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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
AF Concessions, Patents and Similar Rights | 16 899.00 | 6 144.00 | 10 754.00 | 16 899.00 |
AH Goodwill | 62 645.00 | | 62 645.00 | 62 645.00 |
AR Technical installations, industrial equipment and tools | 118 545.00 | 104 986.00 | 13 559.00 | 118 545.00 |
AT Other tangible assets | 749 865.00 | 287 706.00 | 462 159.00 | 749 865.00 |
AV Fixed assets in progress | 20 198.00 | | 20 198.00 | 20 198.00 |
BB Receivables related to investments | 165 627.00 | 155 627.00 | 10 000.00 | 165 627.00 |
BH Other financial assets | 7 709.00 | | 7 709.00 | 7 709.00 |
BJ TOTAL (I) | 1 180 643.00 | 593 469.00 | 587 174.00 | 1 180 643.00 |
BL Raw materials, supplies | 48 152.00 | | 48 152.00 | 48 152.00 |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 147 590.00 | | 147 590.00 | 147 590.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 107 769.00 | | 107 769.00 | 107 769.00 |
CH Prepaid expenses | 29 986.00 | | 29 986.00 | 29 986.00 |
CJ TOTAL (II) | 333 517.00 | | 333 517.00 | 333 517.00 |
CO Grand total (0 to V) | 1 514 160.00 | 593 469.00 | 920 691.00 | 1 514 160.00 |
CP Shares due in less than one year | 7 709.00 | | | 7 709.00 |
CU Other investments | 20 150.00 | 20 000.00 | 150.00 | 20 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 751.00 | 175 822.00 | | 197 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 375.00 | 21 929.00 | | 30 375.00 |
DL TOTAL (I) | 236 926.00 | 206 551.00 | | 236 926.00 |
DU Loans and Debts from Credit Institutions (3) | 473 656.00 | 522 774.00 | | 473 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 290.00 | | 591.00 |
DW Advances and down payments received on current orders | 60 966.00 | 16 267.00 | | 60 966.00 |
DX Trade payables and related accounts | 88 444.00 | 107 019.00 | | 88 444.00 |
DY Tax and social security liabilities | 60 108.00 | 113 367.00 | | 60 108.00 |
EC TOTAL (IV) | 683 765.00 | 759 717.00 | | 683 765.00 |
EE Grand total (I to V) | 920 691.00 | 966 268.00 | | 920 691.00 |
EG Accrued income and payables due within one year | 235 620.00 | 303 186.00 | | 235 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
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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 | 1 110 961.00 | | 69 682.00 | 1 110 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 005.00 | | | 19 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 486.00 | |
I4 DECREASES Grand Total | | | 1 180 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 005.00 | |
IO DECREASES Total including other intangible assets | | | 79 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 544.00 | | | 79 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 926.00 | | 49 682.00 | 838 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 486.00 | | 20 000.00 | 173 486.00 |
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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 | 365 425.00 | 52 417.00 | | 365 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 718.00 | 1 287.00 | | 17 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | 1 203.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 765.00 | 49 927.00 | | 342 765.00 |
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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 | 88 444.00 | 88 444.00 | | 88 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UL Receivables related to investments | 165 627.00 | | 165 627.00 | 165 627.00 |
UT Other financial assets | 7 709.00 | 7 709.00 | | 7 709.00 |
VH Loans with a maturity of more than one year at origin | 473 656.00 | 86 477.00 | 277 003.00 | 473 656.00 |
VK Loans repaid during the year | 81 667.00 | | | 81 667.00 |
VP Miscellaneous | 147 590.00 | 147 590.00 | | 147 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 108.00 | 60 108.00 | | 60 108.00 |
VS Prepaid expenses | 29 986.00 | 29 986.00 | | 29 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 912.00 | 185 285.00 | 165 627.00 | 350 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 799.00 | 235 620.00 | 277 003.00 | 622 799.00 |
