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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AF Concessions, Patents and Similar Rights | 96 759.00 | 8 610.00 | 88 149.00 | 96 759.00 |
AH Goodwill | 71 998.00 | | 71 998.00 | 71 998.00 |
AN Land | 22 428.00 | | 22 428.00 | 22 428.00 |
AP Buildings | 344 206.00 | 163 421.00 | 180 785.00 | 344 206.00 |
AR Technical installations, industrial equipment and tools | 147 548.00 | 122 643.00 | 24 905.00 | 147 548.00 |
AT Other tangible assets | 153 205.00 | 110 765.00 | 42 439.00 | 153 205.00 |
BJ TOTAL (I) | 842 944.00 | 411 306.00 | 431 638.00 | 842 944.00 |
BL Raw materials, supplies | 154 507.00 | | 154 507.00 | 154 507.00 |
BT Goods | 209 975.00 | | 209 975.00 | 209 975.00 |
BV Advances and down payments on orders | 15 146.00 | | 15 146.00 | 15 146.00 |
BX Customers and related accounts | 117 606.00 | 4 753.00 | 112 853.00 | 117 606.00 |
BZ Other receivables | 40 398.00 | | 40 398.00 | 40 398.00 |
CF Cash and cash equivalents | 227 528.00 | | 227 528.00 | 227 528.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 768 602.00 | 4 753.00 | 763 849.00 | 768 602.00 |
CO Grand total (0 to V) | 1 611 546.00 | 416 059.00 | 1 195 487.00 | 1 611 546.00 |
CU Other investments | 827.00 | | 827.00 | 827.00 |
CX Development or Research and Development Expenses | 804.00 | 697.00 | 107.00 | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | | | 56 700.00 |
DB Share, merger, contribution premiums, etc. | 105 210.00 | | | 105 210.00 |
DD Legal reserve (1) | 5 670.00 | | | 5 670.00 |
DG Other reserves | 272 427.00 | | | 272 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 796.00 | | | 92 796.00 |
DJ Investment subsidies | 29 338.00 | | | 29 338.00 |
DL TOTAL (I) | 562 140.00 | | | 562 140.00 |
DU Loans and Debts from Credit Institutions (3) | 231 141.00 | | | 231 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 139.00 | | | 126 139.00 |
DX Trade payables and related accounts | 144 555.00 | | | 144 555.00 |
DY Tax and social security liabilities | 126 512.00 | | | 126 512.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 633 346.00 | | | 633 346.00 |
EE Grand total (I to V) | 1 195 487.00 | | | 1 195 487.00 |
EG Accrued income and payables due within one year | 362 443.00 | | | 362 443.00 |
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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 | 677 231.00 | | 165 713.00 | 677 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 974.00 | | | 5 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 827.00 | | |
I4 DECREASES Grand Total | | 842 944.00 | | |
IN DECREASES Start-up, development, or research expenses | | 5 974.00 | | |
IO DECREASES Total including other intangible assets | | 168 756.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 667 387.00 | | |
KD ACQUISITIONS Total including other intangible assets | 168 756.00 | | | 168 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 678.00 | | 165 708.00 | 501 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | 5.00 | 822.00 |
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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 | 375 632.00 | 35 674.00 | | 375 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 599.00 | 268.00 | | 5 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | 50.00 | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 473.00 | 35 356.00 | | 361 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 837.00 | | 1 084.00 | 5 837.00 |
7B Total provisions for depreciation | 5 837.00 | | 1 084.00 | 5 837.00 |
7C Grand total | 5 837.00 | | 1 084.00 | 5 837.00 |
UE of which provisions and reversals: - Operating | | | 1 084.00 | |
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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 | 144 555.00 | 144 555.00 | | 144 555.00 |
8C Staff and Related Accounts | 36 118.00 | 36 118.00 | | 36 118.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
8E Income Taxes | 15 006.00 | 15 006.00 | | 15 006.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 111 934.00 | 111 934.00 | | 111 934.00 |
VA Doubtful or disputed receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
VB VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VH Loans with a maturity of more than one year at origin | 231 141.00 | 74 377.00 | 153 431.00 | 231 141.00 |
VI Group and Associates | 126 139.00 | 12 000.00 | 60 000.00 | 126 139.00 |
VJ Loans taken out during the year | 16 243.00 | | | 16 243.00 |
VK Loans repaid during the year | 88 128.00 | | | 88 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 254.00 | 53 254.00 | | 53 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 204.00 | 35 204.00 | | 35 204.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 447.00 | 161 447.00 | | 161 447.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 346.00 | 362 443.00 | 213 431.00 | 633 346.00 |
