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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 326 386.00 | 238 463.00 | 87 923.00 | 326 386.00 |
AR Technical installations, industrial equipment and tools | 256 952.00 | 215 156.00 | 41 796.00 | 256 952.00 |
AT Other tangible assets | 201 239.00 | 151 898.00 | 49 341.00 | 201 239.00 |
BF Loans | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 12 319.00 | | 12 319.00 | 12 319.00 |
BJ TOTAL (I) | 1 034 068.00 | 824 556.00 | 209 512.00 | 1 034 068.00 |
BL Raw materials, supplies | 98 274.00 | | 98 274.00 | 98 274.00 |
BN Goods in progress | 68 475.00 | | 68 475.00 | 68 475.00 |
BR Intermediate and finished products | 73 031.00 | | 73 031.00 | 73 031.00 |
BV Advances and down payments on orders | 4 363.00 | | 4 363.00 | 4 363.00 |
BX Customers and related accounts | 362 541.00 | 22 148.00 | 340 394.00 | 362 541.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 440 704.00 | | 440 704.00 | 440 704.00 |
CH Prepaid expenses | 20 294.00 | | 20 294.00 | 20 294.00 |
CJ TOTAL (II) | 1 071 131.00 | 22 148.00 | 1 048 983.00 | 1 071 131.00 |
CO Grand total (0 to V) | 2 105 199.00 | 846 704.00 | 1 258 495.00 | 2 105 199.00 |
CX Development or Research and Development Expenses | 211 649.00 | 211 649.00 | | 211 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 219 083.00 | 20 724.00 | | 219 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 135.00 | 198 359.00 | | 347 135.00 |
DL TOTAL (I) | 698 218.00 | 351 083.00 | | 698 218.00 |
DU Loans and Debts from Credit Institutions (3) | 25 565.00 | 35 586.00 | | 25 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 985.00 | 67 985.00 | | 67 985.00 |
DW Advances and down payments received on current orders | 46 564.00 | 10 615.00 | | 46 564.00 |
DX Trade payables and related accounts | 71 889.00 | 179 951.00 | | 71 889.00 |
DY Tax and social security liabilities | 116 203.00 | 77 694.00 | | 116 203.00 |
EA Other liabilities | 232 071.00 | 305 909.00 | | 232 071.00 |
EC TOTAL (IV) | 560 278.00 | 677 741.00 | | 560 278.00 |
EE Grand total (I to V) | 1 258 495.00 | 1 028 824.00 | | 1 258 495.00 |
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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 | 1 003 363.00 | | 42 565.00 | 1 003 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 649.00 | | | 211 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | 11 860.00 | 1 034 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 649.00 | |
IO DECREASES Total including other intangible assets | | | 24 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 860.00 | 784 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 921.00 | | | 24 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 872.00 | | 42 565.00 | 753 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
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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 | 784 950.00 | 51 466.00 | 11 860.00 | 784 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 649.00 | | | 211 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 390.00 | | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 911.00 | 51 466.00 | 11 860.00 | 565 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 148.00 | | | 22 148.00 |
7B Total provisions for depreciation | 22 148.00 | | | 22 148.00 |
7C Grand total | 22 148.00 | | | 22 148.00 |
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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 | 71 889.00 | 71 889.00 | | 71 889.00 |
8D Social Security and Other Social Organizations | 17 595.00 | 17 595.00 | | 17 595.00 |
8E Income Taxes | 50 777.00 | 50 777.00 | | 50 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 071.00 | 232 071.00 | | 232 071.00 |
UP Loans | 602.00 | | 602.00 | 602.00 |
UT Other financial assets | 12 319.00 | | 12 319.00 | 12 319.00 |
UX Other trade receivables | 336 340.00 | 336 340.00 | | 336 340.00 |
VA Doubtful or disputed receivables | 26 201.00 | 26 201.00 | | 26 201.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VH Loans with a maturity of more than one year at origin | 25 565.00 | 10 565.00 | 15 000.00 | 25 565.00 |
VI Group and Associates | 67 985.00 | 67 985.00 | | 67 985.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 20 294.00 | 20 294.00 | | 20 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 205.00 | 386 285.00 | 12 920.00 | 399 205.00 |
VW VAT | 45 877.00 | 45 877.00 | | 45 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 713.00 | 498 713.00 | 15 000.00 | 513 713.00 |
