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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 | 13 230.00 | 10 717.00 | 2 513.00 | 13 230.00 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 142 809.00 | | 142 809.00 | 142 809.00 |
AN Land | 2 000.00 | 568.00 | 1 432.00 | 2 000.00 |
AP Buildings | 80 145.00 | 15 843.00 | 64 302.00 | 80 145.00 |
AR Technical installations, industrial equipment and tools | 1 316 322.00 | 957 569.00 | 358 753.00 | 1 316 322.00 |
AT Other tangible assets | 1 358 464.00 | 975 714.00 | 382 750.00 | 1 358 464.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 2 923 475.00 | 1 962 521.00 | 960 954.00 | 2 923 475.00 |
BL Raw materials, supplies | 83 934.00 | | 83 934.00 | 83 934.00 |
BN Goods in progress | 183 320.00 | | 183 320.00 | 183 320.00 |
BX Customers and related accounts | 777 706.00 | 13 585.00 | 764 121.00 | 777 706.00 |
BZ Other receivables | 56 820.00 | | 56 820.00 | 56 820.00 |
CD Marketable securities | 27 198.00 | | 27 198.00 | 27 198.00 |
CF Cash and cash equivalents | 25 246.00 | | 25 246.00 | 25 246.00 |
CH Prepaid expenses | 25 060.00 | | 25 060.00 | 25 060.00 |
CJ TOTAL (II) | 1 179 285.00 | 13 585.00 | 1 165 699.00 | 1 179 285.00 |
CO Grand total (0 to V) | 4 102 760.00 | 1 976 106.00 | 2 126 654.00 | 4 102 760.00 |
CP Shares due in less than one year | 8 396.00 | | | 8 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 042.00 | 4 042.00 | | 4 042.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 556 008.00 | 550 427.00 | | 556 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 489.00 | 5 581.00 | | 16 489.00 |
DL TOTAL (I) | 796 539.00 | 780 049.00 | | 796 539.00 |
DU Loans and Debts from Credit Institutions (3) | 737 376.00 | 894 611.00 | | 737 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | 2 716.00 | | 3 665.00 |
DW Advances and down payments received on current orders | 8 850.00 | 19 961.00 | | 8 850.00 |
DX Trade payables and related accounts | 330 674.00 | 424 946.00 | | 330 674.00 |
DY Tax and social security liabilities | 239 452.00 | 289 628.00 | | 239 452.00 |
EA Other liabilities | 3 772.00 | 1 370.00 | | 3 772.00 |
EB Prepaid income (2) | 6 326.00 | | | 6 326.00 |
EC TOTAL (IV) | 1 330 115.00 | 1 633 232.00 | | 1 330 115.00 |
EE Grand total (I to V) | 2 126 654.00 | 2 413 281.00 | | 2 126 654.00 |
EG Accrued income and payables due within one year | 876 682.00 | 1 037 358.00 | | 876 682.00 |
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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 | 2 976 437.00 | | 218 385.00 | 2 976 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 230.00 | | | 13 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 228.00 | 8 396.00 | |
I4 DECREASES Grand Total | | 271 346.00 | 2 923 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 230.00 | |
IO DECREASES Total including other intangible assets | | | 144 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 118.00 | 2 756 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 919.00 | | | 144 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 664.00 | | 218 385.00 | 2 808 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624.00 | | | 9 624.00 |
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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 | 1 898 822.00 | 260 110.00 | 196 411.00 | 1 898 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 717.00 | | | 10 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 995.00 | 260 110.00 | 196 411.00 | 1 885 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 910.00 | 10 706.00 | 6 031.00 | 8 910.00 |
7B Total provisions for depreciation | 8 910.00 | 10 706.00 | 6 031.00 | 8 910.00 |
7C Grand total | 8 910.00 | 10 706.00 | 6 031.00 | 8 910.00 |
UE of which provisions and reversals: - Operating | | 10 706.00 | 6 031.00 | |
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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 | 330 674.00 | 330 674.00 | | 330 674.00 |
8C Staff and Related Accounts | 72 863.00 | 72 863.00 | | 72 863.00 |
8D Social Security and Other Social Organizations | 75 220.00 | 75 220.00 | | 75 220.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
8L Deferred income | 6 326.00 | 6 326.00 | | 6 326.00 |
UT Other financial assets | 8 396.00 | 8 396.00 | | 8 396.00 |
UX Other trade receivables | 752 006.00 | 752 006.00 | | 752 006.00 |
VA Doubtful or disputed receivables | 25 701.00 | 25 701.00 | | 25 701.00 |
VB VAT | 17 226.00 | 17 226.00 | | 17 226.00 |
VG Loans with a maturity of up to one year at origin | 23 063.00 | 23 063.00 | | 23 063.00 |
VH Loans with a maturity of more than one year at origin | 714 313.00 | 260 879.00 | 453 433.00 | 714 313.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VJ Loans taken out during the year | 138 400.00 | | | 138 400.00 |
VK Loans repaid during the year | 311 627.00 | | | 311 627.00 |
VM Income taxes | 6 047.00 | 6 047.00 | | 6 047.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 379.00 | 33 379.00 | | 33 379.00 |
VS Prepaid expenses | 25 060.00 | 25 060.00 | | 25 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 982.00 | 867 982.00 | | 867 982.00 |
VW VAT | 83 739.00 | 83 739.00 | | 83 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 265.00 | 867 832.00 | 453 433.00 | 1 321 265.00 |
