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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 | 39 092.00 | 17 470.00 | 21 622.00 | 39 092.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 464 645.00 | 1 125 982.00 | 338 664.00 | 1 464 645.00 |
AT Other tangible assets | 72 716.00 | 47 087.00 | 25 629.00 | 72 716.00 |
AV Fixed assets in progress | 43 737.00 | | 43 737.00 | 43 737.00 |
BJ TOTAL (I) | 1 802 191.00 | 1 190 539.00 | 611 651.00 | 1 802 191.00 |
BL Raw materials, supplies | 262 814.00 | | 262 814.00 | 262 814.00 |
BN Goods in progress | 50 273.00 | | 50 273.00 | 50 273.00 |
BR Intermediate and finished products | 158 282.00 | | 158 282.00 | 158 282.00 |
BT Goods | 27 958.00 | | 27 958.00 | 27 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 200.00 | | 324 200.00 | 324 200.00 |
BZ Other receivables | 68 392.00 | | 68 392.00 | 68 392.00 |
CF Cash and cash equivalents | 358 373.00 | | 358 373.00 | 358 373.00 |
CH Prepaid expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 1 265 734.00 | | 1 265 734.00 | 1 265 734.00 |
CO Grand total (0 to V) | 3 067 924.00 | 1 190 539.00 | 1 877 385.00 | 3 067 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 140 250.00 | 140 250.00 | | 140 250.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DH Retained earnings | 648 751.00 | 646 068.00 | | 648 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 801.00 | 2 683.00 | | 60 801.00 |
DL TOTAL (I) | 1 079 702.00 | 1 018 901.00 | | 1 079 702.00 |
DU Loans and Debts from Credit Institutions (3) | 274 244.00 | 229 984.00 | | 274 244.00 |
DX Trade payables and related accounts | 254 872.00 | 144 516.00 | | 254 872.00 |
DY Tax and social security liabilities | 124 780.00 | 149 757.00 | | 124 780.00 |
EA Other liabilities | 143 787.00 | 145 291.00 | | 143 787.00 |
EC TOTAL (IV) | 797 683.00 | 669 549.00 | | 797 683.00 |
EE Grand total (I to V) | 1 877 386.00 | 1 688 450.00 | | 1 877 386.00 |
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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 | 1 709 093.00 | | 210 757.00 | 1 709 093.00 |
I4 DECREASES Grand Total | 22 890.00 | 94 769.00 | 1 802 191.00 | 22 890.00 |
IO DECREASES Total including other intangible assets | 22 890.00 | | 221 092.00 | 22 890.00 |
IY DECREASES Total Tangible Fixed Assets | | 94 769.00 | 1 581 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 192.00 | | 28 790.00 | 215 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 901.00 | | 181 967.00 | 1 493 901.00 |
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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 | 1 013 464.00 | 197 225.00 | 20 149.00 | 1 013 464.00 |
PE DEPRECIATION Total including other intangible assets | 9 958.00 | 7 512.00 | | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 506.00 | 189 712.00 | 20 149.00 | 1 003 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
7B Total provisions for depreciation | 2 553.00 | 2 553.00 | | 2 553.00 |
7C Grand total | 2 553.00 | 2 553.00 | | 2 553.00 |
UE of which provisions and reversals: - Operating | | 2 553.00 | | |
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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 | 254 872.00 | 254 872.00 | | 254 872.00 |
8C Staff and Related Accounts | 42 157.00 | 42 157.00 | | 42 157.00 |
8D Social Security and Other Social Organizations | 71 747.00 | 71 747.00 | | 71 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 710.00 | 105 710.00 | | 105 710.00 |
UX Other trade receivables | 324 200.00 | 324 200.00 | | 324 200.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VC Group and associates | 58 143.00 | 58 143.00 | | 58 143.00 |
VH Loans with a maturity of more than one year at origin | 274 244.00 | 44 930.00 | 219 114.00 | 274 244.00 |
VI Group and Associates | 38 078.00 | 38 078.00 | | 38 078.00 |
VJ Loans taken out during the year | 54 960.00 | | | 54 960.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 15 443.00 | 15 443.00 | | 15 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 035.00 | 408 035.00 | | 408 035.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 683.00 | 568 368.00 | 219 114.00 | 797 683.00 |
