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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 | 51 609.00 | 44 094.00 | 7 515.00 | 51 609.00 |
AN Land | 68 250.00 | | 68 250.00 | 68 250.00 |
AP Buildings | 190 678.00 | 32 733.00 | 157 945.00 | 190 678.00 |
AR Technical installations, industrial equipment and tools | 276 145.00 | 190 378.00 | 85 766.00 | 276 145.00 |
AT Other tangible assets | 397 223.00 | 177 050.00 | 220 173.00 | 397 223.00 |
AV Fixed assets in progress | 14 163.00 | | 14 163.00 | 14 163.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 1 050 400.00 | 483 208.00 | 567 192.00 | 1 050 400.00 |
BL Raw materials, supplies | 124 065.00 | | 124 065.00 | 124 065.00 |
BX Customers and related accounts | 492 821.00 | 15 691.00 | 477 130.00 | 492 821.00 |
BZ Other receivables | 50 071.00 | | 50 071.00 | 50 071.00 |
CF Cash and cash equivalents | 332 974.00 | | 332 974.00 | 332 974.00 |
CJ TOTAL (II) | 999 931.00 | 15 691.00 | 984 240.00 | 999 931.00 |
CO Grand total (0 to V) | 2 050 332.00 | 498 900.00 | 1 551 432.00 | 2 050 332.00 |
CU Other investments | 8 855.00 | | 8 855.00 | 8 855.00 |
CX Development or Research and Development Expenses | 38 953.00 | 38 953.00 | | 38 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 235.00 | 347 334.00 | | 392 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 327.00 | 64 901.00 | | 201 327.00 |
DJ Investment subsidies | 2 918.00 | 3 919.00 | | 2 918.00 |
DL TOTAL (I) | 605 280.00 | 424 953.00 | | 605 280.00 |
DU Loans and Debts from Credit Institutions (3) | 385 672.00 | 363 103.00 | | 385 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 239.00 | 758.00 | | 54 239.00 |
DW Advances and down payments received on current orders | 4 553.00 | | | 4 553.00 |
DX Trade payables and related accounts | 154 454.00 | 79 488.00 | | 154 454.00 |
DY Tax and social security liabilities | 270 552.00 | 200 093.00 | | 270 552.00 |
EA Other liabilities | 8 107.00 | 2 628.00 | | 8 107.00 |
EB Prepaid income (2) | 68 576.00 | | | 68 576.00 |
EC TOTAL (IV) | 946 152.00 | 646 070.00 | | 946 152.00 |
EE Grand total (I to V) | 1 551 432.00 | 1 071 023.00 | | 1 551 432.00 |
EI Including equity loans | 54 239.00 | | | 54 239.00 |
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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 | 881 434.00 | | 168 967.00 | 881 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 953.00 | | | 38 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 380.00 | |
I4 DECREASES Grand Total | | | 1 050 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 953.00 | |
IO DECREASES Total including other intangible assets | | | 51 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 609.00 | | 7 000.00 | 44 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 692.00 | | 158 767.00 | 787 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | 3 200.00 | 10 180.00 |
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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 | 402 814.00 | 80 394.00 | | 402 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 732.00 | 4 220.00 | | 34 732.00 |
PE DEPRECIATION Total including other intangible assets | 38 380.00 | 5 714.00 | | 38 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 701.00 | 70 460.00 | | 329 701.00 |
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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 | 154 454.00 | 154 454.00 | | 154 454.00 |
8C Staff and Related Accounts | 35 597.00 | 35 597.00 | | 35 597.00 |
8D Social Security and Other Social Organizations | 114 925.00 | 114 925.00 | | 114 925.00 |
8E Income Taxes | 42 999.00 | 42 999.00 | | 42 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
8L Deferred income | 68 576.00 | 68 576.00 | | 68 576.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 466 249.00 | 466 249.00 | | 466 249.00 |
VA Doubtful or disputed receivables | 26 572.00 | 26 572.00 | | 26 572.00 |
VB VAT | 22 952.00 | 22 952.00 | | 22 952.00 |
VC Group and associates | 5 487.00 | 5 487.00 | | 5 487.00 |
VH Loans with a maturity of more than one year at origin | 385 672.00 | 308 974.00 | 47 842.00 | 385 672.00 |
VI Group and Associates | 54 239.00 | 54 239.00 | | 54 239.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 70 430.00 | | | 70 430.00 |
VP Miscellaneous | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 516.00 | 17 516.00 | | 17 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 217.00 | 544 217.00 | | 544 217.00 |
VW VAT | 75 076.00 | 75 076.00 | | 75 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 599.00 | 864 902.00 | 47 842.00 | 941 599.00 |
