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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 | 90 385.00 | 61 543.00 | 28 843.00 | 90 385.00 |
AJ Other Intangible Assets | 13 794.00 | | 13 794.00 | 13 794.00 |
AR Technical installations, industrial equipment and tools | 1 291 202.00 | 946 549.00 | 344 653.00 | 1 291 202.00 |
AT Other tangible assets | 1 895 952.00 | 1 436 109.00 | 459 843.00 | 1 895 952.00 |
BH Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
BJ TOTAL (I) | 3 454 917.00 | 2 582 365.00 | 872 552.00 | 3 454 917.00 |
BL Raw materials, supplies | 69 376.00 | | 69 376.00 | 69 376.00 |
BR Intermediate and finished products | 282 327.00 | 19 861.00 | 262 466.00 | 282 327.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 299 066.00 | 2 744.00 | 296 322.00 | 299 066.00 |
BZ Other receivables | 29 511.00 | | 29 511.00 | 29 511.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 312 145.00 | | 312 145.00 | 312 145.00 |
CH Prepaid expenses | 38 843.00 | | 38 843.00 | 38 843.00 |
CJ TOTAL (II) | 1 031 923.00 | 22 605.00 | 1 009 318.00 | 1 031 923.00 |
CO Grand total (0 to V) | 4 486 840.00 | 2 604 970.00 | 1 881 870.00 | 4 486 840.00 |
CS Evaluated investments - equity method | 8 778.00 | | 8 778.00 | 8 778.00 |
CX Development or Research and Development Expenses | 138 165.00 | 138 165.00 | | 138 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 450 000.00 | | 500 000.00 |
DD Legal reserve (1) | 45 000.00 | 33 356.00 | | 45 000.00 |
DG Other reserves | 16 662.00 | 9 692.00 | | 16 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 763.00 | 113 614.00 | | 78 763.00 |
DL TOTAL (I) | 640 424.00 | 606 662.00 | | 640 424.00 |
DU Loans and Debts from Credit Institutions (3) | 584 718.00 | 585 293.00 | | 584 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 830.00 | 84 302.00 | | 103 830.00 |
DW Advances and down payments received on current orders | 14 292.00 | 149 280.00 | | 14 292.00 |
DX Trade payables and related accounts | 161 434.00 | 245 819.00 | | 161 434.00 |
DY Tax and social security liabilities | 212 020.00 | 141 090.00 | | 212 020.00 |
EA Other liabilities | 165 150.00 | 159 859.00 | | 165 150.00 |
EC TOTAL (IV) | 1 241 445.00 | 1 365 643.00 | | 1 241 445.00 |
EE Grand total (I to V) | 1 881 870.00 | 1 972 305.00 | | 1 881 870.00 |
EG Accrued income and payables due within one year | 786 471.00 | 838 680.00 | | 786 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 471.00 | 155 279.00 | | 155 471.00 |
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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 | 3 387 193.00 | | 640 128.00 | 3 387 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 165.00 | | | 138 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 418.00 | |
I4 DECREASES Grand Total | 572 404.00 | | 3 454 917.00 | 572 404.00 |
IN DECREASES Start-up, development, or research expenses | | | 138 165.00 | |
IO DECREASES Total including other intangible assets | 572 404.00 | | 104 180.00 | 572 404.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 187 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 705.00 | | 46 879.00 | 629 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 905.00 | | 593 249.00 | 2 593 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 418.00 | | | 25 418.00 |
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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 | 2 424 011.00 | 158 354.00 | | 2 424 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 165.00 | | | 138 165.00 |
PE DEPRECIATION Total including other intangible assets | 56 852.00 | 4 691.00 | | 56 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 995.00 | 153 663.00 | | 2 228 995.00 |
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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 | 72 000.00 | 9 000.00 | 36 000.00 | 72 000.00 |
8B Suppliers and Related Accounts | 161 434.00 | 161 434.00 | | 161 434.00 |
8C Staff and Related Accounts | 94 977.00 | 94 977.00 | | 94 977.00 |
8D Social Security and Other Social Organizations | 43 542.00 | 43 542.00 | | 43 542.00 |
8E Income Taxes | 14 954.00 | 14 954.00 | | 14 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 150.00 | 165 150.00 | | 165 150.00 |
UT Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
UX Other trade receivables | 295 324.00 | 295 324.00 | | 295 324.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VH Loans with a maturity of more than one year at origin | 584 718.00 | 207 036.00 | 215 818.00 | 584 718.00 |
VI Group and Associates | 31 830.00 | 31 830.00 | | 31 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 256.00 | 18 256.00 | | 18 256.00 |
VS Prepaid expenses | 38 843.00 | 38 843.00 | | 38 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 060.00 | 367 420.00 | 16 640.00 | 384 060.00 |
VW VAT | 56 185.00 | 56 185.00 | | 56 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 153.00 | 786 471.00 | 251 818.00 | 1 227 153.00 |
