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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 124 630.00 | 81 522.00 | 43 108.00 | 124 630.00 |
AT Other tangible assets | 268 770.00 | 145 549.00 | 123 221.00 | 268 770.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 430 520.00 | 258 154.00 | 172 366.00 | 430 520.00 |
BL Raw materials, supplies | 199 842.00 | | 199 842.00 | 199 842.00 |
BN Goods in progress | 374 479.00 | | 374 479.00 | 374 479.00 |
BX Customers and related accounts | 704 396.00 | 1 096.00 | 703 301.00 | 704 396.00 |
BZ Other receivables | 41 122.00 | | 41 122.00 | 41 122.00 |
CF Cash and cash equivalents | 95 427.00 | | 95 427.00 | 95 427.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 1 429 200.00 | 1 096.00 | 1 428 104.00 | 1 429 200.00 |
CO Grand total (0 to V) | 1 859 720.00 | 259 250.00 | 1 600 470.00 | 1 859 720.00 |
CX Development or Research and Development Expenses | 28 372.00 | 28 372.00 | | 28 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 560.00 | 3 560.00 | | 3 560.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 153 020.00 | 125 979.00 | | 153 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 587.00 | 27 042.00 | | 69 587.00 |
DL TOTAL (I) | 358 168.00 | 288 581.00 | | 358 168.00 |
DU Loans and Debts from Credit Institutions (3) | 201 230.00 | 104 876.00 | | 201 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 585.00 | | 3 085.00 |
DX Trade payables and related accounts | 664 122.00 | 511 409.00 | | 664 122.00 |
DY Tax and social security liabilities | 207 129.00 | 120 669.00 | | 207 129.00 |
EA Other liabilities | 166 737.00 | 216 172.00 | | 166 737.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 1 242 302.00 | 960 912.00 | | 1 242 302.00 |
EE Grand total (I to V) | 1 600 470.00 | 1 249 493.00 | | 1 600 470.00 |
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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 | 372 699.00 | | 59 952.00 | 372 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 372.00 | | | 28 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 430 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 372.00 | |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 393 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 711.00 | | 3 000.00 | 2 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 780.00 | | 54 752.00 | 340 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | 2 200.00 | 837.00 |
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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 | 222 923.00 | 35 973.00 | 742.00 | 222 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 372.00 | | | 28 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 840.00 | 35 973.00 | 742.00 | 191 840.00 |
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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 | 664 122.00 | 664 122.00 | | 664 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 822.00 | 169 822.00 | | 169 822.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 704 396.00 | 703 081.00 | 1 315.00 | 704 396.00 |
VG Loans with a maturity of up to one year at origin | 147 553.00 | 147 553.00 | | 147 553.00 |
VH Loans with a maturity of more than one year at origin | 53 676.00 | 32 136.00 | 21 540.00 | 53 676.00 |
VK Loans repaid during the year | 33 827.00 | | | 33 827.00 |
VP Miscellaneous | 41 122.00 | 41 122.00 | | 41 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 129.00 | 207 129.00 | | 207 129.00 |
VS Prepaid expenses | 13 934.00 | 13 934.00 | | 13 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 290.00 | 758 138.00 | 2 152.00 | 760 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 302.00 | 1 220 762.00 | 21 540.00 | 1 242 302.00 |
