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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AF Concessions, Patents and Similar Rights | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 20 252.00 | | 20 252.00 | 20 252.00 |
AP Buildings | 282 235.00 | 142 898.00 | 139 337.00 | 282 235.00 |
AR Technical installations, industrial equipment and tools | 82 820.00 | 73 419.00 | 9 401.00 | 82 820.00 |
AT Other tangible assets | 28 366.00 | 22 594.00 | 5 772.00 | 28 366.00 |
BJ TOTAL (I) | 418 801.00 | 244 039.00 | 174 762.00 | 418 801.00 |
BL Raw materials, supplies | 115 403.00 | | 115 403.00 | 115 403.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 127 163.00 | | 127 163.00 | 127 163.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 263 907.00 | | 263 907.00 | 263 907.00 |
CO Grand total (0 to V) | 682 708.00 | 244 039.00 | 438 668.00 | 682 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300.00 | 22 300.00 | | 22 300.00 |
DB Share, merger, contribution premiums, etc. | 45 756.00 | 45 756.00 | | 45 756.00 |
DD Legal reserve (1) | 2 230.00 | 2 230.00 | | 2 230.00 |
DG Other reserves | 96 547.00 | 60 242.00 | | 96 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 219.00 | 36 304.00 | | 47 219.00 |
DL TOTAL (I) | 214 051.00 | 166 833.00 | | 214 051.00 |
DU Loans and Debts from Credit Institutions (3) | 122 861.00 | 143 595.00 | | 122 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 385.00 | 35 078.00 | | 16 385.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 44 987.00 | 23 821.00 | | 44 987.00 |
DY Tax and social security liabilities | 39 563.00 | 34 682.00 | | 39 563.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 224 617.00 | 262 175.00 | | 224 617.00 |
EE Grand total (I to V) | 438 668.00 | 429 008.00 | | 438 668.00 |
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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 | 420 141.00 | | 8 493.00 | 420 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675.00 | | | 1 675.00 |
I4 DECREASES Grand Total | | 9 833.00 | 418 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 675.00 | |
IO DECREASES Total including other intangible assets | | | 23 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 833.00 | 393 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 705.00 | | | 23 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 761.00 | | 8 493.00 | 394 761.00 |
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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 | 232 419.00 | 15 218.00 | 3 598.00 | 232 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 675.00 | | | 1 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | 316.00 | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 607.00 | 14 902.00 | 3 598.00 | 227 607.00 |
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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 | 44 987.00 | 44 987.00 | | 44 987.00 |
8C Staff and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
8D Social Security and Other Social Organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
8E Income Taxes | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 10 577.00 | 10 577.00 | | 10 577.00 |
VB VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 22 861.00 | 21 297.00 | 1 564.00 | 22 861.00 |
VI Group and Associates | 16 385.00 | 16 385.00 | | 16 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 190.00 | 21 190.00 | | 21 190.00 |
VW VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 617.00 | 123 053.00 | 101 564.00 | 224 617.00 |
