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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 | 7 145.00 | 4 099.00 | 3 046.00 | 7 145.00 |
AH Goodwill | 56 370.00 | | 56 370.00 | 56 370.00 |
AJ Other Intangible Assets | 263 486.00 | | 263 486.00 | 263 486.00 |
AN Land | 14 127.00 | | 14 127.00 | 14 127.00 |
AP Buildings | 345 050.00 | 296 433.00 | 48 617.00 | 345 050.00 |
AR Technical installations, industrial equipment and tools | 1 169 900.00 | 1 093 890.00 | 76 010.00 | 1 169 900.00 |
AT Other tangible assets | 628 445.00 | 160 897.00 | 467 548.00 | 628 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 527 131.00 | 1 570 062.00 | 957 068.00 | 2 527 131.00 |
BL Raw materials, supplies | 277 435.00 | 119 716.00 | 157 719.00 | 277 435.00 |
BN Goods in progress | 79 842.00 | 15 129.00 | 64 713.00 | 79 842.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 259 131.00 | 28 237.00 | 230 894.00 | 259 131.00 |
BZ Other receivables | 63 921.00 | | 63 921.00 | 63 921.00 |
CF Cash and cash equivalents | 257 062.00 | | 257 062.00 | 257 062.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 943 620.00 | 163 082.00 | 780 538.00 | 943 620.00 |
CO Grand total (0 to V) | 3 470 750.00 | 1 733 144.00 | 1 737 606.00 | 3 470 750.00 |
CX Development or Research and Development Expenses | 42 594.00 | 14 743.00 | 27 851.00 | 42 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 028 587.00 | 1 028 587.00 | | 1 028 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 242.00 | 84 208.00 | | -35 242.00 |
DJ Investment subsidies | 52 294.00 | 19 680.00 | | 52 294.00 |
DL TOTAL (I) | 1 381 139.00 | 1 467 975.00 | | 1 381 139.00 |
DU Loans and Debts from Credit Institutions (3) | 138 161.00 | 61 324.00 | | 138 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 810.00 | | |
DX Trade payables and related accounts | 162 021.00 | 119 214.00 | | 162 021.00 |
DY Tax and social security liabilities | 53 412.00 | 86 341.00 | | 53 412.00 |
EA Other liabilities | 2 873.00 | 3 843.00 | | 2 873.00 |
EC TOTAL (IV) | 356 467.00 | 272 532.00 | | 356 467.00 |
EE Grand total (I to V) | 1 737 606.00 | 1 740 508.00 | | 1 737 606.00 |
EG Accrued income and payables due within one year | 253 537.00 | 227 483.00 | | 253 537.00 |
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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 | 2 432 231.00 | | 94 899.00 | 2 432 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 995.00 | | 14 599.00 | 27 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 527 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 594.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 756.00 | | 22 244.00 | 304 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 465.00 | | 58 056.00 | 2 099 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 509 350.00 | 60 713.00 | | 1 509 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 626.00 | 11 117.00 | | 3 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 619.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 244.00 | 48 977.00 | | 1 502 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 136 083.00 | | 1 238.00 | 136 083.00 |
6T Receivables | 28 237.00 | | | 28 237.00 |
7B Total provisions for depreciation | 164 320.00 | | 1 238.00 | 164 320.00 |
7C Grand total | 164 320.00 | | 1 238.00 | 164 320.00 |
UE of which provisions and reversals: - Operating | | | 1 238.00 | |
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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 | 162 021.00 | 162 021.00 | | 162 021.00 |
8C Staff and Related Accounts | 25 161.00 | 25 161.00 | | 25 161.00 |
8D Social Security and Other Social Organizations | 21 824.00 | 21 824.00 | | 21 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UX Other trade receivables | 241 891.00 | 241 891.00 | | 241 891.00 |
VA Doubtful or disputed receivables | 17 240.00 | 17 240.00 | | 17 240.00 |
VB VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VC Group and associates | 36 687.00 | 36 687.00 | | 36 687.00 |
VH Loans with a maturity of more than one year at origin | 138 161.00 | 35 231.00 | 102 930.00 | 138 161.00 |
VJ Loans taken out during the year | 95 561.00 | | | 95 561.00 |
VK Loans repaid during the year | 18 724.00 | | | 18 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 320.00 | 328 320.00 | | 328 320.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 467.00 | 253 537.00 | 102 930.00 | 356 467.00 |
