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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 120 746.00 | | 120 746.00 | 120 746.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 19 302.00 | | 19 302.00 | 19 302.00 |
AP Buildings | 380 298.00 | 136 218.00 | 244 081.00 | 380 298.00 |
AR Technical installations, industrial equipment and tools | 789 138.00 | 454 088.00 | 335 050.00 | 789 138.00 |
AT Other tangible assets | 212 802.00 | 91 876.00 | 120 926.00 | 212 802.00 |
AX Advances and down payments | 706 643.00 | | 706 643.00 | 706 643.00 |
BD Other fixed assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 2 476 440.00 | 742 467.00 | 1 733 973.00 | 2 476 440.00 |
BL Raw materials, supplies | 114 378.00 | | 114 378.00 | 114 378.00 |
BR Intermediate and finished products | 38 916.00 | | 38 916.00 | 38 916.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 390.00 | | 189 390.00 | 189 390.00 |
BZ Other receivables | 117 485.00 | | 117 485.00 | 117 485.00 |
CF Cash and cash equivalents | 57 233.00 | | 57 233.00 | 57 233.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 521 797.00 | | 521 797.00 | 521 797.00 |
CO Grand total (0 to V) | 2 998 237.00 | 742 467.00 | 2 255 770.00 | 2 998 237.00 |
CS Evaluated investments - equity method | 1 332.00 | | 1 332.00 | 1 332.00 |
CX Development or Research and Development Expenses | 74 469.00 | 60 285.00 | 14 183.00 | 74 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 284.00 | 152 284.00 | | 152 284.00 |
DB Share, merger, contribution premiums, etc. | 207 716.00 | 207 716.00 | | 207 716.00 |
DD Legal reserve (1) | 15 036.00 | 12 000.00 | | 15 036.00 |
DG Other reserves | 191 970.00 | 134 282.00 | | 191 970.00 |
DH Retained earnings | 16 913.00 | 16 913.00 | | 16 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 273.00 | 60 724.00 | | 57 273.00 |
DL TOTAL (I) | 641 192.00 | 583 919.00 | | 641 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 201.00 | 549 710.00 | | 1 140 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 114.00 | 9 260.00 | | 24 114.00 |
DX Trade payables and related accounts | 315 299.00 | 345 301.00 | | 315 299.00 |
DY Tax and social security liabilities | 131 189.00 | 155 213.00 | | 131 189.00 |
EA Other liabilities | 3 777.00 | 11 624.00 | | 3 777.00 |
EC TOTAL (IV) | 1 614 579.00 | 1 071 108.00 | | 1 614 579.00 |
EE Grand total (I to V) | 2 255 770.00 | 1 655 027.00 | | 2 255 770.00 |
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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 | 1 748 243.00 | | 1 554 315.00 | 1 748 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 469.00 | | 1 000.00 | 73 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 826 117.00 | 2 476 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 469.00 | |
IO DECREASES Total including other intangible assets | | | 285 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 117.00 | 2 108 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 746.00 | | | 285 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 987.00 | | 1 553 316.00 | 1 380 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
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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 | 648 133.00 | 96 226.00 | 1 891.00 | 648 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 550.00 | 8 735.00 | | 51 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 582.00 | 87 490.00 | 1 891.00 | 596 582.00 |
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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 | 315 299.00 | 315 299.00 | | 315 299.00 |
8D Social Security and Other Social Organizations | 131 189.00 | 131 189.00 | | 131 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
UX Other trade receivables | 189 390.00 | 189 390.00 | | 189 390.00 |
VG Loans with a maturity of up to one year at origin | 70 282.00 | 70 282.00 | | 70 282.00 |
VH Loans with a maturity of more than one year at origin | 1 069 919.00 | 192 942.00 | 567 294.00 | 1 069 919.00 |
VI Group and Associates | 24 114.00 | 24 114.00 | | 24 114.00 |
VJ Loans taken out during the year | 712 000.00 | | | 712 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 486.00 | 117 486.00 | | 117 486.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 670.00 | 310 670.00 | | 310 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 579.00 | 737 602.00 | 567 294.00 | 1 614 579.00 |
