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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 326 386.00 | 219 608.00 | 106 779.00 | 326 386.00 |
AR Technical installations, industrial equipment and tools | 225 847.00 | 210 892.00 | 14 955.00 | 225 847.00 |
AT Other tangible assets | 201 639.00 | 135 411.00 | 66 228.00 | 201 639.00 |
BF Loans | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 12 319.00 | | 12 319.00 | 12 319.00 |
BJ TOTAL (I) | 1 003 363.00 | 784 950.00 | 218 413.00 | 1 003 363.00 |
BL Raw materials, supplies | 88 405.00 | | 88 405.00 | 88 405.00 |
BN Goods in progress | 57 253.00 | | 57 253.00 | 57 253.00 |
BR Intermediate and finished products | 106 462.00 | | 106 462.00 | 106 462.00 |
BX Customers and related accounts | 354 130.00 | 22 148.00 | 331 982.00 | 354 130.00 |
BZ Other receivables | 23 765.00 | | 23 765.00 | 23 765.00 |
CF Cash and cash equivalents | 184 688.00 | | 184 688.00 | 184 688.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 832 558.00 | 22 148.00 | 810 411.00 | 832 558.00 |
CO Grand total (0 to V) | 1 835 921.00 | 807 097.00 | 1 028 824.00 | 1 835 921.00 |
CX Development or Research and Development Expenses | 211 649.00 | 211 649.00 | | 211 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 20 724.00 | -46 116.00 | | 20 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 359.00 | 66 840.00 | | 198 359.00 |
DL TOTAL (I) | 351 083.00 | 152 724.00 | | 351 083.00 |
DU Loans and Debts from Credit Institutions (3) | 35 586.00 | 45 200.00 | | 35 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 985.00 | 67 985.00 | | 67 985.00 |
DW Advances and down payments received on current orders | 10 615.00 | | | 10 615.00 |
DX Trade payables and related accounts | 179 951.00 | 108 740.00 | | 179 951.00 |
DY Tax and social security liabilities | 77 694.00 | 88 804.00 | | 77 694.00 |
EA Other liabilities | 305 909.00 | 383 741.00 | | 305 909.00 |
EC TOTAL (IV) | 677 741.00 | 694 471.00 | | 677 741.00 |
EE Grand total (I to V) | 1 028 824.00 | 847 195.00 | | 1 028 824.00 |
EG Accrued income and payables due within one year | 409 490.00 | 352 250.00 | | 409 490.00 |
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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 | 1 000 759.00 | | 16 084.00 | 1 000 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 649.00 | | | 211 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | 13 481.00 | 1 003 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 649.00 | |
IO DECREASES Total including other intangible assets | | | 24 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 481.00 | 753 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 921.00 | | | 24 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 720.00 | | 15 633.00 | 751 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 469.00 | | 451.00 | 12 469.00 |
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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 | 745 860.00 | 52 571.00 | 13 481.00 | 745 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 649.00 | | | 211 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 390.00 | | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 821.00 | 52 571.00 | 13 481.00 | 526 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 027.00 | 1 880.00 | 2 759.00 | 23 027.00 |
7B Total provisions for depreciation | 23 027.00 | 1 880.00 | 2 759.00 | 23 027.00 |
7C Grand total | 23 027.00 | 1 880.00 | 2 759.00 | 23 027.00 |
UE of which provisions and reversals: - Operating | | 1 881.00 | 2 760.00 | |
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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 | 179 951.00 | 179 951.00 | | 179 951.00 |
8D Social Security and Other Social Organizations | 29 278.00 | 29 278.00 | | 29 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 909.00 | 73 838.00 | 147 677.00 | 305 909.00 |
UP Loans | 602.00 | | 602.00 | 602.00 |
UT Other financial assets | 12 319.00 | | 12 319.00 | 12 319.00 |
UX Other trade receivables | 327 929.00 | 327 929.00 | | 327 929.00 |
VA Doubtful or disputed receivables | 26 201.00 | 26 201.00 | | 26 201.00 |
VB VAT | 23 178.00 | 23 178.00 | | 23 178.00 |
VH Loans with a maturity of more than one year at origin | 35 586.00 | 10 021.00 | 25 565.00 | 35 586.00 |
VI Group and Associates | 67 985.00 | 67 985.00 | | 67 985.00 |
VN Other taxes, similar payments | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 17 855.00 | 17 855.00 | | 17 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 671.00 | 395 751.00 | 12 920.00 | 408 671.00 |
VW VAT | 47 374.00 | 47 374.00 | | 47 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 126.00 | 409 490.00 | 173 242.00 | 667 126.00 |
