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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 | 6 006.00 | 2 702.00 | 3 304.00 | 6 006.00 |
AH Goodwill | 81 716.00 | | 81 716.00 | 81 716.00 |
AP Buildings | 33 208.00 | 15 262.00 | 17 946.00 | 33 208.00 |
AR Technical installations, industrial equipment and tools | 1 709 311.00 | 1 562 584.00 | 146 727.00 | 1 709 311.00 |
AT Other tangible assets | 138 340.00 | 108 539.00 | 29 801.00 | 138 340.00 |
AX Advances and down payments | 106 560.00 | | 106 560.00 | 106 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 106 185.00 | 1 701 945.00 | 404 240.00 | 2 106 185.00 |
BL Raw materials, supplies | 32 045.00 | | 32 045.00 | 32 045.00 |
BR Intermediate and finished products | 441 833.00 | | 441 833.00 | 441 833.00 |
BX Customers and related accounts | 87 387.00 | 1 593.00 | 85 794.00 | 87 387.00 |
BZ Other receivables | 45 055.00 | | 45 055.00 | 45 055.00 |
CF Cash and cash equivalents | 132 601.00 | | 132 601.00 | 132 601.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 740 974.00 | 1 593.00 | 739 381.00 | 740 974.00 |
CO Grand total (0 to V) | 2 847 159.00 | 1 703 538.00 | 1 143 622.00 | 2 847 159.00 |
CU Other investments | 3 904.00 | | 3 904.00 | 3 904.00 |
CX Development or Research and Development Expenses | 27 140.00 | 12 857.00 | 14 283.00 | 27 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 34.00 | 34.00 | | 34.00 |
DD Legal reserve (1) | 6 756.00 | 6 756.00 | | 6 756.00 |
DG Other reserves | 36 297.00 | 36 297.00 | | 36 297.00 |
DH Retained earnings | -36 659.00 | -147 497.00 | | -36 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 893.00 | 110 837.00 | | 98 893.00 |
DJ Investment subsidies | 3 411.00 | 14 266.00 | | 3 411.00 |
DL TOTAL (I) | 478 732.00 | 390 694.00 | | 478 732.00 |
DU Loans and Debts from Credit Institutions (3) | 368 358.00 | 260 984.00 | | 368 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 627.00 | 71 944.00 | | 59 627.00 |
DX Trade payables and related accounts | 145 172.00 | 79 822.00 | | 145 172.00 |
DY Tax and social security liabilities | 76 761.00 | 44 549.00 | | 76 761.00 |
EA Other liabilities | 12 221.00 | 8 053.00 | | 12 221.00 |
EB Prepaid income (2) | 2 750.00 | 8 253.00 | | 2 750.00 |
EC TOTAL (IV) | 664 889.00 | 473 604.00 | | 664 889.00 |
EE Grand total (I to V) | 1 143 622.00 | 864 299.00 | | 1 143 622.00 |
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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 | 1 893 949.00 | | 229 626.00 | 1 893 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 873.00 | | 4 267.00 | 22 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 904.00 | |
I4 DECREASES Grand Total | | 17 390.00 | 2 106 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 140.00 | |
IO DECREASES Total including other intangible assets | | | 87 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 1 987 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 722.00 | | | 87 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 057.00 | | 225 352.00 | 1 777 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297.00 | | 8.00 | 6 297.00 |
NC DECREASES Transfers to advances and down payments | 106 560.00 | | | 106 560.00 |
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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 | 1 620 227.00 | 82 103.00 | 385.00 | 1 620 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 581.00 | 4 277.00 | | 8 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 944.00 | 77 826.00 | 385.00 | 1 608 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 370.00 | | 1 777.00 | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | | 1 777.00 | 3 370.00 |
7C Grand total | 3 370.00 | | 1 777.00 | 3 370.00 |
UE of which provisions and reversals: - Operating | | | 1 777.00 | |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 145 172.00 | 145 172.00 | | 145 172.00 |
8C Staff and Related Accounts | 32 349.00 | 32 349.00 | | 32 349.00 |
8D Social Security and Other Social Organizations | 20 984.00 | 20 984.00 | | 20 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 221.00 | 12 221.00 | | 12 221.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 85 481.00 | 85 481.00 | | 85 481.00 |
VA Doubtful or disputed receivables | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 367 865.00 | 111 015.00 | 208 030.00 | 367 865.00 |
VI Group and Associates | 59 225.00 | 59 225.00 | | 59 225.00 |
VJ Loans taken out during the year | 210 740.00 | | | 210 740.00 |
VK Loans repaid during the year | 92 656.00 | | | 92 656.00 |
VM Income taxes | 6 594.00 | 6 594.00 | | 6 594.00 |
VP Miscellaneous | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 342.00 | 22 342.00 | 2 054.00 | 22 342.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 495.00 | 134 495.00 | | 134 495.00 |
VW VAT | 22 566.00 | 22 566.00 | | 22 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 889.00 | 408 039.00 | 208 030.00 | 664 889.00 |
