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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 | 58 028.00 | 51 677.00 | 6 351.00 | 58 028.00 |
AJ Other Intangible Assets | 9 960.00 | | 9 960.00 | 9 960.00 |
AP Buildings | 100 577.00 | 81 346.00 | 19 231.00 | 100 577.00 |
AR Technical installations, industrial equipment and tools | 639 899.00 | 298 764.00 | 341 135.00 | 639 899.00 |
AT Other tangible assets | 310 329.00 | 234 589.00 | 75 740.00 | 310 329.00 |
BH Other financial assets | 19 974.00 | | 19 974.00 | 19 974.00 |
BJ TOTAL (I) | 1 143 408.00 | 669 635.00 | 473 773.00 | 1 143 408.00 |
BT Goods | 815 685.00 | | 815 685.00 | 815 685.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 1 202 073.00 | 19 916.00 | 1 182 157.00 | 1 202 073.00 |
BZ Other receivables | 105 692.00 | | 105 692.00 | 105 692.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 401 725.00 | | 401 725.00 | 401 725.00 |
CH Prepaid expenses | 56 168.00 | | 56 168.00 | 56 168.00 |
CJ TOTAL (II) | 2 583 928.00 | 19 916.00 | 2 564 012.00 | 2 583 928.00 |
CO Grand total (0 to V) | 3 727 336.00 | 689 551.00 | 3 037 785.00 | 3 727 336.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
CX Development or Research and Development Expenses | 4 583.00 | 3 259.00 | 1 324.00 | 4 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 57 457.00 | 49 899.00 | | 57 457.00 |
DE Statutory or contractual reserves | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | 751 646.00 | 688 043.00 | | 751 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 834.00 | 151 161.00 | | 269 834.00 |
DJ Investment subsidies | | 4 325.00 | | |
DL TOTAL (I) | 1 875 937.00 | 1 686 103.00 | | 1 875 937.00 |
DU Loans and Debts from Credit Institutions (3) | 320 803.00 | 345 052.00 | | 320 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 357.00 | 18 096.00 | | 50 357.00 |
DX Trade payables and related accounts | 640 133.00 | 552 245.00 | | 640 133.00 |
DY Tax and social security liabilities | 128 943.00 | 179 567.00 | | 128 943.00 |
EA Other liabilities | 21 612.00 | 16 782.00 | | 21 612.00 |
EC TOTAL (IV) | 1 161 849.00 | 1 111 742.00 | | 1 161 849.00 |
EE Grand total (I to V) | 3 037 785.00 | 2 797 845.00 | | 3 037 785.00 |
EG Accrued income and payables due within one year | 894 099.00 | 790 939.00 | | 894 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 1 028.00 | | 645.00 |
EI Including equity loans | 50 357.00 | | | 50 357.00 |
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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 | 827 303.00 | | 316 105.00 | 827 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 583.00 | | | 4 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 032.00 | |
I4 DECREASES Grand Total | | | 1 143 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 583.00 | |
IO DECREASES Total including other intangible assets | | | 67 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 048.00 | | 9 940.00 | 58 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 639.00 | | 306 165.00 | 744 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 032.00 | | | 20 032.00 |
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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 | 567 934.00 | 101 701.00 | 669 635.00 | 567 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 731.00 | 1 528.00 | 3 259.00 | 1 731.00 |
PE DEPRECIATION Total including other intangible assets | 45 655.00 | 6 023.00 | 51 677.00 | 45 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 548.00 | 94 150.00 | 614 698.00 | 520 548.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 640 133.00 | 640 133.00 | | 640 133.00 |
8D Social Security and Other Social Organizations | 179 567.00 | 179 567.00 | | 179 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 612.00 | 21 612.00 | | 21 612.00 |
UT Other financial assets | 19 974.00 | | 19 974.00 | 19 974.00 |
UX Other trade receivables | 1 202 073.00 | 1 202 073.00 | | 1 202 073.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 320 803.00 | 53 053.00 | 252 000.00 | 320 803.00 |
VI Group and Associates | 49 601.00 | 49 601.00 | | 49 601.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 23 604.00 | | | 23 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 943.00 | 128 943.00 | | 128 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 692.00 | 105 692.00 | | 105 692.00 |
VS Prepaid expenses | 56 168.00 | 56 168.00 | | 56 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 907.00 | 1 363 932.00 | 19 974.00 | 1 383 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 849.00 | 894 099.00 | 252 000.00 | 1 161 849.00 |
