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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 | 15 515.00 | 3 978.00 | 11 538.00 | 15 515.00 |
AJ Other Intangible Assets | 89 382.00 | 51 514.00 | 37 868.00 | 89 382.00 |
AR Technical installations, industrial equipment and tools | 240 156.00 | 143 639.00 | 96 517.00 | 240 156.00 |
AT Other tangible assets | 185 144.00 | 67 055.00 | 118 089.00 | 185 144.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 834 737.00 | 285 386.00 | 549 351.00 | 834 737.00 |
BL Raw materials, supplies | 550 105.00 | | 550 105.00 | 550 105.00 |
BN Goods in progress | 42 977.00 | | 42 977.00 | 42 977.00 |
BR Intermediate and finished products | 190 326.00 | | 190 326.00 | 190 326.00 |
BX Customers and related accounts | 285 287.00 | 2 047.00 | 283 239.00 | 285 287.00 |
BZ Other receivables | 373 057.00 | | 373 057.00 | 373 057.00 |
CF Cash and cash equivalents | 51 246.00 | | 51 246.00 | 51 246.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 1 496 291.00 | 2 047.00 | 1 494 243.00 | 1 496 291.00 |
CO Grand total (0 to V) | 2 331 028.00 | 287 433.00 | 2 043 595.00 | 2 331 028.00 |
CR Shares due in more than one year | 2 457.00 | | | 2 457.00 |
CS Evaluated investments - equity method | 273 000.00 | | 273 000.00 | 273 000.00 |
CX Development or Research and Development Expenses | 30 400.00 | 19 200.00 | 11 200.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 793 464.00 | 793 464.00 | | 793 464.00 |
DD Legal reserve (1) | 7 500.00 | 1 523.00 | | 7 500.00 |
DG Other reserves | 156 847.00 | | | 156 847.00 |
DH Retained earnings | | -64 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | 227 534.00 | | 3 108.00 |
DL TOTAL (I) | 1 035 919.00 | 1 032 811.00 | | 1 035 919.00 |
DU Loans and Debts from Credit Institutions (3) | 539 149.00 | 379 676.00 | | 539 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 004.00 | 97 345.00 | | 277 004.00 |
DW Advances and down payments received on current orders | 13 335.00 | 36 387.00 | | 13 335.00 |
DX Trade payables and related accounts | 90 906.00 | 183 251.00 | | 90 906.00 |
DY Tax and social security liabilities | 74 824.00 | 113 259.00 | | 74 824.00 |
EA Other liabilities | 12 456.00 | 18 965.00 | | 12 456.00 |
EC TOTAL (IV) | 1 007 676.00 | 828 884.00 | | 1 007 676.00 |
EE Grand total (I to V) | 2 043 595.00 | 1 861 695.00 | | 2 043 595.00 |
EG Accrued income and payables due within one year | 545 211.00 | 614 859.00 | | 545 211.00 |
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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 | 724 291.00 | | 110 446.00 | 724 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 400.00 | | | 30 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 140.00 | |
I4 DECREASES Grand Total | | | 834 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 400.00 | |
IO DECREASES Total including other intangible assets | | | 104 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 987.00 | | 11 910.00 | 92 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 764.00 | | 98 536.00 | 326 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 140.00 | | | 274 140.00 |
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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 | 225 560.00 | 59 826.00 | | 225 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 600.00 | 5 600.00 | | 13 600.00 |
PE DEPRECIATION Total including other intangible assets | 46 076.00 | 9 416.00 | | 46 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 884.00 | 44 811.00 | | 165 884.00 |
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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 | 79 519.00 | 43 097.00 | 36 423.00 | 79 519.00 |
8B Suppliers and Related Accounts | 90 906.00 | 90 906.00 | | 90 906.00 |
8C Staff and Related Accounts | 31 189.00 | 31 189.00 | | 31 189.00 |
8D Social Security and Other Social Organizations | 20 217.00 | 20 217.00 | | 20 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 282 829.00 | 282 829.00 | | 282 829.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VC Group and associates | 114 378.00 | 114 378.00 | | 114 378.00 |
VH Loans with a maturity of more than one year at origin | 539 149.00 | 126 442.00 | 397 707.00 | 539 149.00 |
VI Group and Associates | 197 485.00 | 197 485.00 | | 197 485.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 89 739.00 | | | 89 739.00 |
VM Income taxes | 67 294.00 | 67 294.00 | | 67 294.00 |
VN Other taxes, similar payments | 1 615.00 | 1 615.00 | | 1 615.00 |
VP Miscellaneous | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 842.00 | 92 842.00 | | 92 842.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 856.00 | 659 179.00 | 2 677.00 | 661 856.00 |
VW VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 341.00 | 545 211.00 | 434 130.00 | 994 341.00 |
