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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 | 178 773.00 | 178 583.00 | 190.00 | 178 773.00 |
AH Goodwill | 154 573.00 | | 154 573.00 | 154 573.00 |
AP Buildings | 20 963.00 | 5 984.00 | 14 979.00 | 20 963.00 |
AR Technical installations, industrial equipment and tools | 762 669.00 | 432 404.00 | 330 265.00 | 762 669.00 |
AT Other tangible assets | 167 922.00 | 126 634.00 | 41 288.00 | 167 922.00 |
AV Fixed assets in progress | 39 785.00 | | 39 785.00 | 39 785.00 |
BH Other financial assets | 45 094.00 | | 45 094.00 | 45 094.00 |
BJ TOTAL (I) | 1 380 513.00 | 748 081.00 | 632 431.00 | 1 380 513.00 |
BL Raw materials, supplies | 542 932.00 | | 542 932.00 | 542 932.00 |
BN Goods in progress | 35 609.00 | | 35 609.00 | 35 609.00 |
BR Intermediate and finished products | 185 899.00 | | 185 899.00 | 185 899.00 |
BT Goods | 31 619.00 | | 31 619.00 | 31 619.00 |
BV Advances and down payments on orders | 10 928.00 | | 10 928.00 | 10 928.00 |
BX Customers and related accounts | 765 778.00 | 7 190.00 | 758 588.00 | 765 778.00 |
BZ Other receivables | 82 244.00 | | 82 244.00 | 82 244.00 |
CD Marketable securities | 16 745.00 | | 16 745.00 | 16 745.00 |
CF Cash and cash equivalents | 1 219 720.00 | | 1 219 720.00 | 1 219 720.00 |
CH Prepaid expenses | 25 526.00 | | 25 526.00 | 25 526.00 |
CJ TOTAL (II) | 2 916 999.00 | 7 190.00 | 2 909 809.00 | 2 916 999.00 |
CO Grand total (0 to V) | 4 297 512.00 | 755 271.00 | 3 542 240.00 | 4 297 512.00 |
CX Development or Research and Development Expenses | 10 734.00 | 4 478.00 | 6 256.00 | 10 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 316 374.00 | | | 316 374.00 |
DG Other reserves | 150 615.00 | | | 150 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 214.00 | | | 542 214.00 |
DL TOTAL (I) | 1 834 203.00 | | | 1 834 203.00 |
DP Provisions for Risks | 20 233.00 | | | 20 233.00 |
DR TOTAL (IV) | 20 233.00 | | | 20 233.00 |
DU Loans and Debts from Credit Institutions (3) | 506 228.00 | | | 506 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 728.00 | | | 467 728.00 |
DW Advances and down payments received on current orders | 3 344.00 | | | 3 344.00 |
DX Trade payables and related accounts | 454 642.00 | | | 454 642.00 |
DY Tax and social security liabilities | 255 862.00 | | | 255 862.00 |
EC TOTAL (IV) | 1 687 805.00 | | | 1 687 805.00 |
EE Grand total (I to V) | 3 542 240.00 | | | 3 542 240.00 |
EG Accrued income and payables due within one year | 1 335 956.00 | | | 1 335 956.00 |
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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 | 1 308 556.00 | | 80 917.00 | 1 308 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 147.00 | | 6 587.00 | 4 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 45 094.00 | |
I4 DECREASES Grand Total | | 8 960.00 | 1 380 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 734.00 | |
IO DECREASES Total including other intangible assets | | | 333 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 760.00 | 991 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 096.00 | | 3 250.00 | 330 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 018.00 | | 71 080.00 | 929 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 294.00 | | | 45 294.00 |
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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 | 573 114.00 | 183 727.00 | 8 760.00 | 573 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 012.00 | 1 466.00 | | 3 012.00 |
PE DEPRECIATION Total including other intangible assets | 172 079.00 | 6 504.00 | | 172 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 023.00 | 175 757.00 | 8 760.00 | 398 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467 728.00 | 467 728.00 | | 467 728.00 |
8B Suppliers and Related Accounts | 454 642.00 | 454 642.00 | | 454 642.00 |
8C Staff and Related Accounts | 147 943.00 | 147 943.00 | | 147 943.00 |
8D Social Security and Other Social Organizations | 90 103.00 | 90 103.00 | | 90 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 45 094.00 | 45 094.00 | | 45 094.00 |
UX Other trade receivables | 753 739.00 | 753 739.00 | | 753 739.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 12 039.00 | 12 039.00 | | 12 039.00 |
VB VAT | 43 181.00 | 43 181.00 | | 43 181.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 506 013.00 | 154 164.00 | 351 849.00 | 506 013.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 150 436.00 | | | 150 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 231.00 | 37 231.00 | | 37 231.00 |
VS Prepaid expenses | 25 526.00 | 25 526.00 | | 25 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 641.00 | 918 641.00 | | 918 641.00 |
VW VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 803.00 | 1 335 954.00 | 351 849.00 | 1 687 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
