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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 | 8 404.00 | 7 527.00 | 876.00 | 8 404.00 |
AF Concessions, Patents and Similar Rights | 12 603.00 | 10 257.00 | 2 346.00 | 12 603.00 |
AH Goodwill | 67 794.00 | | 67 794.00 | 67 794.00 |
AR Technical installations, industrial equipment and tools | 357 886.00 | 294 035.00 | 63 851.00 | 357 886.00 |
AT Other tangible assets | 2 122 716.00 | 1 714 560.00 | 408 156.00 | 2 122 716.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 569 403.00 | 2 026 379.00 | 543 024.00 | 2 569 403.00 |
BL Raw materials, supplies | 200 804.00 | | 200 804.00 | 200 804.00 |
BX Customers and related accounts | 124 786.00 | 6 540.00 | 118 246.00 | 124 786.00 |
BZ Other receivables | 115 989.00 | | 115 989.00 | 115 989.00 |
CF Cash and cash equivalents | 759 213.00 | | 759 213.00 | 759 213.00 |
CH Prepaid expenses | 33 432.00 | | 33 432.00 | 33 432.00 |
CJ TOTAL (II) | 1 234 224.00 | 6 540.00 | 1 227 684.00 | 1 234 224.00 |
CO Grand total (0 to V) | 3 803 627.00 | 2 032 919.00 | 1 770 708.00 | 3 803 627.00 |
CR Shares due in more than one year | 7 848.00 | | | 7 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 573.00 | 22 573.00 | | 22 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 779.00 | 254 083.00 | | 195 779.00 |
DJ Investment subsidies | 1 877.00 | 4 026.00 | | 1 877.00 |
DL TOTAL (I) | 236 729.00 | 297 183.00 | | 236 729.00 |
DU Loans and Debts from Credit Institutions (3) | 349 021.00 | 184 954.00 | | 349 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 126.00 | 813 102.00 | | 457 126.00 |
DW Advances and down payments received on current orders | 158 813.00 | 192 989.00 | | 158 813.00 |
DX Trade payables and related accounts | 234 210.00 | 219 531.00 | | 234 210.00 |
DY Tax and social security liabilities | 271 729.00 | 284 390.00 | | 271 729.00 |
EA Other liabilities | 63 080.00 | 1 325.00 | | 63 080.00 |
EC TOTAL (IV) | 1 533 979.00 | 1 696 291.00 | | 1 533 979.00 |
EE Grand total (I to V) | 1 770 708.00 | 1 993 474.00 | | 1 770 708.00 |
EG Accrued income and payables due within one year | 1 282 935.00 | 1 575 256.00 | | 1 282 935.00 |
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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 | 2 430 173.00 | | 141 230.00 | 2 430 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 404.00 | | | 8 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 2 569 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 404.00 | |
IO DECREASES Total including other intangible assets | | | 80 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 480 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 397.00 | | | 80 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 373.00 | | 141 230.00 | 2 339 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 899 222.00 | 127 157.00 | | 1 899 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 087.00 | 440.00 | | 7 087.00 |
PE DEPRECIATION Total including other intangible assets | 7 923.00 | 2 333.00 | | 7 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 212.00 | 124 384.00 | | 1 884 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 540.00 | | |
7B Total provisions for depreciation | | 6 540.00 | | |
7C Grand total | | 6 540.00 | | |
UE of which provisions and reversals: - Operating | | 6 540.00 | | |
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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 | 234 210.00 | 234 210.00 | | 234 210.00 |
8C Staff and Related Accounts | 114 110.00 | 114 110.00 | | 114 110.00 |
8D Social Security and Other Social Organizations | 66 453.00 | 66 453.00 | | 66 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 080.00 | 63 080.00 | | 63 080.00 |
UX Other trade receivables | 116 938.00 | 116 938.00 | | 116 938.00 |
VA Doubtful or disputed receivables | 7 848.00 | | 7 848.00 | 7 848.00 |
VB VAT | 90 574.00 | 90 574.00 | | 90 574.00 |
VC Group and associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 347 850.00 | 96 776.00 | 221 727.00 | 347 850.00 |
VI Group and Associates | 457 126.00 | 457 126.00 | | 457 126.00 |
VJ Loans taken out during the year | 249 857.00 | | | 249 857.00 |
VK Loans repaid during the year | 86 991.00 | | | 86 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 016.00 | 41 016.00 | | 41 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 009.00 | 24 009.00 | | 24 009.00 |
VS Prepaid expenses | 33 432.00 | 33 432.00 | | 33 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 207.00 | 266 359.00 | 7 848.00 | 274 207.00 |
VW VAT | 50 150.00 | 50 150.00 | | 50 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 196.00 | 1 124 122.00 | 221 727.00 | 1 375 196.00 |
