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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 | 6 451.00 | 3 174.00 | 3 277.00 | 6 451.00 |
AN Land | 26 005.00 | | 26 005.00 | 26 005.00 |
AP Buildings | 202 488.00 | 79 599.00 | 122 889.00 | 202 488.00 |
AR Technical installations, industrial equipment and tools | 83 097.00 | 41 716.00 | 41 381.00 | 83 097.00 |
AT Other tangible assets | 27 332.00 | 15 236.00 | 12 097.00 | 27 332.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 420 074.00 | 147 574.00 | 272 500.00 | 420 074.00 |
BL Raw materials, supplies | 26 425.00 | | 26 425.00 | 26 425.00 |
BT Goods | 65 370.00 | | 65 370.00 | 65 370.00 |
BV Advances and down payments on orders | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 47 545.00 | 104.00 | 47 441.00 | 47 545.00 |
BZ Other receivables | 40 182.00 | | 40 182.00 | 40 182.00 |
CF Cash and cash equivalents | 106 393.00 | | 106 393.00 | 106 393.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 302 608.00 | 104.00 | 302 505.00 | 302 608.00 |
CO Grand total (0 to V) | 722 682.00 | 147 677.00 | 575 005.00 | 722 682.00 |
CP Shares due in less than one year | 4 995.00 | | | 4 995.00 |
CX Development or Research and Development Expenses | 69 620.00 | 7 849.00 | 61 771.00 | 69 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DB Share, merger, contribution premiums, etc. | 3 488.00 | 3 488.00 | | 3 488.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 119 875.00 | 73 287.00 | | 119 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 620.00 | 46 587.00 | | 45 620.00 |
DJ Investment subsidies | 21 386.00 | 26 161.00 | | 21 386.00 |
DL TOTAL (I) | 192 348.00 | 151 503.00 | | 192 348.00 |
DU Loans and Debts from Credit Institutions (3) | 240 758.00 | 163 810.00 | | 240 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 498.00 | 49 429.00 | | 44 498.00 |
DW Advances and down payments received on current orders | 16 469.00 | 20 632.00 | | 16 469.00 |
DX Trade payables and related accounts | 30 086.00 | 102 579.00 | | 30 086.00 |
DY Tax and social security liabilities | 48 405.00 | 27 928.00 | | 48 405.00 |
EA Other liabilities | 2 442.00 | 713.00 | | 2 442.00 |
EC TOTAL (IV) | 382 657.00 | 365 091.00 | | 382 657.00 |
EE Grand total (I to V) | 575 005.00 | 516 595.00 | | 575 005.00 |
EG Accrued income and payables due within one year | 270 847.00 | 238 040.00 | | 270 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 103.00 | | |
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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 | 379 501.00 | | 41 170.00 | 379 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 243.00 | | 30 377.00 | 39 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 081.00 | |
I4 DECREASES Grand Total | | 597.00 | 420 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 338 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 451.00 | | | 6 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 726.00 | | 10 793.00 | 328 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | | 5 081.00 |
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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 | 102 721.00 | 45 450.00 | 597.00 | 102 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 849.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 1 605.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 152.00 | 35 996.00 | 597.00 | 101 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 47 545.00 | 47 545.00 | | 47 545.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VM Income taxes | 38 451.00 | 38 451.00 | | 38 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 826.00 | 101 826.00 | | 101 826.00 |
