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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 862.00 | 15 583.00 | 279.00 | 15 862.00 |
AF Concessions, Patents and Similar Rights | 45 204.00 | 38 694.00 | 6 510.00 | 45 204.00 |
AH Goodwill | 78 725.00 | | 78 725.00 | 78 725.00 |
AP Buildings | 336 578.00 | 132 795.00 | 203 783.00 | 336 578.00 |
AR Technical installations, industrial equipment and tools | 764 960.00 | 754 023.00 | 10 937.00 | 764 960.00 |
AT Other tangible assets | 115 609.00 | 110 595.00 | 5 015.00 | 115 609.00 |
BF Loans | 94 222.00 | | 94 222.00 | 94 222.00 |
BH Other financial assets | 49 268.00 | | 49 268.00 | 49 268.00 |
BJ TOTAL (I) | 1 500 428.00 | 1 051 690.00 | 448 738.00 | 1 500 428.00 |
BN Goods in progress | 1 186 570.00 | | 1 186 570.00 | 1 186 570.00 |
BR Intermediate and finished products | 494 003.00 | 6 090.00 | 487 913.00 | 494 003.00 |
BX Customers and related accounts | 1 709 597.00 | 10 586.00 | 1 699 011.00 | 1 709 597.00 |
BZ Other receivables | 137 967.00 | | 137 967.00 | 137 967.00 |
CF Cash and cash equivalents | 13 782.00 | | 13 782.00 | 13 782.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 3 551 972.00 | 16 676.00 | 3 535 296.00 | 3 551 972.00 |
CO Grand total (0 to V) | 5 052 400.00 | 1 068 366.00 | 3 984 034.00 | 5 052 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 663.00 | 1 808 663.00 | | 1 808 663.00 |
DB Share, merger, contribution premiums, etc. | 353 404.00 | 353 404.00 | | 353 404.00 |
DD Legal reserve (1) | 3 511.00 | 762.00 | | 3 511.00 |
DG Other reserves | 152 510.00 | 152 510.00 | | 152 510.00 |
DH Retained earnings | 52 219.00 | -20 330.00 | | 52 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 982.00 | 75 298.00 | | 203 982.00 |
DL TOTAL (I) | 2 574 290.00 | 2 370 307.00 | | 2 574 290.00 |
DP Provisions for Risks | 12 590.00 | 12 590.00 | | 12 590.00 |
DR TOTAL (IV) | 12 590.00 | 12 590.00 | | 12 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 233.00 | 737 029.00 | | 804 233.00 |
DX Trade payables and related accounts | 223 810.00 | 320 168.00 | | 223 810.00 |
DY Tax and social security liabilities | 369 112.00 | 323 408.00 | | 369 112.00 |
EC TOTAL (IV) | 1 397 155.00 | 1 380 606.00 | | 1 397 155.00 |
EE Grand total (I to V) | 3 984 034.00 | 3 763 503.00 | | 3 984 034.00 |
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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 | 1 492 402.00 | | 13 284.00 | 1 492 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 862.00 | | | 15 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 908.00 | 143 489.00 | |
I4 DECREASES Grand Total | | 5 258.00 | 1 500 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 862.00 | |
IO DECREASES Total including other intangible assets | | | 123 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 1 217 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 749.00 | | 2 180.00 | 121 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 582.00 | | 3 915.00 | 1 213 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 209.00 | | 7 189.00 | 141 209.00 |
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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 | 999 358.00 | 52 681.00 | 350.00 | 999 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 296.00 | 5 287.00 | | 10 296.00 |
PE DEPRECIATION Total including other intangible assets | 36 021.00 | 2 673.00 | | 36 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 042.00 | 44 721.00 | 350.00 | 953 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 590.00 | | | 12 590.00 |
6N Inventories and work in progress | 7 610.00 | 6 090.00 | 7 610.00 | 7 610.00 |
6T Receivables | 8 190.00 | 3 591.00 | 1 195.00 | 8 190.00 |
7B Total provisions for depreciation | 15 800.00 | 9 681.00 | 8 805.00 | 15 800.00 |
7C Grand total | 28 390.00 | 9 681.00 | 8 805.00 | 28 390.00 |
UE of which provisions and reversals: - Operating | | 9 681.00 | 8 805.00 | |
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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 | 223 810.00 | 223 810.00 | | 223 810.00 |
8C Staff and Related Accounts | 119 750.00 | 119 750.00 | | 119 750.00 |
8D Social Security and Other Social Organizations | 203 582.00 | 203 582.00 | | 203 582.00 |
UP Loans | 94 222.00 | | 94 222.00 | 94 222.00 |
UT Other financial assets | 49 268.00 | | 49 268.00 | 49 268.00 |
UX Other trade receivables | 1 709 597.00 | 1 709 597.00 | | 1 709 597.00 |
UY Staff and related accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
VB VAT | 36 752.00 | 36 752.00 | | 36 752.00 |
VC Group and associates | 82 558.00 | 82 558.00 | | 82 558.00 |
VG Loans with a maturity of up to one year at origin | 475 679.00 | 475 679.00 | | 475 679.00 |
VH Loans with a maturity of more than one year at origin | 328 554.00 | 127 063.00 | 179 720.00 | 328 554.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 526.00 | | | 59 526.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 836.00 | 13 836.00 | | 13 836.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 106.00 | 1 857 617.00 | 143 489.00 | 2 001 106.00 |
VW VAT | 41 755.00 | 41 755.00 | | 41 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 155.00 | 1 195 664.00 | 179 720.00 | 1 397 155.00 |
