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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 | 37 897.00 | 28 017.00 | 9 879.00 | 37 897.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 95 092.00 | 70 039.00 | 25 053.00 | 95 092.00 |
AR Technical installations, industrial equipment and tools | 356 116.00 | 288 497.00 | 67 619.00 | 356 116.00 |
AT Other tangible assets | 448 980.00 | 284 016.00 | 164 964.00 | 448 980.00 |
BJ TOTAL (I) | 1 028 231.00 | 676 869.00 | 351 362.00 | 1 028 231.00 |
BL Raw materials, supplies | 159 611.00 | | 159 611.00 | 159 611.00 |
BN Goods in progress | 117 960.00 | | 117 960.00 | 117 960.00 |
BR Intermediate and finished products | 43 505.00 | | 43 505.00 | 43 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 376.00 | 9 243.00 | 634 133.00 | 643 376.00 |
BZ Other receivables | 35 793.00 | | 35 793.00 | 35 793.00 |
CF Cash and cash equivalents | 662 433.00 | | 662 433.00 | 662 433.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 1 676 173.00 | 9 243.00 | 1 666 929.00 | 1 676 173.00 |
CO Grand total (0 to V) | 2 704 404.00 | 686 113.00 | 2 018 291.00 | 2 704 404.00 |
CX Development or Research and Development Expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 130.00 | 377 130.00 | | 377 130.00 |
DD Legal reserve (1) | 43 515.00 | 43 515.00 | | 43 515.00 |
DF Regulated reserves (1) | 7 105.00 | 7 105.00 | | 7 105.00 |
DG Other reserves | 849 232.00 | 835 916.00 | | 849 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 729.00 | 13 316.00 | | 117 729.00 |
DL TOTAL (I) | 1 394 710.00 | 1 276 982.00 | | 1 394 710.00 |
DU Loans and Debts from Credit Institutions (3) | 51 789.00 | 790.00 | | 51 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 98 800.00 | | 1 998.00 |
DX Trade payables and related accounts | 323 119.00 | 313 395.00 | | 323 119.00 |
DY Tax and social security liabilities | 246 675.00 | 162 266.00 | | 246 675.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 623 581.00 | 575 544.00 | | 623 581.00 |
EE Grand total (I to V) | 2 018 291.00 | 1 852 526.00 | | 2 018 291.00 |
EG Accrued income and payables due within one year | 592 303.00 | 575 544.00 | | 592 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 790.00 | | 917.00 |
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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 | 907 579.00 | | 169 996.00 | 907 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I4 DECREASES Grand Total | | 49 343.00 | 1 028 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 121 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 343.00 | 900 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 744.00 | | 6 000.00 | 115 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 535.00 | | 163 996.00 | 785 535.00 |
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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 | 654 354.00 | 71 323.00 | 48 808.00 | 654 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 22 913.00 | 5 104.00 | | 22 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 141.00 | 66 219.00 | 48 808.00 | 625 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 092.00 | | 1 849.00 | 11 092.00 |
7B Total provisions for depreciation | 11 092.00 | | 1 849.00 | 11 092.00 |
7C Grand total | 11 092.00 | | 1 849.00 | 11 092.00 |
UE of which provisions and reversals: - Operating | | | 1 849.00 | |
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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 | 323 119.00 | 323 119.00 | | 323 119.00 |
8C Staff and Related Accounts | 42 755.00 | 42 755.00 | | 42 755.00 |
8D Social Security and Other Social Organizations | 125 193.00 | 125 193.00 | | 125 193.00 |
8E Income Taxes | 41 827.00 | 41 827.00 | | 41 827.00 |
UX Other trade receivables | 627 583.00 | 627 583.00 | | 627 583.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 15 793.00 | 15 793.00 | | 15 793.00 |
VB VAT | 34 613.00 | 34 613.00 | | 34 613.00 |
VH Loans with a maturity of more than one year at origin | 51 789.00 | 20 511.00 | 31 278.00 | 51 789.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 8 128.00 | | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 126.00 | 27 126.00 | | 27 126.00 |
VS Prepaid expenses | 13 495.00 | 13 495.00 | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 664.00 | 692 664.00 | | 692 664.00 |
VW VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 581.00 | 592 303.00 | 31 278.00 | 623 581.00 |
