Other tangible assets | 160 143.00 | 111 509.00 | 48 634.00 | 160 143.00 |
BH Other financial assets | 45 294.00 | | 45 294.00 | 45 294.00 |
BJ TOTAL (I) | 1 308 556.00 | 573 115.00 | 735 441.00 | 1 308 556.00 |
BL Raw materials, supplies | 557 181.00 | | 557 181.00 | 557 181.00 |
BN Goods in progress | 45 878.00 | | 45 878.00 | 45 878.00 |
BR Intermediate and finished products | 184 446.00 | | 184 446.00 | 184 446.00 |
BT Goods | 32 074.00 | | 32 074.00 | 32 074.00 |
BV Advances and down payments on orders | 74 269.00 | | 74 269.00 | 74 269.00 |
BX Customers and related accounts | 804 622.00 | 7 713.00 | 796 910.00 | 804 622.00 |
BZ Other receivables | 95 527.00 | | 95 527.00 | 95 527.00 |
CD Marketable securities | 16 745.00 | | 16 745.00 | 16 745.00 |
CF Cash and cash equivalents | 559 615.00 | | 559 615.00 | 559 615.00 |
CH Prepaid expenses | 34 826.00 | | 34 826.00 | 34 826.00 |
CJ TOTAL (II) | 2 405 183.00 | 7 713.00 | 2 397 470.00 | 2 405 183.00 |
CO Grand total (0 to V) | 3 713 738.00 | 580 828.00 | 3 132 911.00 | 3 713 738.00 |
CX Development or Research and Development Expenses | 4 147.00 | 3 012.00 | 1 135.00 | 4 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 316 374.00 | | | 316 374.00 |
DG Other reserves | 137 530.00 | | | 137 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 084.00 | | | 513 084.00 |
DL TOTAL (I) | 1 791 989.00 | | | 1 791 989.00 |
DP Provisions for Risks | 26 187.00 | | | 26 187.00 |
DR TOTAL (IV) | 26 187.00 | | | 26 187.00 |
DU Loans and Debts from Credit Institutions (3) | 556 703.00 | | | 556 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 272.00 | | | 184 272.00 |
DW Advances and down payments received on current orders | 43 065.00 | | | 43 065.00 |
DX Trade payables and related accounts | 341 603.00 | | | 341 603.00 |
DY Tax and social security liabilities | 189 092.00 | | | 189 092.00 |
EC TOTAL (IV) | 1 314 735.00 | | | 1 314 735.00 |
EE Grand total (I to V) | 3 132 911.00 | | | 3 132 911.00 |
EG Accrued income and payables due within one year | 878 239.00 | | | 878 239.00 |
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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 | 1 488 439.00 | | 421 118.00 | 1 488 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 630.00 | | 697.00 | 119 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 294.00 | |
I4 DECREASES Grand Total | | 601 003.00 | 1 308 556.00 | |
IN DECREASES Start-up, development, or research expenses | | 116 181.00 | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 184.00 | 929 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 420.00 | | | 237 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 922.00 | | 416 279.00 | 822 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 273.00 | | 21.00 | 45 273.00 |
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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 | 1 053 885.00 | 117 218.00 | 597 988.00 | 1 053 885.00 |
PE DEPRECIATION Total including other intangible assets | 462 917.00 | 2 992.00 | 290 818.00 | 462 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 968.00 | 114 227.00 | 307 170.00 | 590 968.00 |
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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 | 184 272.00 | 184 272.00 | | 184 272.00 |
8B Suppliers and Related Accounts | 341 603.00 | 341 603.00 | | 341 603.00 |
8C Staff and Related Accounts | 107 486.00 | 107 486.00 | | 107 486.00 |
8D Social Security and Other Social Organizations | 77 820.00 | 77 820.00 | | 77 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 065.00 | 43 065.00 | | 43 065.00 |
UT Other financial assets | 45 294.00 | 45 294.00 | | 45 294.00 |
UX Other trade receivables | 792 672.00 | 792 672.00 | | 792 672.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 11 951.00 | 11 951.00 | | 11 951.00 |
VB VAT | 87 930.00 | 87 930.00 | | 87 930.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 556 449.00 | 119 953.00 | 436 496.00 | 556 449.00 |
VJ Loans taken out during the year | 353 000.00 | | | 353 000.00 |
VP Miscellaneous | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 34 826.00 | 34 826.00 | | 34 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 270.00 | 980 270.00 | | 980 270.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 735.00 | 878 239.00 | 436 496.00 | 1 314 735.00 |
