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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 | 3 789.00 | 593.00 | 3 195.00 | 3 789.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 11 034.00 | 3 224.00 | 7 810.00 | 11 034.00 |
AR Technical installations, industrial equipment and tools | 435 234.00 | 352 599.00 | 82 634.00 | 435 234.00 |
AT Other tangible assets | 6 254.00 | 4 732.00 | 1 521.00 | 6 254.00 |
AV Fixed assets in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 840 284.00 | 589 267.00 | 251 016.00 | 840 284.00 |
BL Raw materials, supplies | 107 745.00 | | 107 745.00 | 107 745.00 |
BT Goods | 697 686.00 | | 697 686.00 | 697 686.00 |
BX Customers and related accounts | 666 250.00 | 14 663.00 | 651 586.00 | 666 250.00 |
BZ Other receivables | 198 530.00 | | 198 530.00 | 198 530.00 |
CF Cash and cash equivalents | 17 953.00 | | 17 953.00 | 17 953.00 |
CH Prepaid expenses | 59 711.00 | | 59 711.00 | 59 711.00 |
CJ TOTAL (II) | 1 747 876.00 | 14 663.00 | 1 733 212.00 | 1 747 876.00 |
CO Grand total (0 to V) | 2 588 160.00 | 603 931.00 | 1 984 229.00 | 2 588 160.00 |
CR Shares due in more than one year | 25 194.00 | | | 25 194.00 |
CX Development or Research and Development Expenses | 229 276.00 | 228 117.00 | 1 158.00 | 229 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 70 573.00 | | | 70 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | | | 4 911.00 |
DJ Investment subsidies | 36 000.00 | | | 36 000.00 |
DL TOTAL (I) | 188 484.00 | | | 188 484.00 |
DN Conditional advances | 81 983.00 | | | 81 983.00 |
DO TOTAL (II) | 81 983.00 | | | 81 983.00 |
DU Loans and Debts from Credit Institutions (3) | 13 509.00 | | | 13 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 1 399 531.00 | | | 1 399 531.00 |
DY Tax and social security liabilities | 66 662.00 | | | 66 662.00 |
DZ Fixed asset liabilities and related accounts | 9 679.00 | | | 9 679.00 |
EA Other liabilities | 191 269.00 | | | 191 269.00 |
EB Prepaid income (2) | 33 075.00 | | | 33 075.00 |
EC TOTAL (IV) | 1 713 761.00 | | | 1 713 761.00 |
EE Grand total (I to V) | 1 984 229.00 | | | 1 984 229.00 |
EG Accrued income and payables due within one year | 1 713 761.00 | | | 1 713 761.00 |
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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 | 834 565.00 | | 6 069.00 | 834 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 276.00 | | | 229 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 350.00 | 840 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 276.00 | |
IO DECREASES Total including other intangible assets | | | 150 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 454 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 570.00 | | 219.00 | 150 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 869.00 | | 5 850.00 | 448 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 511 442.00 | 78 176.00 | 350.00 | 511 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 717.00 | 4 400.00 | | 223 717.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 23.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 154.00 | 73 753.00 | 350.00 | 287 154.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 1 399 532.00 | 1 399 532.00 | | 1 399 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 270.00 | 191 270.00 | | 191 270.00 |
8L Deferred income | 33 076.00 | 33 076.00 | | 33 076.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 666 250.00 | 641 055.00 | 25 195.00 | 666 250.00 |
VH Loans with a maturity of more than one year at origin | 13 509.00 | 13 509.00 | | 13 509.00 |
VK Loans repaid during the year | 63 580.00 | | | 63 580.00 |
VP Miscellaneous | 198 531.00 | 198 531.00 | | 198 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 662.00 | 66 662.00 | | 66 662.00 |
VS Prepaid expenses | 59 711.00 | 59 711.00 | | 59 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 342.00 | 899 297.00 | 31 045.00 | 930 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 761.00 | 1 713 761.00 | | 1 713 761.00 |
