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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 78 301.00 | 74 127.00 | 4 174.00 | 78 301.00 |
AR Technical installations, industrial equipment and tools | 110 595.00 | 108 505.00 | 2 090.00 | 110 595.00 |
AT Other tangible assets | 157 947.00 | 141 220.00 | 16 728.00 | 157 947.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 529 961.00 | 412 229.00 | 117 731.00 | 529 961.00 |
BL Raw materials, supplies | 357 840.00 | | 357 840.00 | 357 840.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 228 975.00 | | 228 975.00 | 228 975.00 |
BZ Other receivables | 37 304.00 | | 37 304.00 | 37 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 868.00 | | 190 868.00 | 190 868.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 823 278.00 | | 823 278.00 | 823 278.00 |
CO Grand total (0 to V) | 1 353 238.00 | 412 229.00 | 941 009.00 | 1 353 238.00 |
CU Other investments | 10 482.00 | | 10 482.00 | 10 482.00 |
CX Development or Research and Development Expenses | 85 426.00 | 85 426.00 | | 85 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 84 823.00 | 84 823.00 | | 84 823.00 |
DH Retained earnings | 323 459.00 | 343 153.00 | | 323 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 158.00 | 80 307.00 | | 73 158.00 |
DL TOTAL (I) | 635 440.00 | 662 283.00 | | 635 440.00 |
DP Provisions for Risks | 5 964.00 | | | 5 964.00 |
DR TOTAL (IV) | 5 964.00 | | | 5 964.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 407.00 | 1 965.00 | | 67 407.00 |
DX Trade payables and related accounts | 112 893.00 | 149 526.00 | | 112 893.00 |
DY Tax and social security liabilities | 115 642.00 | 148 947.00 | | 115 642.00 |
EA Other liabilities | 3 487.00 | 1 080.00 | | 3 487.00 |
EC TOTAL (IV) | 299 605.00 | 301 519.00 | | 299 605.00 |
EE Grand total (I to V) | 941 009.00 | 963 801.00 | | 941 009.00 |
EG Accrued income and payables due within one year | 299 605.00 | 301 519.00 | | 299 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 528 305.00 | | 1 656.00 | 528 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 426.00 | | | 85 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 893.00 | |
I4 DECREASES Grand Total | | | 529 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 426.00 | |
IO DECREASES Total including other intangible assets | | | 86 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 798.00 | | | 86 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 513.00 | | 1 330.00 | 345 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 567.00 | | 326.00 | 10 567.00 |
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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 | 398 349.00 | 13 880.00 | | 398 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 426.00 | | | 85 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 971.00 | 13 880.00 | | 309 971.00 |
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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 | | 5 964.00 | | |
7C Grand total | | 5 964.00 | | |
UJ - Exceptional | | 5 964.00 | | |
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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 | 112 893.00 | 112 893.00 | | 112 893.00 |
8C Staff and Related Accounts | 69 169.00 | 69 169.00 | | 69 169.00 |
8D Social Security and Other Social Organizations | 39 589.00 | 39 589.00 | | 39 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 228 975.00 | 228 975.00 | | 228 975.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 67 420.00 | 67 420.00 | | 67 420.00 |
VM Income taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 037.00 | 31 037.00 | | 31 037.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 980.00 | 272 569.00 | 411.00 | 272 980.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 605.00 | 299 605.00 | | 299 605.00 |
