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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 | 84 645.00 | 80 546.00 | 4 099.00 | 84 645.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AN Land | 225 909.00 | 131 059.00 | 94 850.00 | 225 909.00 |
AP Buildings | 1 532 778.00 | 1 340 630.00 | 192 148.00 | 1 532 778.00 |
AR Technical installations, industrial equipment and tools | 1 973 509.00 | 1 658 176.00 | 315 332.00 | 1 973 509.00 |
AT Other tangible assets | 243 891.00 | 196 456.00 | 47 434.00 | 243 891.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 4 146 992.00 | 3 412 869.00 | 734 123.00 | 4 146 992.00 |
BL Raw materials, supplies | 275 762.00 | | 275 762.00 | 275 762.00 |
BN Goods in progress | 216 409.00 | | 216 409.00 | 216 409.00 |
BV Advances and down payments on orders | 36 900.00 | | 36 900.00 | 36 900.00 |
BX Customers and related accounts | 894 173.00 | | 894 173.00 | 894 173.00 |
BZ Other receivables | 448 168.00 | | 448 168.00 | 448 168.00 |
CF Cash and cash equivalents | 47 000.00 | | 47 000.00 | 47 000.00 |
CH Prepaid expenses | 37 494.00 | | 37 494.00 | 37 494.00 |
CJ TOTAL (II) | 1 871 412.00 | | 1 871 412.00 | 1 871 412.00 |
CO Grand total (0 to V) | 6 102 898.00 | 3 412 869.00 | 2 690 030.00 | 6 102 898.00 |
CX Development or Research and Development Expenses | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 28 860.00 | 28 860.00 | | 28 860.00 |
DG Other reserves | 1 374 136.00 | 1 486 609.00 | | 1 374 136.00 |
DH Retained earnings | 9 681.00 | 9 681.00 | | 9 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 217.00 | -112 472.00 | | -55 217.00 |
DL TOTAL (I) | 1 646 061.00 | 1 701 278.00 | | 1 646 061.00 |
DQ Provisions for Expenses | 32 000.00 | 15 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 15 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | 21 570.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | | | 847.00 |
DW Advances and down payments received on current orders | 49 704.00 | 319 625.00 | | 49 704.00 |
DX Trade payables and related accounts | 652 171.00 | 867 582.00 | | 652 171.00 |
DY Tax and social security liabilities | 305 522.00 | 412 341.00 | | 305 522.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 011 970.00 | 1 621 118.00 | | 1 011 970.00 |
EE Grand total (I to V) | 2 690 030.00 | 3 337 396.00 | | 2 690 030.00 |
EG Accrued income and payables due within one year | 962 265.00 | 1 297 868.00 | | 962 265.00 |
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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 | 4 006 291.00 | | 140 701.00 | 4 006 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | | 4 146 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 122 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 976 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 605.00 | | | 122 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 386.00 | | 140 701.00 | 3 835 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
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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 | 3 242 789.00 | 170 079.00 | 3 412 869.00 | 3 242 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | 3 000.00 | 6 000.00 | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 76 730.00 | 3 816.00 | 80 546.00 | 76 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163 059.00 | 163 263.00 | 3 326 323.00 | 3 163 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 17 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 17 000.00 | | 15 000.00 |
UJ - Exceptional | | 17 000.00 | | |
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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 | 652 171.00 | 652 171.00 | | 652 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
UX Other trade receivables | 894 173.00 | 894 173.00 | | 894 173.00 |
VH Loans with a maturity of more than one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VK Loans repaid during the year | 17 945.00 | | | 17 945.00 |
VP Miscellaneous | 448 168.00 | 411 203.00 | 36 965.00 | 448 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 522.00 | 305 522.00 | | 305 522.00 |
VS Prepaid expenses | 37 494.00 | 37 494.00 | | 37 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 135.00 | 1 342 870.00 | 70 265.00 | 1 413 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 265.00 | 962 265.00 | | 962 265.00 |
