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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 | 72 653.00 | 54 420.00 | 18 233.00 | 72 653.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 363 181.00 | 258 389.00 | 104 792.00 | 363 181.00 |
AT Other tangible assets | 1 326 337.00 | 779 594.00 | 546 743.00 | 1 326 337.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 1 893 849.00 | 1 093 341.00 | 800 508.00 | 1 893 849.00 |
BL Raw materials, supplies | 653 450.00 | | 653 450.00 | 653 450.00 |
BP Services in progress | 573 436.00 | | 573 436.00 | 573 436.00 |
BV Advances and down payments on orders | 195 181.00 | | 195 181.00 | 195 181.00 |
BX Customers and related accounts | 3 185 366.00 | | 3 185 366.00 | 3 185 366.00 |
BZ Other receivables | 579 472.00 | | 579 472.00 | 579 472.00 |
CD Marketable securities | 10 206.00 | | 10 206.00 | 10 206.00 |
CF Cash and cash equivalents | 358 850.00 | | 358 850.00 | 358 850.00 |
CH Prepaid expenses | 38 329.00 | | 38 329.00 | 38 329.00 |
CJ TOTAL (II) | 5 594 292.00 | | 5 594 292.00 | 5 594 292.00 |
CO Grand total (0 to V) | 7 488 141.00 | 1 093 341.00 | 6 394 800.00 | 7 488 141.00 |
CX Development or Research and Development Expenses | 105 109.00 | 938.00 | 104 171.00 | 105 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 703 646.00 | 1 259 857.00 | | 1 703 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 013.00 | 443 789.00 | | 352 013.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 2 775 659.00 | 2 363 646.00 | | 2 775 659.00 |
DP Provisions for Risks | 14 536.00 | 17 550.00 | | 14 536.00 |
DQ Provisions for Expenses | 693.00 | 1 089.00 | | 693.00 |
DR TOTAL (IV) | 15 229.00 | 18 639.00 | | 15 229.00 |
DU Loans and Debts from Credit Institutions (3) | 958 846.00 | 815 526.00 | | 958 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 937.00 | | | 128 937.00 |
DW Advances and down payments received on current orders | 3 093.00 | 5 003.00 | | 3 093.00 |
DX Trade payables and related accounts | 1 823 419.00 | 816 690.00 | | 1 823 419.00 |
DY Tax and social security liabilities | 688 617.00 | 605 550.00 | | 688 617.00 |
EA Other liabilities | 999.00 | 3 968.00 | | 999.00 |
EB Prepaid income (2) | | 3 045.00 | | |
EC TOTAL (IV) | 3 603 912.00 | 2 249 782.00 | | 3 603 912.00 |
EE Grand total (I to V) | 6 394 800.00 | 4 632 067.00 | | 6 394 800.00 |
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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 | 1 729 076.00 | | 177 660.00 | 1 729 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | 103 609.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 520.00 | |
I4 DECREASES Grand Total | | 12 886.00 | 1 893 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 109.00 | |
IO DECREASES Total including other intangible assets | | | 75 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 886.00 | 1 689 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 242.00 | | 18 460.00 | 57 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 814.00 | | 55 591.00 | 1 646 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 520.00 | | | 23 520.00 |
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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 | 928 359.00 | 174 179.00 | 9 197.00 | 928 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | 596.00 | | 342.00 |
PE DEPRECIATION Total including other intangible assets | 45 439.00 | 8 981.00 | | 45 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 578.00 | 164 603.00 | 9 197.00 | 882 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 639.00 | 14 536.00 | 17 946.00 | 18 639.00 |
7C Grand total | 18 639.00 | 14 536.00 | 17 946.00 | 18 639.00 |
UE of which provisions and reversals: - Operating | | 14 536.00 | 17 550.00 | |
UJ - Exceptional | | | 396.00 | |
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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 | 1 823 419.00 | 1 823 419.00 | | 1 823 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 936.00 | 129 936.00 | | 129 936.00 |
UT Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
UX Other trade receivables | 3 185 366.00 | 3 185 366.00 | | 3 185 366.00 |
VG Loans with a maturity of up to one year at origin | 301 435.00 | 301 435.00 | | 301 435.00 |
VH Loans with a maturity of more than one year at origin | 657 411.00 | 54 905.00 | 104 505.00 | 657 411.00 |
VJ Loans taken out during the year | 498 000.00 | | | 498 000.00 |
VK Loans repaid during the year | 54 857.00 | | | 54 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 617.00 | 688 617.00 | | 688 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 473.00 | 579 473.00 | | 579 473.00 |
VS Prepaid expenses | 38 329.00 | 38 329.00 | | 38 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 688.00 | 3 803 168.00 | 23 520.00 | 3 826 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 819.00 | 2 998 313.00 | 104 505.00 | 3 600 819.00 |
