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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
AP Buildings | 166 495.00 | 124 034.00 | 42 461.00 | 166 495.00 |
AR Technical installations, industrial equipment and tools | 804 503.00 | 444 604.00 | 359 899.00 | 804 503.00 |
AT Other tangible assets | 190 538.00 | 145 194.00 | 45 343.00 | 190 538.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 603 997.00 | 853 752.00 | 750 244.00 | 1 603 997.00 |
BL Raw materials, supplies | 312 275.00 | | 312 275.00 | 312 275.00 |
BR Intermediate and finished products | 290 849.00 | 18 414.00 | 272 435.00 | 290 849.00 |
BT Goods | 84 819.00 | | 84 819.00 | 84 819.00 |
BV Advances and down payments on orders | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 40 288.00 | | 40 288.00 | 40 288.00 |
BZ Other receivables | 204 619.00 | | 204 619.00 | 204 619.00 |
CF Cash and cash equivalents | 7 491.00 | | 7 491.00 | 7 491.00 |
CH Prepaid expenses | 35 966.00 | | 35 966.00 | 35 966.00 |
CJ TOTAL (II) | 983 600.00 | 18 414.00 | 965 183.00 | 983 600.00 |
CO Grand total (0 to V) | 2 587 598.00 | 872 167.00 | 1 715 431.00 | 2 587 598.00 |
CX Development or Research and Development Expenses | 129 386.00 | 129 386.00 | | 129 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 508.00 | 1 188.00 | | 1 508.00 |
DH Retained earnings | 28 666.00 | 22 577.00 | | 28 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 454.00 | 6 409.00 | | -119 454.00 |
DL TOTAL (I) | 10 720.00 | 130 175.00 | | 10 720.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 228.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 673.00 | 546 673.00 | | 546 673.00 |
DX Trade payables and related accounts | 782 138.00 | 634 194.00 | | 782 138.00 |
DY Tax and social security liabilities | 114 989.00 | 108 400.00 | | 114 989.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 85 908.00 | 60 967.00 | | 85 908.00 |
EC TOTAL (IV) | 1 704 710.00 | 1 533 464.00 | | 1 704 710.00 |
EE Grand total (I to V) | 1 715 431.00 | 1 663 639.00 | | 1 715 431.00 |
EG Accrued income and payables due within one year | 1 551 585.00 | 1 358 236.00 | | 1 551 585.00 |
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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 | 1 397 474.00 | | 206 524.00 | 1 397 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 387.00 | | | 129 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 540.00 | |
I4 DECREASES Grand Total | | | 1 603 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 534.00 | | | 10 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 014.00 | | 206 524.00 | 955 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 540.00 | | | 302 540.00 |
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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 | 772 745.00 | 81 008.00 | | 772 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 387.00 | | | 129 387.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 824.00 | 81 008.00 | | 632 824.00 |
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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 | 100 466.00 | 100 466.00 | | 100 466.00 |
8B Suppliers and Related Accounts | 782 139.00 | 782 139.00 | | 782 139.00 |
8C Staff and Related Accounts | 38 904.00 | 38 904.00 | | 38 904.00 |
8D Social Security and Other Social Organizations | 44 283.00 | 44 283.00 | | 44 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 909.00 | 85 909.00 | | 85 909.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 40 289.00 | 40 289.00 | | 40 289.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 21 875.00 | 153 125.00 | 175 000.00 |
VI Group and Associates | 446 208.00 | 446 208.00 | | 446 208.00 |
VP Miscellaneous | 5 754.00 | 5 754.00 | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 504.00 | 19 504.00 | | 19 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 802.00 | 195 802.00 | | 195 802.00 |
VS Prepaid expenses | 35 966.00 | 35 966.00 | | 35 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 414.00 | 580 874.00 | 2 540.00 | 583 414.00 |
VW VAT | 12 299.00 | 12 299.00 | | 12 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 710.00 | 1 551 585.00 | 153 125.00 | 1 704 710.00 |
Z1 Receivables representing loaned securities | 300 000.00 | 300 000.00 | | 300 000.00 |
