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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 | 80 936.00 | 66 322.00 | 14 614.00 | 80 936.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 21 195.00 | | 21 195.00 | 21 195.00 |
AP Buildings | 26 182.00 | 25 974.00 | 208.00 | 26 182.00 |
AR Technical installations, industrial equipment and tools | 672 617.00 | 533 533.00 | 139 083.00 | 672 617.00 |
AT Other tangible assets | 424 732.00 | 345 013.00 | 79 718.00 | 424 732.00 |
BH Other financial assets | 18 066.00 | | 18 066.00 | 18 066.00 |
BJ TOTAL (I) | 1 271 257.00 | 974 881.00 | 296 375.00 | 1 271 257.00 |
BL Raw materials, supplies | 70 772.00 | | 70 772.00 | 70 772.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 509 329.00 | | 509 329.00 | 509 329.00 |
BZ Other receivables | 22 092.00 | | 22 092.00 | 22 092.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 919 283.00 | | 919 283.00 | 919 283.00 |
CH Prepaid expenses | 23 065.00 | | 23 065.00 | 23 065.00 |
CJ TOTAL (II) | 1 546 666.00 | | 1 546 666.00 | 1 546 666.00 |
CO Grand total (0 to V) | 2 817 923.00 | 974 881.00 | 1 843 042.00 | 2 817 923.00 |
CU Other investments | 621.00 | | 621.00 | 621.00 |
CX Development or Research and Development Expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 160.00 | 8 000.00 | | 24 160.00 |
DB Share, merger, contribution premiums, etc. | 632 690.00 | | | 632 690.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 225.00 | 267 531.00 | | 312 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 412.00 | 44 693.00 | | 25 412.00 |
DL TOTAL (I) | 995 288.00 | 321 025.00 | | 995 288.00 |
DU Loans and Debts from Credit Institutions (3) | 197 403.00 | 120 679.00 | | 197 403.00 |
DW Advances and down payments received on current orders | 2 788.00 | 53.00 | | 2 788.00 |
DX Trade payables and related accounts | 368 834.00 | 300 702.00 | | 368 834.00 |
DY Tax and social security liabilities | 219 200.00 | 121 122.00 | | 219 200.00 |
EA Other liabilities | 11 844.00 | 11 982.00 | | 11 844.00 |
EB Prepaid income (2) | 47 682.00 | | | 47 682.00 |
EC TOTAL (IV) | 847 754.00 | 554 541.00 | | 847 754.00 |
EE Grand total (I to V) | 1 843 042.00 | 875 566.00 | | 1 843 042.00 |
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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 | 295 663.00 | | 976 318.00 | 295 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 688.00 | |
I4 DECREASES Grand Total | | 723.00 | 1 271 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 037.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 1 123 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 462.00 | | 61 538.00 | 63 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 254.00 | | 901 001.00 | 223 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 947.00 | | 9 741.00 | 8 947.00 |
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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 | 216 667.00 | 758 937.00 | 723.00 | 216 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 037.00 | | |
PE DEPRECIATION Total including other intangible assets | 40 094.00 | 26 228.00 | | 40 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 572.00 | 728 672.00 | 723.00 | 176 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 970.00 | | 7 322.00 | 4 970.00 |
7B Total provisions for depreciation | 4 970.00 | | 7 322.00 | 4 970.00 |
7C Grand total | 4 970.00 | | 7 322.00 | 4 970.00 |
UE of which provisions and reversals: - Operating | | | 7 322.00 | |
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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 | 368 834.00 | 368 834.00 | | 368 834.00 |
8C Staff and Related Accounts | 63 334.00 | 63 334.00 | | 63 334.00 |
8D Social Security and Other Social Organizations | 67 239.00 | 67 239.00 | | 67 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
8L Deferred income | 47 683.00 | 47 683.00 | | 47 683.00 |
UT Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
UX Other trade receivables | 503 910.00 | 503 910.00 | | 503 910.00 |
VA Doubtful or disputed receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 196 924.00 | 124 857.00 | 72 067.00 | 196 924.00 |
VJ Loans taken out during the year | 168 311.00 | | | 168 311.00 |
VK Loans repaid during the year | 92 109.00 | | | 92 109.00 |
VM Income taxes | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 191.00 | 14 191.00 | | 14 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
VS Prepaid expenses | 23 065.00 | 23 065.00 | | 23 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 555.00 | 554 488.00 | 18 067.00 | 572 555.00 |
VW VAT | 74 436.00 | 74 436.00 | | 74 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 965.00 | 772 898.00 | 72 067.00 | 844 965.00 |
