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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AF Concessions, Patents and Similar Rights | 10 556.00 | 8 395.00 | 2 161.00 | 10 556.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 473 018.00 | 472 385.00 | 633.00 | 473 018.00 |
AR Technical installations, industrial equipment and tools | 1 214 331.00 | 989 867.00 | 224 465.00 | 1 214 331.00 |
AT Other tangible assets | 495 784.00 | 355 507.00 | 140 277.00 | 495 784.00 |
AX Advances and down payments | 42 662.00 | | 42 662.00 | 42 662.00 |
BH Other financial assets | 56 184.00 | | 56 184.00 | 56 184.00 |
BJ TOTAL (I) | 2 311 667.00 | 1 829 904.00 | 481 763.00 | 2 311 667.00 |
BL Raw materials, supplies | 65 620.00 | | 65 620.00 | 65 620.00 |
BT Goods | 72 053.00 | | 72 053.00 | 72 053.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 593 228.00 | | 593 228.00 | 593 228.00 |
BZ Other receivables | 28 176.00 | | 28 176.00 | 28 176.00 |
CF Cash and cash equivalents | 1 874 116.00 | | 1 874 116.00 | 1 874 116.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 2 641 761.00 | | 2 641 761.00 | 2 641 761.00 |
CO Grand total (0 to V) | 4 953 428.00 | 1 829 904.00 | 3 123 524.00 | 4 953 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 000.00 | 929 000.00 | | 929 000.00 |
DB Share, merger, contribution premiums, etc. | 75 615.00 | 75 615.00 | | 75 615.00 |
DD Legal reserve (1) | 92 900.00 | 92 900.00 | | 92 900.00 |
DE Statutory or contractual reserves | 1 009 204.00 | 985 457.00 | | 1 009 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 906.00 | 321 027.00 | | 408 906.00 |
DJ Investment subsidies | 52 901.00 | 59 924.00 | | 52 901.00 |
DL TOTAL (I) | 2 568 526.00 | 2 463 923.00 | | 2 568 526.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 280.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 150.00 | 12 150.00 | | 12 150.00 |
DW Advances and down payments received on current orders | 41 228.00 | | | 41 228.00 |
DX Trade payables and related accounts | 158 259.00 | 151 058.00 | | 158 259.00 |
DY Tax and social security liabilities | 336 369.00 | 360 126.00 | | 336 369.00 |
EA Other liabilities | 6 711.00 | 7 409.00 | | 6 711.00 |
EC TOTAL (IV) | 554 998.00 | 531 023.00 | | 554 998.00 |
EE Grand total (I to V) | 3 123 524.00 | 2 994 946.00 | | 3 123 524.00 |
EG Accrued income and payables due within one year | 554 998.00 | 531 023.00 | | 554 998.00 |
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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 | 2 203 385.00 | | 142 317.00 | 2 203 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 043.00 | 56 184.00 | |
I4 DECREASES Grand Total | | 34 035.00 | 2 311 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | 374.00 | 10 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 619.00 | 2 241 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067.00 | | | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 342.00 | | 142 317.00 | 2 130 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 226.00 | | | 58 226.00 |
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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 | 1 763 198.00 | 88 759.00 | 22 053.00 | 1 763 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 750.00 | | | 3 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 958.00 | 1 811.00 | 374.00 | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 490.00 | 86 948.00 | 21 679.00 | 1 752 490.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8B Suppliers and Related Accounts | 158 259.00 | 158 259.00 | | 158 259.00 |
8C Staff and Related Accounts | 132 208.00 | 132 208.00 | | 132 208.00 |
8D Social Security and Other Social Organizations | 99 074.00 | 99 074.00 | | 99 074.00 |
8E Income Taxes | 29 386.00 | 29 386.00 | | 29 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 56 184.00 | | 56 184.00 | 56 184.00 |
UX Other trade receivables | 593 228.00 | 593 228.00 | | 593 228.00 |
VB VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 803.00 | 30 803.00 | | 30 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 492.00 | 18 492.00 | | 18 492.00 |
VS Prepaid expenses | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 966.00 | 629 782.00 | 56 184.00 | 685 966.00 |
VW VAT | 44 899.00 | 44 899.00 | | 44 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 770.00 | 513 770.00 | | 513 770.00 |
