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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 | 48 156.00 | 47 820.00 | 336.00 | 48 156.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 149 924.00 | 13 971.00 | 135 953.00 | 149 924.00 |
AR Technical installations, industrial equipment and tools | 1 757 926.00 | 553 714.00 | 1 204 213.00 | 1 757 926.00 |
AT Other tangible assets | 277 037.00 | 156 263.00 | 120 774.00 | 277 037.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 32 837.00 | | 32 837.00 | 32 837.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 499 242.00 | 845 489.00 | 1 653 752.00 | 2 499 242.00 |
BL Raw materials, supplies | 287 999.00 | | 287 999.00 | 287 999.00 |
BR Intermediate and finished products | 286 600.00 | 6 000.00 | 280 600.00 | 286 600.00 |
BV Advances and down payments on orders | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 794 785.00 | 25 410.00 | 769 375.00 | 794 785.00 |
BZ Other receivables | 103 625.00 | | 103 625.00 | 103 625.00 |
CF Cash and cash equivalents | 188 723.00 | | 188 723.00 | 188 723.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 1 668 938.00 | 31 410.00 | 1 637 528.00 | 1 668 938.00 |
CO Grand total (0 to V) | 4 168 179.00 | 876 899.00 | 3 291 280.00 | 4 168 179.00 |
CP Shares due in less than one year | 82 000.00 | | | 82 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 81 362.00 | 73 722.00 | 7 640.00 | 81 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 508 233.00 | 449 286.00 | | 508 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 236.00 | 58 947.00 | | 44 236.00 |
DL TOTAL (I) | 772 469.00 | 728 233.00 | | 772 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 957.00 | 702 872.00 | | 1 262 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 643.00 | 26 041.00 | | 26 643.00 |
DW Advances and down payments received on current orders | 132 102.00 | 23 926.00 | | 132 102.00 |
DX Trade payables and related accounts | 414 279.00 | 300 587.00 | | 414 279.00 |
DY Tax and social security liabilities | 126 689.00 | 122 933.00 | | 126 689.00 |
EA Other liabilities | 556 140.00 | 13 738.00 | | 556 140.00 |
EC TOTAL (IV) | 2 518 811.00 | 1 190 096.00 | | 2 518 811.00 |
EE Grand total (I to V) | 3 291 280.00 | 1 918 329.00 | | 3 291 280.00 |
EG Accrued income and payables due within one year | 1 467 280.00 | 579 602.00 | | 1 467 280.00 |
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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 | 1 124 943.00 | | 1 424 813.00 | 1 124 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 362.00 | | | 81 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 837.00 | |
I4 DECREASES Grand Total | | 50 515.00 | 2 499 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 362.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 88 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 515.00 | 2 184 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 156.00 | | | 91 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 460.00 | | 1 340 942.00 | 891 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 966.00 | | 83 871.00 | 60 966.00 |
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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 | 660 854.00 | 184 928.00 | 287.00 | 660 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 057.00 | 7 665.00 | | 66 057.00 |
PE DEPRECIATION Total including other intangible assets | 45 225.00 | 2 595.00 | | 45 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 572.00 | 174 668.00 | 287.00 | 549 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 000.00 | | |
6T Receivables | 8 282.00 | 17 470.00 | 343.00 | 8 282.00 |
7B Total provisions for depreciation | 8 282.00 | 23 470.00 | 343.00 | 8 282.00 |
7C Grand total | 8 282.00 | 23 470.00 | 343.00 | 8 282.00 |
UE of which provisions and reversals: - Operating | | 23 470.00 | 343.00 | |
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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 | 414 279.00 | 414 279.00 | | 414 279.00 |
8C Staff and Related Accounts | 35 841.00 | 35 841.00 | | 35 841.00 |
8D Social Security and Other Social Organizations | 65 342.00 | 65 342.00 | | 65 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 140.00 | 556 140.00 | | 556 140.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 766 358.00 | 766 358.00 | | 766 358.00 |
VA Doubtful or disputed receivables | 28 428.00 | 28 428.00 | | 28 428.00 |
VB VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VG Loans with a maturity of up to one year at origin | 9 078.00 | 9 078.00 | | 9 078.00 |
VH Loans with a maturity of more than one year at origin | 1 253 878.00 | 202 348.00 | 849 063.00 | 1 253 878.00 |
VI Group and Associates | 26 643.00 | 26 643.00 | | 26 643.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 93 451.00 | | | 93 451.00 |
VM Income taxes | 57 468.00 | 57 468.00 | | 57 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 994.00 | 37 994.00 | | 37 994.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 201.00 | 982 201.00 | | 982 201.00 |
VW VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 708.00 | 1 335 178.00 | 849 063.00 | 2 386 708.00 |
