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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 | 15 322.00 | 5 514.00 | 9 808.00 | 15 322.00 |
AF Concessions, Patents and Similar Rights | 9 985.00 | 9 778.00 | 207.00 | 9 985.00 |
AN Land | 94 542.00 | | 94 542.00 | 94 542.00 |
AP Buildings | 538 300.00 | 137 330.00 | 400 970.00 | 538 300.00 |
AR Technical installations, industrial equipment and tools | 22 015.00 | 10 407.00 | 11 608.00 | 22 015.00 |
AT Other tangible assets | 96 687.00 | 56 489.00 | 40 198.00 | 96 687.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 805 266.00 | 219 518.00 | 585 748.00 | 805 266.00 |
BT Goods | 1 342 560.00 | 166 607.00 | 1 175 952.00 | 1 342 560.00 |
BV Advances and down payments on orders | 47 205.00 | | 47 205.00 | 47 205.00 |
BX Customers and related accounts | 120 848.00 | 36 702.00 | 84 146.00 | 120 848.00 |
BZ Other receivables | 1 121 043.00 | | 1 121 043.00 | 1 121 043.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 784 099.00 | | 784 099.00 | 784 099.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 3 454 307.00 | 203 309.00 | 3 250 997.00 | 3 454 307.00 |
CO Grand total (0 to V) | 4 259 573.00 | 422 827.00 | 3 836 745.00 | 4 259 573.00 |
CU Other investments | 11 815.00 | | 11 815.00 | 11 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 863.00 | 822 863.00 | | 822 863.00 |
DD Legal reserve (1) | 82 286.00 | 82 286.00 | | 82 286.00 |
DG Other reserves | 49 150.00 | 127 482.00 | | 49 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 820.00 | -78 332.00 | | 223 820.00 |
DL TOTAL (I) | 1 178 120.00 | 954 300.00 | | 1 178 120.00 |
DP Provisions for Risks | | 2 250.00 | | |
DR TOTAL (IV) | | 2 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 594 564.00 | 1 871 636.00 | | 594 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 052.00 | 201 503.00 | | 201 052.00 |
DW Advances and down payments received on current orders | 1 190 485.00 | 2 741 090.00 | | 1 190 485.00 |
DX Trade payables and related accounts | 420 351.00 | 362 768.00 | | 420 351.00 |
DY Tax and social security liabilities | 57 649.00 | 113 316.00 | | 57 649.00 |
EA Other liabilities | 192 792.00 | 245 809.00 | | 192 792.00 |
EB Prepaid income (2) | 1 733.00 | 22 591.00 | | 1 733.00 |
EC TOTAL (IV) | 2 658 625.00 | 5 558 713.00 | | 2 658 625.00 |
EE Grand total (I to V) | 3 836 745.00 | 6 515 263.00 | | 3 836 745.00 |
EI Including equity loans | 201 052.00 | | | 201 052.00 |
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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 | 813 020.00 | | 113 583.00 | 813 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 322.00 | | | 15 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 415.00 | |
I4 DECREASES Grand Total | | 121 337.00 | 805 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 322.00 | |
IO DECREASES Total including other intangible assets | | 5 860.00 | 9 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 477.00 | 751 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | 300.00 | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 988.00 | | 113 033.00 | 750 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 165.00 | | 250.00 | 31 165.00 |
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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 | 228 674.00 | 37 025.00 | 46 181.00 | 228 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 449.00 | 3 065.00 | | 2 449.00 |
PE DEPRECIATION Total including other intangible assets | 15 311.00 | 327.00 | 5 860.00 | 15 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 914.00 | 33 633.00 | 40 321.00 | 210 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
6N Inventories and work in progress | 135 267.00 | 34 217.00 | 2 877.00 | 135 267.00 |
6T Receivables | 36 702.00 | | | 36 702.00 |
7B Total provisions for depreciation | 171 970.00 | 34 217.00 | 2 877.00 | 171 970.00 |
7C Grand total | 174 220.00 | 34 217.00 | 5 127.00 | 174 220.00 |
UE of which provisions and reversals: - Operating | | 34 217.00 | 5 127.00 | |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8B Suppliers and Related Accounts | 420 351.00 | 420 351.00 | | 420 351.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 792.00 | 192 792.00 | | 192 792.00 |
8L Deferred income | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 76 831.00 | 76 831.00 | | 76 831.00 |
VA Doubtful or disputed receivables | 44 017.00 | | 44 017.00 | 44 017.00 |
VB VAT | 189 767.00 | 189 767.00 | | 189 767.00 |
VC Group and associates | 294 945.00 | 294 945.00 | | 294 945.00 |
VG Loans with a maturity of up to one year at origin | 181 919.00 | 181 919.00 | | 181 919.00 |
VH Loans with a maturity of more than one year at origin | 412 644.00 | 39 733.00 | 132 705.00 | 412 644.00 |
VI Group and Associates | 198 217.00 | 198 217.00 | | 198 217.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 775 847.00 | | | 775 847.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 749.00 | 15 749.00 | | 15 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 243.00 | 636 243.00 | | 636 243.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 544.00 | 1 208 927.00 | 60 617.00 | 1 269 544.00 |
VW VAT | 33 930.00 | 33 930.00 | | 33 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 140.00 | 1 095 229.00 | 132 705.00 | 1 468 140.00 |
