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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
AF Concessions, Patents and Similar Rights | 4 706.00 | 4 706.00 | | 4 706.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 136 310.00 | | 136 310.00 | 136 310.00 |
AN Land | 24 228.00 | 13 860.00 | 10 368.00 | 24 228.00 |
AP Buildings | 2 661.00 | 2 045.00 | 616.00 | 2 661.00 |
AR Technical installations, industrial equipment and tools | 1 792 371.00 | 1 228 572.00 | 563 799.00 | 1 792 371.00 |
AT Other tangible assets | 88 337.00 | 80 140.00 | 8 197.00 | 88 337.00 |
BJ TOTAL (I) | 2 076 385.00 | 1 337 095.00 | 739 290.00 | 2 076 385.00 |
BL Raw materials, supplies | 21 991.00 | | 21 991.00 | 21 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 642.00 | 3 313.00 | 230 329.00 | 233 642.00 |
BZ Other receivables | 55 175.00 | | 55 175.00 | 55 175.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 111 466.00 | | 111 466.00 | 111 466.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 426 276.00 | 3 313.00 | 422 963.00 | 426 276.00 |
CM Bond redemption premiums (IV) | -7 975.00 | | -7 975.00 | -7 975.00 |
CO Grand total (0 to V) | 2 494 685.00 | 1 340 408.00 | 1 154 277.00 | 2 494 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 31 132.00 | 31 132.00 | | 31 132.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 728.00 | -15 293.00 | | 16 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 302.00 | 32 020.00 | | 51 302.00 |
DJ Investment subsidies | | 3 566.00 | | |
DL TOTAL (I) | 154 162.00 | 106 425.00 | | 154 162.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 673 955.00 | 900 182.00 | | 673 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 542.00 | 175 565.00 | | 152 542.00 |
DX Trade payables and related accounts | 68 909.00 | 93 673.00 | | 68 909.00 |
DY Tax and social security liabilities | 72 037.00 | 83 159.00 | | 72 037.00 |
EA Other liabilities | 17 672.00 | 25 100.00 | | 17 672.00 |
EC TOTAL (IV) | 985 115.00 | 1 277 679.00 | | 985 115.00 |
EE Grand total (I to V) | 1 154 277.00 | 1 384 104.00 | | 1 154 277.00 |
EG Accrued income and payables due within one year | 544 106.00 | 636 614.00 | | 544 106.00 |
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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 | 2 182 056.00 | | 105 775.00 | 2 182 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 772.00 | | | 7 772.00 |
I4 DECREASES Grand Total | | 211 446.00 | 2 076 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 772.00 | |
IO DECREASES Total including other intangible assets | | | 161 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 446.00 | 1 907 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 016.00 | | | 161 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 268.00 | | 105 775.00 | 2 013 268.00 |
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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 | 1 193 027.00 | 268 147.00 | 124 079.00 | 1 193 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 772.00 | | | 7 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 549.00 | 268 147.00 | 124 079.00 | 1 180 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 3 313.00 | | |
7B Total provisions for depreciation | | 3 313.00 | | |
7C Grand total | | 18 313.00 | | |
UE of which provisions and reversals: - Operating | | 3 313.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 148 042.00 | 148 042.00 | | 148 042.00 |
8B Suppliers and Related Accounts | 68 909.00 | 68 909.00 | | 68 909.00 |
8C Staff and Related Accounts | 25 463.00 | 25 463.00 | | 25 463.00 |
8D Social Security and Other Social Organizations | 19 953.00 | 19 953.00 | | 19 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 672.00 | 17 672.00 | | 17 672.00 |
UX Other trade receivables | 230 325.00 | 230 325.00 | | 230 325.00 |
VA Doubtful or disputed receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 15 947.00 | 1 697.00 | 14 250.00 | 15 947.00 |
VH Loans with a maturity of more than one year at origin | 658 008.00 | 231 248.00 | 374 948.00 | 658 008.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 101 290.00 | | | 101 290.00 |
VK Loans repaid during the year | 349 758.00 | | | 349 758.00 |
VM Income taxes | 10 772.00 | 10 772.00 | | 10 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 304.00 | 42 304.00 | | 42 304.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 787.00 | 292 787.00 | | 292 787.00 |
VW VAT | 26 589.00 | 26 589.00 | | 26 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 115.00 | 544 106.00 | 389 198.00 | 985 115.00 |
