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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 230.00 | 10 717.00 | 2 513.00 | 13 230.00 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 142 809.00 | | 142 809.00 | 142 809.00 |
AN Land | 3 184.00 | 1 314.00 | 1 870.00 | 3 184.00 |
AP Buildings | 27 239.00 | 1 414.00 | 25 825.00 | 27 239.00 |
AR Technical installations, industrial equipment and tools | 1 653 935.00 | 987 263.00 | 666 673.00 | 1 653 935.00 |
AT Other tangible assets | 947 684.00 | 772 002.00 | 175 682.00 | 947 684.00 |
BH Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 2 801 066.00 | 1 776 070.00 | 1 024 996.00 | 2 801 066.00 |
BL Raw materials, supplies | 37 717.00 | | 37 717.00 | 37 717.00 |
BN Goods in progress | 182 146.00 | | 182 146.00 | 182 146.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 704 582.00 | 2 329.00 | 702 254.00 | 704 582.00 |
BZ Other receivables | 52 084.00 | | 52 084.00 | 52 084.00 |
CD Marketable securities | 87 704.00 | | 87 704.00 | 87 704.00 |
CF Cash and cash equivalents | 260 427.00 | | 260 427.00 | 260 427.00 |
CH Prepaid expenses | 38 181.00 | | 38 181.00 | 38 181.00 |
CJ TOTAL (II) | 1 367 842.00 | 2 329.00 | 1 365 513.00 | 1 367 842.00 |
CO Grand total (0 to V) | 4 168 907.00 | 1 778 398.00 | 2 390 509.00 | 4 168 907.00 |
CP Shares due in less than one year | 9 624.00 | | | 9 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 042.00 | 4 042.00 | | 4 042.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 529 420.00 | 462 757.00 | | 529 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 007.00 | 66 663.00 | | 21 007.00 |
DL TOTAL (I) | 774 468.00 | 753 461.00 | | 774 468.00 |
DU Loans and Debts from Credit Institutions (3) | 963 165.00 | 636 508.00 | | 963 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905.00 | 10 122.00 | | 4 905.00 |
DX Trade payables and related accounts | 363 972.00 | 372 692.00 | | 363 972.00 |
DY Tax and social security liabilities | 271 542.00 | 282 071.00 | | 271 542.00 |
EA Other liabilities | 12 457.00 | 9 486.00 | | 12 457.00 |
EC TOTAL (IV) | 1 616 041.00 | 1 310 879.00 | | 1 616 041.00 |
EE Grand total (I to V) | 2 390 509.00 | 2 064 340.00 | | 2 390 509.00 |
EG Accrued income and payables due within one year | 894 030.00 | 898 745.00 | | 894 030.00 |
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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 | 2 702 639.00 | | 422 319.00 | 2 702 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 230.00 | | | 13 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624.00 | |
I4 DECREASES Grand Total | | 323 893.00 | 2 801 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 230.00 | |
IO DECREASES Total including other intangible assets | | | 146 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 893.00 | 2 632 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 169.00 | | | 146 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 616.00 | | 422 319.00 | 2 533 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624.00 | | | 9 624.00 |
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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 | 1 848 366.00 | 247 622.00 | 319 918.00 | 1 848 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 256.00 | 461.00 | | 10 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 750.00 | 247 161.00 | 319 918.00 | 1 834 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 333.00 | 2 329.00 | 1 333.00 | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | 2 329.00 | 1 333.00 | 1 333.00 |
7C Grand total | 1 333.00 | 2 329.00 | 1 333.00 | 1 333.00 |
UE of which provisions and reversals: - Operating | | 2 329.00 | 1 333.00 | |
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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 | 363 972.00 | 363 972.00 | | 363 972.00 |
8C Staff and Related Accounts | 74 389.00 | 74 389.00 | | 74 389.00 |
8D Social Security and Other Social Organizations | 81 874.00 | 81 874.00 | | 81 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 457.00 | 12 457.00 | | 12 457.00 |
UT Other financial assets | 9 624.00 | 9 624.00 | | 9 624.00 |
UX Other trade receivables | 701 788.00 | 701 788.00 | | 701 788.00 |
VA Doubtful or disputed receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VG Loans with a maturity of up to one year at origin | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 957 196.00 | 235 216.00 | 683 375.00 | 957 196.00 |
VI Group and Associates | 4 905.00 | 4 905.00 | | 4 905.00 |
VJ Loans taken out during the year | 488 000.00 | | | 488 000.00 |
VK Loans repaid during the year | 162 239.00 | | | 162 239.00 |
VM Income taxes | 13 225.00 | 13 225.00 | | 13 225.00 |
VP Miscellaneous | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 447.00 | 19 447.00 | | 19 447.00 |
VS Prepaid expenses | 38 181.00 | 38 181.00 | | 38 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 472.00 | 804 472.00 | | 804 472.00 |
VW VAT | 106 022.00 | 106 022.00 | | 106 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 010.00 | 894 030.00 | 683 375.00 | 1 616 010.00 |
