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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 | 4 500.00 | 3 172.00 | 1 328.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 46 654.00 | 46 654.00 | | 46 654.00 |
AJ Other Intangible Assets | 55 333.00 | 31 593.00 | 23 740.00 | 55 333.00 |
AP Buildings | 38 841.00 | 18 929.00 | 19 913.00 | 38 841.00 |
AR Technical installations, industrial equipment and tools | 162 473.00 | 108 825.00 | 53 648.00 | 162 473.00 |
AT Other tangible assets | 359 808.00 | 204 563.00 | 155 245.00 | 359 808.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 676 105.00 | 413 736.00 | 262 369.00 | 676 105.00 |
BL Raw materials, supplies | 615 501.00 | | 615 501.00 | 615 501.00 |
BN Goods in progress | 49 251.00 | | 49 251.00 | 49 251.00 |
BX Customers and related accounts | 340 059.00 | | 340 059.00 | 340 059.00 |
BZ Other receivables | 25 522.00 | | 25 522.00 | 25 522.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 185 909.00 | | 185 909.00 | 185 909.00 |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 1 229 478.00 | | 1 229 478.00 | 1 229 478.00 |
CO Grand total (0 to V) | 1 905 583.00 | 413 736.00 | 1 491 847.00 | 1 905 583.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
CU Other investments | 4 607.00 | | 4 607.00 | 4 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 460.00 | 193 460.00 | | 193 460.00 |
DD Legal reserve (1) | 19 346.00 | 19 346.00 | | 19 346.00 |
DG Other reserves | 659 255.00 | 590 929.00 | | 659 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 612.00 | 107 018.00 | | 93 612.00 |
DL TOTAL (I) | 965 672.00 | 910 753.00 | | 965 672.00 |
DU Loans and Debts from Credit Institutions (3) | 124 448.00 | 136 822.00 | | 124 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 644.00 | 928.00 | | 42 644.00 |
DW Advances and down payments received on current orders | 17 535.00 | | | 17 535.00 |
DX Trade payables and related accounts | 250 181.00 | 377 692.00 | | 250 181.00 |
DY Tax and social security liabilities | 82 906.00 | 86 413.00 | | 82 906.00 |
EA Other liabilities | 8 462.00 | 10 763.00 | | 8 462.00 |
EC TOTAL (IV) | 526 175.00 | 612 617.00 | | 526 175.00 |
EE Grand total (I to V) | 1 491 847.00 | 1 523 369.00 | | 1 491 847.00 |
EG Accrued income and payables due within one year | 452 201.00 | 523 586.00 | | 452 201.00 |
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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 | 608 779.00 | | 67 326.00 | 608 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | | 676 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 101 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 795.00 | | 3 193.00 | 98 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 990.00 | | 64 133.00 | 496 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | | 8 494.00 |
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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 | 357 886.00 | 55 850.00 | | 357 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 047.00 | 1 125.00 | | 2 047.00 |
PE DEPRECIATION Total including other intangible assets | 74 122.00 | 4 125.00 | | 74 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 718.00 | 50 600.00 | | 281 718.00 |
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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 | 250 181.00 | 250 181.00 | | 250 181.00 |
8C Staff and Related Accounts | 28 751.00 | 28 751.00 | | 28 751.00 |
8D Social Security and Other Social Organizations | 37 582.00 | 37 582.00 | | 37 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 340 059.00 | 340 059.00 | | 340 059.00 |
VB VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VC Group and associates | 7 829.00 | 7 829.00 | | 7 829.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 129 696.00 | 55 721.00 | 73 974.00 | 129 696.00 |
VI Group and Associates | 42 644.00 | 42 644.00 | | 42 644.00 |
VJ Loans taken out during the year | 46 400.00 | | | 46 400.00 |
VK Loans repaid during the year | 53 350.00 | | | 53 350.00 |
VM Income taxes | 5 860.00 | 5 860.00 | | 5 860.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 713.00 | 380 713.00 | | 380 713.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 034.00 | 440 060.00 | 73 974.00 | 514 034.00 |
