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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 | 29 786.00 | 28 969.00 | 816.00 | 29 786.00 |
AJ Other Intangible Assets | 6 213.00 | 323.00 | 5 890.00 | 6 213.00 |
AR Technical installations, industrial equipment and tools | 138 134.00 | 9 367.00 | 128 766.00 | 138 134.00 |
AT Other tangible assets | 24 349.00 | 5 198.00 | 19 151.00 | 24 349.00 |
BJ TOTAL (I) | 198 878.00 | 43 858.00 | 155 020.00 | 198 878.00 |
BL Raw materials, supplies | 469 606.00 | | 469 606.00 | 469 606.00 |
BR Intermediate and finished products | 35 808.00 | | 35 808.00 | 35 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 299.00 | | 237 299.00 | 237 299.00 |
BZ Other receivables | 69 956.00 | | 69 956.00 | 69 956.00 |
CF Cash and cash equivalents | 62 020.00 | | 62 020.00 | 62 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 874 690.00 | | 874 690.00 | 874 690.00 |
CO Grand total (0 to V) | 1 073 568.00 | 43 858.00 | 1 029 710.00 | 1 073 568.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 034.00 | 1 517.00 | | 3 034.00 |
DG Other reserves | 62 347.00 | | | 62 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 998.00 | 63 864.00 | | 190 998.00 |
DL TOTAL (I) | 366 379.00 | 175 381.00 | | 366 379.00 |
DU Loans and Debts from Credit Institutions (3) | 203 871.00 | 287 917.00 | | 203 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 118.00 | 94 215.00 | | 30 118.00 |
DX Trade payables and related accounts | 293 834.00 | 261 363.00 | | 293 834.00 |
DY Tax and social security liabilities | 37 681.00 | 48 851.00 | | 37 681.00 |
EA Other liabilities | 97 827.00 | 58 981.00 | | 97 827.00 |
EC TOTAL (IV) | 663 331.00 | 751 327.00 | | 663 331.00 |
EE Grand total (I to V) | 1 029 710.00 | 926 708.00 | | 1 029 710.00 |
EG Accrued income and payables due within one year | 547 322.00 | 609 155.00 | | 547 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 857.00 | | |
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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 | 380 985.00 | | 119 703.00 | 380 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 696.00 | | | 48 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 301 310.00 | 198 878.00 | |
IN DECREASES Start-up, development, or research expenses | | 48 696.00 | | |
IO DECREASES Total including other intangible assets | | 78 239.00 | 35 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 875.00 | 162 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 382.00 | | 1 856.00 | 112 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 510.00 | | 117 847.00 | 219 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 334 629.00 | 11 039.00 | 301 810.00 | 334 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 696.00 | | 48 696.00 | 48 696.00 |
PE DEPRECIATION Total including other intangible assets | 107 531.00 | | 78 239.00 | 107 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 403.00 | 11 039.00 | 174 875.00 | 178 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 203 871.00 | 87 863.00 | 116 008.00 | 203 871.00 |
8B Suppliers and Related Accounts | 293 834.00 | 293 834.00 | | 293 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 945.00 | 127 945.00 | | 127 945.00 |
UX Other trade receivables | 237 299.00 | 237 299.00 | | 237 299.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 138 178.00 | | | 138 178.00 |
VP Miscellaneous | 69 956.00 | 69 956.00 | | 69 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 681.00 | 37 681.00 | | 37 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 255.00 | 307 255.00 | | 307 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 331.00 | 547 323.00 | 116 008.00 | 663 331.00 |
