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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 | 16 156.00 | 12 567.00 | 3 589.00 | 16 156.00 |
AR Technical installations, industrial equipment and tools | 77 789.00 | 47 637.00 | 30 152.00 | 77 789.00 |
AT Other tangible assets | 100 111.00 | 46 288.00 | 53 822.00 | 100 111.00 |
BH Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BJ TOTAL (I) | 234 336.00 | 116 731.00 | 117 606.00 | 234 336.00 |
BL Raw materials, supplies | 83 729.00 | | 83 729.00 | 83 729.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 226 139.00 | 1 715.00 | 224 424.00 | 226 139.00 |
BZ Other receivables | 50 339.00 | | 50 339.00 | 50 339.00 |
CF Cash and cash equivalents | 61 332.00 | | 61 332.00 | 61 332.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 444 362.00 | 1 715.00 | 442 647.00 | 444 362.00 |
CO Grand total (0 to V) | 678 699.00 | 118 446.00 | 560 253.00 | 678 699.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 34 065.00 | 10 238.00 | 23 827.00 | 34 065.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 1 428.00 | 1 383.00 | | 1 428.00 |
DG Other reserves | 35 469.00 | 34 612.00 | | 35 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 981.00 | 902.00 | | 25 981.00 |
DL TOTAL (I) | 102 878.00 | 76 897.00 | | 102 878.00 |
DN Conditional advances | 33 500.00 | 33 500.00 | | 33 500.00 |
DO TOTAL (II) | 33 500.00 | 33 500.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 127 031.00 | 166 395.00 | | 127 031.00 |
DW Advances and down payments received on current orders | 23 846.00 | 2 908.00 | | 23 846.00 |
DX Trade payables and related accounts | 158 090.00 | 62 328.00 | | 158 090.00 |
DY Tax and social security liabilities | 67 937.00 | 38 337.00 | | 67 937.00 |
EA Other liabilities | 10 035.00 | 2 259.00 | | 10 035.00 |
EB Prepaid income (2) | 36 937.00 | 11 859.00 | | 36 937.00 |
EC TOTAL (IV) | 423 875.00 | 284 086.00 | | 423 875.00 |
EE Grand total (I to V) | 560 253.00 | 394 483.00 | | 560 253.00 |
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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 | 206 482.00 | | 52 328.00 | 206 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 065.00 | | | 34 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 216.00 | |
I4 DECREASES Grand Total | | 24 473.00 | 234 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 065.00 | |
IO DECREASES Total including other intangible assets | | | 16 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 473.00 | 177 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 156.00 | | | 16 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 145.00 | | 51 228.00 | 151 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116.00 | | 1 100.00 | 5 116.00 |
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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 | 84 696.00 | 38 574.00 | 6 540.00 | 84 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 425.00 | 6 813.00 | | 3 425.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | 1 072.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 776.00 | 30 689.00 | 6 540.00 | 69 776.00 |
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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 | 158 090.00 | 158 090.00 | | 158 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 880.00 | 33 880.00 | | 33 880.00 |
8L Deferred income | 36 937.00 | 36 937.00 | | 36 937.00 |
UT Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
UX Other trade receivables | 226 139.00 | 226 139.00 | | 226 139.00 |
VH Loans with a maturity of more than one year at origin | 127 031.00 | 71 234.00 | 55 797.00 | 127 031.00 |
VK Loans repaid during the year | 389 121.00 | | | 389 121.00 |
VP Miscellaneous | 50 339.00 | 50 339.00 | | 50 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 937.00 | 67 937.00 | | 67 937.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 503.00 | 279 302.00 | 6 201.00 | 285 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 875.00 | 368 078.00 | 55 797.00 | 423 875.00 |
