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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 | 20 285.00 | 16 142.00 | 4 143.00 | 20 285.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 92 484.00 | 53 743.00 | 38 741.00 | 92 484.00 |
AR Technical installations, industrial equipment and tools | 325 963.00 | 269 884.00 | 56 078.00 | 325 963.00 |
AT Other tangible assets | 311 445.00 | 193 952.00 | 117 493.00 | 311 445.00 |
BJ TOTAL (I) | 840 324.00 | 540 021.00 | 300 303.00 | 840 324.00 |
BL Raw materials, supplies | 117 425.00 | | 117 425.00 | 117 425.00 |
BN Goods in progress | 89 087.00 | | 89 087.00 | 89 087.00 |
BR Intermediate and finished products | 27 895.00 | | 27 895.00 | 27 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 928 765.00 | 14 789.00 | 913 976.00 | 928 765.00 |
BZ Other receivables | 108 007.00 | | 108 007.00 | 108 007.00 |
CF Cash and cash equivalents | 410 677.00 | | 410 677.00 | 410 677.00 |
CH Prepaid expenses | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 1 698 264.00 | 14 789.00 | 1 683 475.00 | 1 698 264.00 |
CO Grand total (0 to V) | 2 538 588.00 | 554 810.00 | 1 983 777.00 | 2 538 588.00 |
CX Development or Research and Development Expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 130.00 | 377 130.00 | | 377 130.00 |
DD Legal reserve (1) | 43 515.00 | 43 515.00 | | 43 515.00 |
DF Regulated reserves (1) | 7 105.00 | 7 105.00 | | 7 105.00 |
DG Other reserves | 709 297.00 | 638 922.00 | | 709 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 953.00 | 250 375.00 | | 130 953.00 |
DL TOTAL (I) | 1 268 000.00 | 1 317 047.00 | | 1 268 000.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 792.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 687.00 | 1 246.00 | | 96 687.00 |
DX Trade payables and related accounts | 368 600.00 | 566 948.00 | | 368 600.00 |
DY Tax and social security liabilities | 249 665.00 | 343 825.00 | | 249 665.00 |
EA Other liabilities | 202.00 | 482.00 | | 202.00 |
EC TOTAL (IV) | 715 777.00 | 913 293.00 | | 715 777.00 |
EE Grand total (I to V) | 1 983 777.00 | 2 230 340.00 | | 1 983 777.00 |
EG Accrued income and payables due within one year | 715 777.00 | 913 293.00 | | 715 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 792.00 | | 624.00 |
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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 | 811 742.00 | | 68 460.00 | 811 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I4 DECREASES Grand Total | | 39 879.00 | 840 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 104 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 879.00 | 729 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 132.00 | | | 104 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 311.00 | | 68 460.00 | 701 311.00 |
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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 | 505 035.00 | 64 594.00 | 29 608.00 | 505 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 12 848.00 | 3 293.00 | | 12 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 887.00 | 61 301.00 | 29 608.00 | 485 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 993.00 | | 1 204.00 | 15 993.00 |
7B Total provisions for depreciation | 15 993.00 | | 1 204.00 | 15 993.00 |
7C Grand total | 15 993.00 | | 1 204.00 | 15 993.00 |
UE of which provisions and reversals: - Operating | | | 1 204.00 | |
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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 | 368 600.00 | 368 600.00 | | 368 600.00 |
8C Staff and Related Accounts | 72 720.00 | 72 720.00 | | 72 720.00 |
8D Social Security and Other Social Organizations | 118 103.00 | 118 103.00 | | 118 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 903 497.00 | 903 497.00 | | 903 497.00 |
VA Doubtful or disputed receivables | 25 269.00 | 25 269.00 | | 25 269.00 |
VB VAT | 34 420.00 | 34 420.00 | | 34 420.00 |
VH Loans with a maturity of more than one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 96 687.00 | 96 687.00 | | 96 687.00 |
VM Income taxes | 67 172.00 | 67 172.00 | | 67 172.00 |
VN Other taxes, similar payments | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 827.00 | 20 827.00 | | 20 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
VS Prepaid expenses | 16 408.00 | 16 408.00 | | 16 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 181.00 | 1 053 181.00 | | 1 053 181.00 |
VW VAT | 38 015.00 | 38 015.00 | | 38 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 778.00 | 715 778.00 | | 715 778.00 |
