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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 | 13 700.00 | 4 199.00 | 9 500.00 | 13 700.00 |
AJ Other Intangible Assets | 870.00 | | 870.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 171 035.00 | 96 464.00 | 74 570.00 | 171 035.00 |
AT Other tangible assets | 272 711.00 | 182 207.00 | 90 504.00 | 272 711.00 |
AV Fixed assets in progress | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 482 911.00 | 284 194.00 | 198 716.00 | 482 911.00 |
BL Raw materials, supplies | 195 327.00 | | 195 327.00 | 195 327.00 |
BN Goods in progress | 29 630.00 | | 29 630.00 | 29 630.00 |
BR Intermediate and finished products | 111 457.00 | | 111 457.00 | 111 457.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 33 189.00 | | 33 189.00 | 33 189.00 |
BZ Other receivables | 83 239.00 | | 83 239.00 | 83 239.00 |
CF Cash and cash equivalents | 50 338.00 | | 50 338.00 | 50 338.00 |
CH Prepaid expenses | 33 895.00 | | 33 895.00 | 33 895.00 |
CJ TOTAL (II) | 537 896.00 | | 537 896.00 | 537 896.00 |
CO Grand total (0 to V) | 1 020 808.00 | 284 194.00 | 736 613.00 | 1 020 808.00 |
CR Shares due in more than one year | 27 060.00 | | | 27 060.00 |
CU Other investments | 9 004.00 | | 9 004.00 | 9 004.00 |
CX Development or Research and Development Expenses | 2 100.00 | 1 322.00 | 777.00 | 2 100.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 99 648.00 | | | 99 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 534.00 | | | 15 534.00 |
DL TOTAL (I) | 159 183.00 | | | 159 183.00 |
DU Loans and Debts from Credit Institutions (3) | 71 380.00 | | | 71 380.00 |
DW Advances and down payments received on current orders | 348 190.00 | | | 348 190.00 |
DX Trade payables and related accounts | 89 586.00 | | | 89 586.00 |
DY Tax and social security liabilities | 67 190.00 | | | 67 190.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 577 430.00 | | | 577 430.00 |
EE Grand total (I to V) | 736 613.00 | | | 736 613.00 |
EG Accrued income and payables due within one year | 172 658.00 | | | 172 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 978.00 | | | 2 978.00 |
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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 | 449 548.00 | 56 708.00 | | 449 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 618.00 | |
I4 DECREASES Grand Total | | 23 345.00 | 482 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 14 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 345.00 | 444 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870.00 | 700.00 | | 13 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 648.00 | 55 320.00 | | 412 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 930.00 | 688.00 | | 20 930.00 |
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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 | 272 046.00 | 28 294.00 | 16 145.00 | 272 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 623.00 | 700.00 | | 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 200.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 424.00 | 27 394.00 | 16 145.00 | 267 424.00 |
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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 | 89 586.00 | 89 586.00 | | 89 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 12 614.00 | | 12 614.00 | 12 614.00 |
UX Other trade receivables | 33 190.00 | 6 129.00 | 27 060.00 | 33 190.00 |
VG Loans with a maturity of up to one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 68 403.00 | 11 822.00 | 49 105.00 | 68 403.00 |
VK Loans repaid during the year | 11 488.00 | | | 11 488.00 |
VP Miscellaneous | 83 239.00 | 83 239.00 | | 83 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 190.00 | 67 190.00 | | 67 190.00 |
VS Prepaid expenses | 33 895.00 | 33 895.00 | | 33 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 938.00 | 123 264.00 | 39 674.00 | 162 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 239.00 | 172 658.00 | 49 105.00 | 229 239.00 |
