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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 | 301.00 | 300.00 | 1.00 | 301.00 |
AH Goodwill | 138 572.00 | | 138 572.00 | 138 572.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 107 907.00 | 71 425.00 | 36 482.00 | 107 907.00 |
AR Technical installations, industrial equipment and tools | 2 163 837.00 | 707 562.00 | 1 456 275.00 | 2 163 837.00 |
AT Other tangible assets | 1 238 918.00 | 243 279.00 | 995 639.00 | 1 238 918.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 63 815.00 | | 63 815.00 | 63 815.00 |
BJ TOTAL (I) | 3 720 195.00 | 1 022 566.00 | 2 697 629.00 | 3 720 195.00 |
BL Raw materials, supplies | 95 735.00 | | 95 735.00 | 95 735.00 |
BN Goods in progress | 410 240.00 | | 410 240.00 | 410 240.00 |
BT Goods | 11 097.00 | | 11 097.00 | 11 097.00 |
BV Advances and down payments on orders | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 1 186 333.00 | 151 420.00 | 1 034 913.00 | 1 186 333.00 |
BZ Other receivables | 733 686.00 | | 733 686.00 | 733 686.00 |
CF Cash and cash equivalents | 110 980.00 | | 110 980.00 | 110 980.00 |
CH Prepaid expenses | 22 044.00 | | 22 044.00 | 22 044.00 |
CJ TOTAL (II) | 2 575 269.00 | 151 420.00 | 2 423 849.00 | 2 575 269.00 |
CO Grand total (0 to V) | 6 295 464.00 | 1 173 986.00 | 5 121 478.00 | 6 295 464.00 |
CU Other investments | 6 823.00 | | 6 823.00 | 6 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 821 219.00 | 575 732.00 | | 821 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 789.00 | 245 487.00 | | 129 789.00 |
DJ Investment subsidies | 423 918.00 | 451 783.00 | | 423 918.00 |
DL TOTAL (I) | 1 563 926.00 | 1 462 002.00 | | 1 563 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 432.00 | 1 327 133.00 | | 1 850 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 6 959.00 | | | 6 959.00 |
DX Trade payables and related accounts | 1 549 140.00 | 1 112 473.00 | | 1 549 140.00 |
DY Tax and social security liabilities | 147 347.00 | 180 732.00 | | 147 347.00 |
EA Other liabilities | 3 173.00 | 43 179.00 | | 3 173.00 |
EC TOTAL (IV) | 3 557 552.00 | 2 664 017.00 | | 3 557 552.00 |
EE Grand total (I to V) | 5 121 478.00 | 4 126 019.00 | | 5 121 478.00 |
EG Accrued income and payables due within one year | 1 343 130.00 | 1 546 310.00 | | 1 343 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 023.00 | 23 294.00 | | 332 023.00 |
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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 | 2 827 034.00 | | 2 399 165.00 | 2 827 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 660.00 | |
I4 DECREASES Grand Total | | 1 506 003.00 | 3 720 195.00 | |
IO DECREASES Total including other intangible assets | | 70 080.00 | 138 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435 923.00 | 3 510 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 953.00 | | | 208 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 421.00 | | 2 384 165.00 | 2 562 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 660.00 | | 15 000.00 | 55 660.00 |
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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 | 834 086.00 | 201 791.00 | 13 311.00 | 834 086.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 786.00 | 201 791.00 | 13 311.00 | 833 786.00 |
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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 | 1 549 140.00 | 1 549 140.00 | | 1 549 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UT Other financial assets | 63 815.00 | | 63 815.00 | 63 815.00 |
UX Other trade receivables | 1 186 333.00 | 1 186 333.00 | | 1 186 333.00 |
VG Loans with a maturity of up to one year at origin | 332 023.00 | 332 023.00 | | 332 023.00 |
VH Loans with a maturity of more than one year at origin | 1 518 409.00 | 175 279.00 | 1 111 931.00 | 1 518 409.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 185 851.00 | | | 185 851.00 |
VP Miscellaneous | 733 686.00 | 733 686.00 | | 733 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 347.00 | 147 347.00 | | 147 347.00 |
VS Prepaid expenses | 22 044.00 | 22 044.00 | | 22 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 877.00 | 1 942 063.00 | 63 815.00 | 2 005 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 593.00 | 2 207 463.00 | 1 111 931.00 | 3 550 593.00 |
