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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 | 73 885.00 | 58 565.00 | 15 320.00 | 73 885.00 |
AR Technical installations, industrial equipment and tools | 95 849.00 | 79 137.00 | 16 712.00 | 95 849.00 |
AT Other tangible assets | 34 281.00 | 11 179.00 | 23 103.00 | 34 281.00 |
BH Other financial assets | 12 088.00 | | 12 088.00 | 12 088.00 |
BJ TOTAL (I) | 448 193.00 | 268 060.00 | 180 132.00 | 448 193.00 |
BL Raw materials, supplies | 79 901.00 | | 79 901.00 | 79 901.00 |
BN Goods in progress | 290 248.00 | | 290 248.00 | 290 248.00 |
BR Intermediate and finished products | 101 500.00 | | 101 500.00 | 101 500.00 |
BT Goods | 36 967.00 | | 36 967.00 | 36 967.00 |
BV Advances and down payments on orders | 42 318.00 | | 42 318.00 | 42 318.00 |
BX Customers and related accounts | 522 067.00 | | 522 067.00 | 522 067.00 |
BZ Other receivables | 129 659.00 | | 129 659.00 | 129 659.00 |
CD Marketable securities | 13 962.00 | | 13 962.00 | 13 962.00 |
CF Cash and cash equivalents | 672 796.00 | | 672 796.00 | 672 796.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 1 899 804.00 | | 1 899 804.00 | 1 899 804.00 |
CO Grand total (0 to V) | 2 347 997.00 | 268 060.00 | 2 079 937.00 | 2 347 997.00 |
CP Shares due in less than one year | 12 088.00 | | | 12 088.00 |
CU Other investments | 107 637.00 | | 107 637.00 | 107 637.00 |
CX Development or Research and Development Expenses | 124 453.00 | 119 180.00 | 5 273.00 | 124 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 93 800.00 | 93 800.00 | | 93 800.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 360.00 | 200 690.00 | | 112 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 142.00 | -88 331.00 | | 16 142.00 |
DL TOTAL (I) | 277 302.00 | 261 160.00 | | 277 302.00 |
DU Loans and Debts from Credit Institutions (3) | 981 568.00 | 1 133 357.00 | | 981 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 23 365.00 | | 42 500.00 |
DW Advances and down payments received on current orders | | 22 017.00 | | |
DX Trade payables and related accounts | 563 937.00 | 235 471.00 | | 563 937.00 |
DY Tax and social security liabilities | 86 579.00 | 74 235.00 | | 86 579.00 |
EA Other liabilities | 128 050.00 | 34 578.00 | | 128 050.00 |
EC TOTAL (IV) | 1 802 635.00 | 1 523 022.00 | | 1 802 635.00 |
EE Grand total (I to V) | 2 079 937.00 | 1 784 182.00 | | 2 079 937.00 |
EG Accrued income and payables due within one year | 1 041 076.00 | 943 275.00 | | 1 041 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 3 734.00 | | 895.00 |
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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 | 434 733.00 | | 44 519.00 | 434 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 453.00 | | | 124 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 725.00 | |
I4 DECREASES Grand Total | | 31 059.00 | 448 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 453.00 | |
IO DECREASES Total including other intangible assets | | | 73 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 059.00 | 130 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 920.00 | | 15 965.00 | 57 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 654.00 | | 28 536.00 | 132 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 707.00 | | 18.00 | 119 707.00 |
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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 | 253 318.00 | 36 433.00 | 21 690.00 | 253 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 747.00 | 8 432.00 | | 110 747.00 |
PE DEPRECIATION Total including other intangible assets | 54 965.00 | 3 600.00 | | 54 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 605.00 | 24 400.00 | 21 690.00 | 87 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 836.00 | | 22 836.00 | 22 836.00 |
7B Total provisions for depreciation | 22 836.00 | | 22 836.00 | 22 836.00 |
7C Grand total | 22 836.00 | | 22 836.00 | 22 836.00 |
UE of which provisions and reversals: - Operating | | | 22 836.00 | |
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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
8B Suppliers and Related Accounts | 563 937.00 | 563 937.00 | | 563 937.00 |
8C Staff and Related Accounts | 21 423.00 | 21 423.00 | | 21 423.00 |
8D Social Security and Other Social Organizations | 42 112.00 | 42 112.00 | | 42 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 050.00 | 128 050.00 | | 128 050.00 |
UT Other financial assets | 12 088.00 | 12 088.00 | | 12 088.00 |
UX Other trade receivables | 522 067.00 | 522 067.00 | | 522 067.00 |
VB VAT | 46 109.00 | 46 109.00 | | 46 109.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 979 747.00 | 218 188.00 | 741 059.00 | 979 747.00 |
VK Loans repaid during the year | 149 761.00 | | | 149 761.00 |
VM Income taxes | 80 900.00 | 80 900.00 | | 80 900.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 200.00 | 674 200.00 | | 674 200.00 |
VW VAT | 22 142.00 | 22 142.00 | | 22 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 635.00 | 1 041 076.00 | 741 059.00 | 1 802 635.00 |
