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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 | 50 869.00 | 50 120.00 | 749.00 | 50 869.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 297 178.00 | 194 568.00 | 102 609.00 | 297 178.00 |
AT Other tangible assets | 449 276.00 | 358 950.00 | 90 327.00 | 449 276.00 |
AX Advances and down payments | 7 559.00 | | 7 559.00 | 7 559.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 020 457.00 | 783 041.00 | 237 416.00 | 1 020 457.00 |
BL Raw materials, supplies | 1 050 456.00 | | 1 050 456.00 | 1 050 456.00 |
BR Intermediate and finished products | 102 899.00 | | 102 899.00 | 102 899.00 |
BT Goods | 16 976.00 | | 16 976.00 | 16 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 267.00 | 3 203.00 | 79 064.00 | 82 267.00 |
BZ Other receivables | 67 830.00 | | 67 830.00 | 67 830.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 53 519.00 | | 53 519.00 | 53 519.00 |
CJ TOTAL (II) | 1 374 521.00 | 3 203.00 | 1 371 318.00 | 1 374 521.00 |
CO Grand total (0 to V) | 2 394 978.00 | 786 244.00 | 1 608 734.00 | 2 394 978.00 |
CP Shares due in less than one year | 2 988.00 | | | 2 988.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
CX Development or Research and Development Expenses | 179 403.00 | 179 403.00 | | 179 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 525 355.00 | 446 316.00 | | 525 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 461.00 | 79 039.00 | | 9 461.00 |
DL TOTAL (I) | 574 846.00 | 565 385.00 | | 574 846.00 |
DU Loans and Debts from Credit Institutions (3) | 503 828.00 | 419 197.00 | | 503 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 793.00 | 217 215.00 | | 252 793.00 |
DW Advances and down payments received on current orders | | 9 271.00 | | |
DX Trade payables and related accounts | 188 904.00 | 142 168.00 | | 188 904.00 |
DY Tax and social security liabilities | 74 240.00 | 69 522.00 | | 74 240.00 |
EA Other liabilities | 14 123.00 | 11 154.00 | | 14 123.00 |
EC TOTAL (IV) | 1 033 888.00 | 868 527.00 | | 1 033 888.00 |
EE Grand total (I to V) | 1 608 734.00 | 1 433 912.00 | | 1 608 734.00 |
EG Accrued income and payables due within one year | 992 612.00 | 801 322.00 | | 992 612.00 |
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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 | 907 556.00 | | 128 726.00 | 907 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 403.00 | | | 179 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | 15 825.00 | 1 020 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 403.00 | |
IO DECREASES Total including other intangible assets | | | 82 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 825.00 | 754 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 905.00 | | 978.00 | 81 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 893.00 | | 124 945.00 | 644 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 2 803.00 | 1 355.00 |
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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 | 742 228.00 | 45 428.00 | 4 615.00 | 742 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 403.00 | | | 179 403.00 |
PE DEPRECIATION Total including other intangible assets | 49 891.00 | 229.00 | | 49 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 933.00 | 45 199.00 | 4 615.00 | 512 933.00 |
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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 | 188 904.00 | 188 904.00 | | 188 904.00 |
8C Staff and Related Accounts | 31 826.00 | 31 826.00 | | 31 826.00 |
8D Social Security and Other Social Organizations | 27 118.00 | 27 118.00 | | 27 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 78 423.00 | 78 423.00 | | 78 423.00 |
VA Doubtful or disputed receivables | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VG Loans with a maturity of up to one year at origin | 33 154.00 | 33 154.00 | | 33 154.00 |
VH Loans with a maturity of more than one year at origin | 470 674.00 | 429 398.00 | 16 066.00 | 470 674.00 |
VI Group and Associates | 252 793.00 | 252 793.00 | | 252 793.00 |
VJ Loans taken out during the year | 436 766.00 | | | 436 766.00 |
VK Loans repaid during the year | 386 545.00 | | | 386 545.00 |
VM Income taxes | 50 472.00 | 50 472.00 | | 50 472.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 53 519.00 | 53 519.00 | | 53 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 604.00 | 206 604.00 | | 206 604.00 |
VW VAT | 14 363.00 | 14 363.00 | | 14 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 888.00 | 992 612.00 | 16 066.00 | 1 033 888.00 |
