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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 | 25 578.00 | 17 804.00 | 7 774.00 | 25 578.00 |
AN Land | 102 084.00 | 19 320.00 | 82 764.00 | 102 084.00 |
AP Buildings | 972 451.00 | 746 447.00 | 226 004.00 | 972 451.00 |
AR Technical installations, industrial equipment and tools | 963 675.00 | 884 686.00 | 78 989.00 | 963 675.00 |
AT Other tangible assets | 315 329.00 | 215 217.00 | 100 111.00 | 315 329.00 |
BF Loans | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 2 461 133.00 | 1 957 650.00 | 503 483.00 | 2 461 133.00 |
BL Raw materials, supplies | 225 376.00 | | 225 376.00 | 225 376.00 |
BR Intermediate and finished products | 161 949.00 | | 161 949.00 | 161 949.00 |
BX Customers and related accounts | 247 238.00 | 8 873.00 | 238 366.00 | 247 238.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 717 311.00 | | 717 311.00 | 717 311.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 363 547.00 | 8 873.00 | 1 354 675.00 | 1 363 547.00 |
CO Grand total (0 to V) | 3 824 680.00 | 1 966 523.00 | 1 858 158.00 | 3 824 680.00 |
CX Development or Research and Development Expenses | 74 175.00 | 74 175.00 | | 74 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 876.00 | 18 876.00 | | 18 876.00 |
DG Other reserves | 195 982.00 | 195 982.00 | | 195 982.00 |
DH Retained earnings | 224 578.00 | 99 967.00 | | 224 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 007.00 | 524 611.00 | | 792 007.00 |
DL TOTAL (I) | 1 381 444.00 | 989 436.00 | | 1 381 444.00 |
DU Loans and Debts from Credit Institutions (3) | 68 592.00 | 97 127.00 | | 68 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 477.00 | 46 557.00 | | 93 477.00 |
DW Advances and down payments received on current orders | 72 683.00 | | | 72 683.00 |
DX Trade payables and related accounts | 114 964.00 | 111 396.00 | | 114 964.00 |
DY Tax and social security liabilities | 126 999.00 | 101 019.00 | | 126 999.00 |
EC TOTAL (IV) | 476 714.00 | 356 098.00 | | 476 714.00 |
EE Grand total (I to V) | 1 858 158.00 | 1 345 534.00 | | 1 858 158.00 |
EG Accrued income and payables due within one year | 364 661.00 | 287 933.00 | | 364 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 427.00 | | 426.00 |
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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 | 2 370 625.00 | | 121 938.00 | 2 370 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 175.00 | | | 74 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | 31 430.00 | 2 461 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 175.00 | |
IO DECREASES Total including other intangible assets | | 4 455.00 | 25 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 975.00 | 2 353 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 584.00 | | 9 449.00 | 20 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 025.00 | | 112 489.00 | 2 268 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 1 921 646.00 | 67 434.00 | 31 430.00 | 1 921 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 175.00 | | | 74 175.00 |
PE DEPRECIATION Total including other intangible assets | 20 289.00 | 1 970.00 | 4 455.00 | 20 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 182.00 | 65 464.00 | 26 975.00 | 1 827 182.00 |
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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 | 114 964.00 | 114 964.00 | | 114 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 477.00 | 93 477.00 | | 93 477.00 |
UP Loans | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 247 238.00 | 247 238.00 | | 247 238.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 68 165.00 | 28 795.00 | 39 370.00 | 68 165.00 |
VK Loans repaid during the year | 28 534.00 | | | 28 534.00 |
VP Miscellaneous | 10 023.00 | 10 023.00 | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 999.00 | 126 999.00 | | 126 999.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 752.00 | 258 912.00 | 7 840.00 | 266 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 031.00 | 364 661.00 | 39 370.00 | 404 031.00 |
