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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 | 110 620.00 | 52 974.00 | 57 646.00 | 110 620.00 |
AR Technical installations, industrial equipment and tools | 479 142.00 | 411 469.00 | 67 672.00 | 479 142.00 |
AT Other tangible assets | 466 770.00 | 218 971.00 | 247 799.00 | 466 770.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 118 486.00 | 691 337.00 | 427 149.00 | 1 118 486.00 |
BL Raw materials, supplies | 312 548.00 | | 312 548.00 | 312 548.00 |
BN Goods in progress | 302 414.00 | | 302 414.00 | 302 414.00 |
BX Customers and related accounts | 1 564 824.00 | | 1 564 824.00 | 1 564 824.00 |
BZ Other receivables | 161 872.00 | | 161 872.00 | 161 872.00 |
CF Cash and cash equivalents | 431 924.00 | | 431 924.00 | 431 924.00 |
CH Prepaid expenses | 105 118.00 | | 105 118.00 | 105 118.00 |
CJ TOTAL (II) | 2 878 700.00 | | 2 878 700.00 | 2 878 700.00 |
CO Grand total (0 to V) | 3 997 186.00 | 691 337.00 | 3 305 849.00 | 3 997 186.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
CX Development or Research and Development Expenses | 59 486.00 | 7 923.00 | 51 563.00 | 59 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 18 534.00 | 18 534.00 | | 18 534.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 578 342.00 | 408 398.00 | | 578 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 033.00 | 169 944.00 | | 235 033.00 |
DL TOTAL (I) | 1 117 909.00 | 882 876.00 | | 1 117 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 257.00 | 1 091 795.00 | | 1 141 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 639.00 | 46 951.00 | | 48 639.00 |
DW Advances and down payments received on current orders | | 106 636.00 | | |
DX Trade payables and related accounts | 552 593.00 | 1 099 665.00 | | 552 593.00 |
DY Tax and social security liabilities | 382 132.00 | 437 446.00 | | 382 132.00 |
EA Other liabilities | 42 234.00 | 39 199.00 | | 42 234.00 |
EB Prepaid income (2) | 21 086.00 | 1 580.00 | | 21 086.00 |
EC TOTAL (IV) | 2 187 940.00 | 2 823 273.00 | | 2 187 940.00 |
EE Grand total (I to V) | 3 305 849.00 | 3 706 149.00 | | 3 305 849.00 |
EI Including equity loans | 48 639.00 | | | 48 639.00 |
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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 | 993 231.00 | | 165 930.00 | 993 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 486.00 | | | 59 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 40 676.00 | 1 118 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 486.00 | |
IO DECREASES Total including other intangible assets | | | 110 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 676.00 | 945 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 923.00 | | 53 696.00 | 56 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 354.00 | | 112 234.00 | 874 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 614 738.00 | 117 123.00 | 40 524.00 | 614 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 923.00 | | |
PE DEPRECIATION Total including other intangible assets | 31 586.00 | 21 388.00 | | 31 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 152.00 | 87 812.00 | 40 524.00 | 583 152.00 |
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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 | 14 443.00 | 12 000.00 | 2 443.00 | 14 443.00 |
8B Suppliers and Related Accounts | 552 593.00 | 552 593.00 | | 552 593.00 |
8C Staff and Related Accounts | 145 119.00 | 145 119.00 | | 145 119.00 |
8D Social Security and Other Social Organizations | 142 807.00 | 142 807.00 | | 142 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 234.00 | 42 234.00 | | 42 234.00 |
8L Deferred income | 21 086.00 | 21 086.00 | | 21 086.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 1 564 824.00 | 1 564 824.00 | | 1 564 824.00 |
UY Staff and related accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
VB VAT | 32 073.00 | 32 073.00 | | 32 073.00 |
VG Loans with a maturity of up to one year at origin | 834 190.00 | 834 190.00 | | 834 190.00 |
VH Loans with a maturity of more than one year at origin | 307 066.00 | 88 887.00 | 218 179.00 | 307 066.00 |
VI Group and Associates | 34 196.00 | 34 196.00 | | 34 196.00 |
VJ Loans taken out during the year | 503 246.00 | | | 503 246.00 |
VK Loans repaid during the year | 70 888.00 | | | 70 888.00 |
VM Income taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 881.00 | 17 881.00 | | 17 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 825.00 | 113 825.00 | | 113 825.00 |
VS Prepaid expenses | 105 118.00 | 105 118.00 | | 105 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 854.00 | 1 833 854.00 | | 1 833 854.00 |
VW VAT | 76 325.00 | 76 325.00 | | 76 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 940.00 | 1 967 318.00 | 220 622.00 | 2 187 940.00 |
