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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 | | | | |
AF Concessions, Patents and Similar Rights | 10 220.00 | 6 420.00 | 3 800.00 | 10 220.00 |
AN Land | 13 769.00 | | 13 769.00 | 13 769.00 |
AP Buildings | 370 146.00 | 38 238.00 | 331 908.00 | 370 146.00 |
AR Technical installations, industrial equipment and tools | 650 114.00 | 400 579.00 | 249 536.00 | 650 114.00 |
AT Other tangible assets | 59 360.00 | 31 862.00 | 27 498.00 | 59 360.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 1 103 968.00 | 477 099.00 | 626 869.00 | 1 103 968.00 |
BL Raw materials, supplies | 140 697.00 | | 140 697.00 | 140 697.00 |
BN Goods in progress | 21 711.00 | | 21 711.00 | 21 711.00 |
BR Intermediate and finished products | 136 361.00 | 17 445.00 | 118 916.00 | 136 361.00 |
BV Advances and down payments on orders | 219 597.00 | | 219 597.00 | 219 597.00 |
BX Customers and related accounts | 196 008.00 | 3 035.00 | 192 973.00 | 196 008.00 |
BZ Other receivables | 290 858.00 | | 290 858.00 | 290 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 496 910.00 | | 496 910.00 | 496 910.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 1 502 797.00 | 20 481.00 | 1 482 316.00 | 1 502 797.00 |
CO Grand total (0 to V) | 2 606 764.00 | 497 579.00 | 2 109 185.00 | 2 606 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 22 183.00 | 14 059.00 | | 22 183.00 |
DG Other reserves | 225 386.00 | | | 225 386.00 |
DH Retained earnings | | 71 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 510.00 | 162 455.00 | | 159 510.00 |
DJ Investment subsidies | 40 333.00 | | | 40 333.00 |
DL TOTAL (I) | 1 054 412.00 | 854 568.00 | | 1 054 412.00 |
DU Loans and Debts from Credit Institutions (3) | 386 827.00 | | | 386 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 333.00 | 42 971.00 | | 340 333.00 |
DW Advances and down payments received on current orders | | 8 738.00 | | |
DX Trade payables and related accounts | 229 345.00 | 105 339.00 | | 229 345.00 |
DY Tax and social security liabilities | 76 794.00 | 128 768.00 | | 76 794.00 |
EA Other liabilities | 21 475.00 | 73.00 | | 21 475.00 |
EC TOTAL (IV) | 1 054 774.00 | 285 890.00 | | 1 054 774.00 |
EE Grand total (I to V) | 2 109 185.00 | 1 140 459.00 | | 2 109 185.00 |
EG Accrued income and payables due within one year | 721 620.00 | 248 290.00 | | 721 620.00 |
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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 | 888 291.00 | | 481 206.00 | 888 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 176.00 | | | 16 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 675.00 | 359.00 | |
I4 DECREASES Grand Total | | 265 530.00 | 1 103 967.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 176.00 | | |
IO DECREASES Total including other intangible assets | | 3 202.00 | 10 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 477.00 | 1 093 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 422.00 | | | 13 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 659.00 | | 481 206.00 | 812 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 034.00 | | | 46 034.00 |
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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 | 557 241.00 | 119 872.00 | 200 015.00 | 557 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 706.00 | 470.00 | 16 176.00 | 15 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 622.00 | | 3 202.00 | 9 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 913.00 | 119 402.00 | 180 636.00 | 531 913.00 |
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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 | 1 394.00 | 17 445.00 | 1 394.00 | 1 394.00 |
6T Receivables | 1 872.00 | 3 035.00 | 1 872.00 | 1 872.00 |
7B Total provisions for depreciation | 3 266.00 | 20 481.00 | 3 266.00 | 3 266.00 |
7C Grand total | 3 266.00 | 20 481.00 | 3 266.00 | 3 266.00 |
UE of which provisions and reversals: - Operating | | 20 481.00 | 3 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 871.00 | 12 277.00 | 23 067.00 | 37 871.00 |
8B Suppliers and Related Accounts | 229 345.00 | 229 345.00 | | 229 345.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 37 369.00 | 37 369.00 | | 37 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 475.00 | 21 475.00 | | 21 475.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 192 366.00 | 192 366.00 | | 192 366.00 |
VA Doubtful or disputed receivables | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 29 022.00 | 29 022.00 | | 29 022.00 |
VC Group and associates | 206 788.00 | 206 788.00 | | 206 788.00 |
VH Loans with a maturity of more than one year at origin | 386 827.00 | 79 268.00 | 307 559.00 | 386 827.00 |
VI Group and Associates | 302 462.00 | 302 462.00 | | 302 462.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 651.00 | | | 22 651.00 |
VM Income taxes | 20 730.00 | 20 730.00 | | 20 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 916.00 | 253 916.00 | | 253 916.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 477.00 | 707 118.00 | 359.00 | 707 477.00 |
VW VAT | 20 925.00 | 20 925.00 | | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 774.00 | 721 620.00 | 330 626.00 | 1 054 774.00 |
