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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 | 19 341.00 | 18 556.00 | 784.00 | 19 341.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 204 333.00 | 1 091 240.00 | 1 113 093.00 | 2 204 333.00 |
AR Technical installations, industrial equipment and tools | 3 461 651.00 | 2 412 581.00 | 1 049 070.00 | 3 461 651.00 |
AT Other tangible assets | 938 605.00 | 578 545.00 | 360 060.00 | 938 605.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 685 149.00 | 4 100 922.00 | 2 584 227.00 | 6 685 149.00 |
BL Raw materials, supplies | 361 053.00 | | 361 053.00 | 361 053.00 |
BV Advances and down payments on orders | 12 028.00 | | 12 028.00 | 12 028.00 |
BX Customers and related accounts | 1 034 168.00 | 25 112.00 | 1 009 056.00 | 1 034 168.00 |
BZ Other receivables | 2 110 952.00 | | 2 110 952.00 | 2 110 952.00 |
CF Cash and cash equivalents | 747 653.00 | | 747 653.00 | 747 653.00 |
CH Prepaid expenses | 38 287.00 | | 38 287.00 | 38 287.00 |
CJ TOTAL (II) | 4 304 141.00 | 25 112.00 | 4 279 029.00 | 4 304 141.00 |
CO Grand total (0 to V) | 10 989 290.00 | 4 126 034.00 | 6 863 256.00 | 10 989 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 155 308.00 | 4 289 329.00 | | 5 155 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 850.00 | 865 979.00 | | 589 850.00 |
DJ Investment subsidies | 30 354.00 | 37 492.00 | | 30 354.00 |
DL TOTAL (I) | 5 841 512.00 | 5 258 800.00 | | 5 841 512.00 |
DU Loans and Debts from Credit Institutions (3) | 231 810.00 | 281 003.00 | | 231 810.00 |
DX Trade payables and related accounts | 381 912.00 | 657 542.00 | | 381 912.00 |
DY Tax and social security liabilities | 371 916.00 | 709 221.00 | | 371 916.00 |
EA Other liabilities | 36 106.00 | 42 160.00 | | 36 106.00 |
EC TOTAL (IV) | 1 021 744.00 | 1 689 926.00 | | 1 021 744.00 |
EE Grand total (I to V) | 6 863 256.00 | 6 948 725.00 | | 6 863 256.00 |
EG Accrued income and payables due within one year | 819 384.00 | 1 409 782.00 | | 819 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 734.00 | | 100.00 |
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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 | 6 571 970.00 | | 528 457.00 | 6 571 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 415 278.00 | 6 685 149.00 | |
IO DECREASES Total including other intangible assets | | | 80 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 278.00 | 6 604 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 320.00 | | | 80 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 491 409.00 | | 528 457.00 | 6 491 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 3 877 772.00 | 346 204.00 | 123 053.00 | 3 877 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 16 723.00 | 1 833.00 | | 16 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861 049.00 | 344 371.00 | 123 053.00 | 3 861 049.00 |
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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 | 381 912.00 | 381 912.00 | | 381 912.00 |
8D Social Security and Other Social Organizations | 371 916.00 | 371 916.00 | | 371 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 106.00 | 36 106.00 | | 36 106.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 034 168.00 | 1 034 168.00 | | 1 034 168.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 231 710.00 | 29 350.00 | 202 360.00 | 231 710.00 |
VK Loans repaid during the year | 48 538.00 | | | 48 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 952.00 | 2 110 952.00 | | 2 110 952.00 |
VS Prepaid expenses | 38 287.00 | 38 287.00 | | 38 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 647.00 | 3 183 407.00 | 240.00 | 3 183 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 744.00 | 819 384.00 | 202 360.00 | 1 021 744.00 |
