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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 | 178.00 | 178.00 | | 178.00 |
AF Concessions, Patents and Similar Rights | 115 952.00 | 110 181.00 | 5 771.00 | 115 952.00 |
AJ Other Intangible Assets | 60 000.00 | 36 000.00 | 24 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 78 419.00 | 72 521.00 | 5 898.00 | 78 419.00 |
AT Other tangible assets | 899 647.00 | 508 027.00 | 391 620.00 | 899 647.00 |
AV Fixed assets in progress | 16 408.00 | | 16 408.00 | 16 408.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 1 228 869.00 | 776 471.00 | 452 398.00 | 1 228 869.00 |
BL Raw materials, supplies | 263 928.00 | 19 916.00 | 244 012.00 | 263 928.00 |
BP Services in progress | 9 506.00 | | 9 506.00 | 9 506.00 |
BV Advances and down payments on orders | 16 389.00 | | 16 389.00 | 16 389.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 298 568.00 | | 298 568.00 | 298 568.00 |
CD Marketable securities | 205 500.00 | | 205 500.00 | 205 500.00 |
CF Cash and cash equivalents | 155 804.00 | | 155 804.00 | 155 804.00 |
CH Prepaid expenses | 39 628.00 | | 39 628.00 | 39 628.00 |
CJ TOTAL (II) | 990 578.00 | 19 916.00 | 970 662.00 | 990 578.00 |
CO Grand total (0 to V) | 2 219 446.00 | 796 387.00 | 1 423 059.00 | 2 219 446.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CX Development or Research and Development Expenses | 49 565.00 | 49 565.00 | | 49 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 620.00 | 46 620.00 | | 46 620.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 4 662.00 | 4 662.00 | | 4 662.00 |
DH Retained earnings | 608 291.00 | 585 893.00 | | 608 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 552.00 | 72 398.00 | | 62 552.00 |
DJ Investment subsidies | 63 000.00 | | | 63 000.00 |
DL TOTAL (I) | 786 025.00 | 710 473.00 | | 786 025.00 |
DU Loans and Debts from Credit Institutions (3) | 309 715.00 | 591 808.00 | | 309 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 379.00 | 74 049.00 | | 59 379.00 |
DW Advances and down payments received on current orders | 104 950.00 | 129 754.00 | | 104 950.00 |
DX Trade payables and related accounts | 91 388.00 | 82 930.00 | | 91 388.00 |
DY Tax and social security liabilities | 70 042.00 | 123 874.00 | | 70 042.00 |
EA Other liabilities | 1 561.00 | 7 363.00 | | 1 561.00 |
EC TOTAL (IV) | 637 034.00 | 1 009 778.00 | | 637 034.00 |
EE Grand total (I to V) | 1 423 059.00 | 1 720 251.00 | | 1 423 059.00 |
EG Accrued income and payables due within one year | 296 993.00 | 296 957.00 | | 296 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 311.00 | | 285.00 |
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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 | 1 205 901.00 | | 22 967.00 | 1 205 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 743.00 | | | 49 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 1 228 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 743.00 | |
IO DECREASES Total including other intangible assets | | | 175 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 952.00 | | | 175 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 507.00 | | 22 967.00 | 971 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 672 028.00 | 104 443.00 | | 672 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 743.00 | | | 49 743.00 |
PE DEPRECIATION Total including other intangible assets | 128 600.00 | 17 581.00 | | 128 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 685.00 | 86 863.00 | | 493 685.00 |
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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 | 19 916.00 | | | 19 916.00 |
7B Total provisions for depreciation | 19 916.00 | | | 19 916.00 |
7C Grand total | 19 916.00 | | | 19 916.00 |
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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 | 59 276.00 | 59 276.00 | | 59 276.00 |
8B Suppliers and Related Accounts | 91 388.00 | 91 388.00 | | 91 388.00 |
8C Staff and Related Accounts | 18 404.00 | 18 404.00 | | 18 404.00 |
8D Social Security and Other Social Organizations | 37 746.00 | 37 746.00 | | 37 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VC Group and associates | 17 990.00 | 17 990.00 | | 17 990.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 309 430.00 | 74 339.00 | 206 013.00 | 309 430.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 296 519.00 | | | 296 519.00 |
VM Income taxes | 18 416.00 | 18 416.00 | | 18 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 453.00 | 253 453.00 | | 253 453.00 |
VS Prepaid expenses | 39 628.00 | 39 628.00 | | 39 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 151.00 | 348 151.00 | | 348 151.00 |
VW VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 084.00 | 296 993.00 | 206 013.00 | 532 084.00 |
