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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 4 870.00 | 2 464.00 | 7 335.00 |
AJ Other Intangible Assets | 500.00 | 185.00 | 314.00 | 500.00 |
AP Buildings | 1 367 106.00 | 317 567.00 | 1 049 539.00 | 1 367 106.00 |
AR Technical installations, industrial equipment and tools | 828 877.00 | 403 541.00 | 425 336.00 | 828 877.00 |
AT Other tangible assets | 306 645.00 | 165 125.00 | 141 520.00 | 306 645.00 |
AV Fixed assets in progress | 219 228.00 | | 219 228.00 | 219 228.00 |
BJ TOTAL (I) | 2 731 579.00 | 892 460.00 | 1 839 118.00 | 2 731 579.00 |
BL Raw materials, supplies | 21 486.00 | | 21 486.00 | 21 486.00 |
BT Goods | 4 248 163.00 | | 4 248 163.00 | 4 248 163.00 |
BV Advances and down payments on orders | 796 281.00 | | 796 281.00 | 796 281.00 |
BX Customers and related accounts | 499 939.00 | 642.00 | 499 297.00 | 499 939.00 |
BZ Other receivables | 528 630.00 | | 528 630.00 | 528 630.00 |
CF Cash and cash equivalents | 50 547.00 | | 50 547.00 | 50 547.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 6 151 611.00 | 642.00 | 6 150 969.00 | 6 151 611.00 |
CO Grand total (0 to V) | 8 883 190.00 | 893 103.00 | 7 990 087.00 | 8 883 190.00 |
CU Other investments | 714.00 | | 714.00 | 714.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 093 483.00 | | | 1 093 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 907.00 | | | 97 907.00 |
DJ Investment subsidies | 50 520.00 | | | 50 520.00 |
DK Regulated provisions | 77 018.00 | | | 77 018.00 |
DL TOTAL (I) | 1 538 928.00 | | | 1 538 928.00 |
DQ Provisions for Expenses | 21 565.00 | | | 21 565.00 |
DR TOTAL (IV) | 21 565.00 | | | 21 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 493.00 | | | 2 334 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 697.00 | | | 16 697.00 |
DW Advances and down payments received on current orders | 2 671.00 | | | 2 671.00 |
DX Trade payables and related accounts | 4 008 580.00 | | | 4 008 580.00 |
DY Tax and social security liabilities | 58 416.00 | | | 58 416.00 |
EA Other liabilities | 8 734.00 | | | 8 734.00 |
EC TOTAL (IV) | 6 429 593.00 | | | 6 429 593.00 |
EE Grand total (I to V) | 7 990 087.00 | | | 7 990 087.00 |
EG Accrued income and payables due within one year | 5 430 684.00 | | | 5 430 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 2 475 237.00 | | 480 385.00 | 2 475 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | 224 043.00 | 2 731 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IO DECREASES Total including other intangible assets | | | 7 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 043.00 | 2 721 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 835.00 | | | 7 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 743.00 | | 480 159.00 | 2 465 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 226.00 | 488.00 |
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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 | 784 576.00 | 237 535.00 | 129 650.00 | 784 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 2 238.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 588.00 | 235 297.00 | 129 650.00 | 780 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 976.00 | 20 042.00 | | 56 976.00 |
7C Grand total | 56 976.00 | 20 042.00 | | 56 976.00 |
UJ - Exceptional | | 20 042.00 | | |
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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 | 4 008 580.00 | 4 008 580.00 | | 4 008 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 431.00 | 25 431.00 | | 25 431.00 |
UX Other trade receivables | 499 940.00 | 499 940.00 | | 499 940.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 034 494.00 | 1 038 256.00 | 454 515.00 | 2 034 494.00 |
VJ Loans taken out during the year | 1 395 072.00 | | | 1 395 072.00 |
VK Loans repaid during the year | 911 122.00 | | | 911 122.00 |
VP Miscellaneous | 528 630.00 | 528 630.00 | | 528 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 416.00 | 58 416.00 | | 58 416.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 134.00 | 1 035 134.00 | | 1 035 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 922.00 | 5 430 684.00 | 454 515.00 | 6 426 922.00 |
