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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 | 6 000.00 | 4 352.00 | 1 649.00 | 6 000.00 |
AN Land | 26 005.00 | | 26 005.00 | 26 005.00 |
AP Buildings | 202 488.00 | 96 133.00 | 106 355.00 | 202 488.00 |
AR Technical installations, industrial equipment and tools | 102 744.00 | 58 725.00 | 44 019.00 | 102 744.00 |
AT Other tangible assets | 27 681.00 | 15 934.00 | 11 747.00 | 27 681.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 468 791.00 | 196 918.00 | 271 873.00 | 468 791.00 |
BL Raw materials, supplies | 39 064.00 | | 39 064.00 | 39 064.00 |
BN Goods in progress | 4 108.00 | | 4 108.00 | 4 108.00 |
BT Goods | 82 886.00 | | 82 886.00 | 82 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 043.00 | 172.00 | 101 871.00 | 102 043.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 139 179.00 | | 139 179.00 | 139 179.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 390 007.00 | 172.00 | 389 835.00 | 390 007.00 |
CO Grand total (0 to V) | 858 798.00 | 197 090.00 | 661 708.00 | 858 798.00 |
CP Shares due in less than one year | 4 995.00 | | | 4 995.00 |
CX Development or Research and Development Expenses | 98 792.00 | 21 774.00 | 77 018.00 | 98 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DB Share, merger, contribution premiums, etc. | 3 488.00 | 3 488.00 | | 3 488.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 165 494.00 | 119 875.00 | | 165 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 752.00 | 45 620.00 | | 111 752.00 |
DJ Investment subsidies | 16 611.00 | 21 386.00 | | 16 611.00 |
DL TOTAL (I) | 299 325.00 | 192 348.00 | | 299 325.00 |
DU Loans and Debts from Credit Institutions (3) | 218 957.00 | 240 758.00 | | 218 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 250.00 | 44 498.00 | | 53 250.00 |
DW Advances and down payments received on current orders | 7 321.00 | 16 469.00 | | 7 321.00 |
DX Trade payables and related accounts | 45 634.00 | 30 086.00 | | 45 634.00 |
DY Tax and social security liabilities | 37 131.00 | 48 405.00 | | 37 131.00 |
EA Other liabilities | 90.00 | 2 442.00 | | 90.00 |
EC TOTAL (IV) | 362 383.00 | 382 657.00 | | 362 383.00 |
EE Grand total (I to V) | 661 708.00 | 575 005.00 | | 661 708.00 |
EG Accrued income and payables due within one year | 190 228.00 | 270 847.00 | | 190 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 420 074.00 | | 51 137.00 | 420 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 620.00 | | 29 172.00 | 69 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 081.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 468 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 792.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 358 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 451.00 | | | 6 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 922.00 | | 21 965.00 | 338 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | | 5 081.00 |
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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 | 147 574.00 | 51 764.00 | 2 420.00 | 147 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 849.00 | 13 925.00 | | 7 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 1 628.00 | 451.00 | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 550.00 | 36 211.00 | 1 970.00 | 136 550.00 |
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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 | 45 634.00 | 45 634.00 | | 45 634.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 102 043.00 | 102 043.00 | | 102 043.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 218 333.00 | 46 178.00 | 155 046.00 | 218 333.00 |
VI Group and Associates | 53 250.00 | 53 250.00 | | 53 250.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 34 765.00 | | | 34 765.00 |
VM Income taxes | 11 880.00 | 11 880.00 | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 765.00 | 129 765.00 | | 129 765.00 |
VW VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 062.00 | 182 907.00 | 155 046.00 | 355 062.00 |
