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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 | 283 998.00 | 275 513.00 | 8 485.00 | 283 998.00 |
AH Goodwill | 32 878.00 | | 32 878.00 | 32 878.00 |
AJ Other Intangible Assets | 35 650.00 | | 35 650.00 | 35 650.00 |
AN Land | 235 697.00 | 87 423.00 | 148 274.00 | 235 697.00 |
AP Buildings | 784 796.00 | 720 227.00 | 64 569.00 | 784 796.00 |
AR Technical installations, industrial equipment and tools | 105 135.00 | 101 241.00 | 3 893.00 | 105 135.00 |
AT Other tangible assets | 144 515.00 | 130 332.00 | 14 183.00 | 144 515.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 2 429 584.00 | 2 067 743.00 | 361 841.00 | 2 429 584.00 |
BT Goods | 962 989.00 | 66 958.00 | 896 031.00 | 962 989.00 |
BV Advances and down payments on orders | 8 525.00 | | 8 525.00 | 8 525.00 |
BX Customers and related accounts | 651 001.00 | 23 473.00 | 627 528.00 | 651 001.00 |
BZ Other receivables | 96 313.00 | | 96 313.00 | 96 313.00 |
CF Cash and cash equivalents | 700 090.00 | | 700 090.00 | 700 090.00 |
CH Prepaid expenses | 47 247.00 | | 47 247.00 | 47 247.00 |
CJ TOTAL (II) | 2 466 165.00 | 90 431.00 | 2 375 734.00 | 2 466 165.00 |
CO Grand total (0 to V) | 4 895 749.00 | 2 158 174.00 | 2 737 575.00 | 4 895 749.00 |
CX Development or Research and Development Expenses | 804 892.00 | 753 007.00 | 51 885.00 | 804 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 430 846.00 | 1 332 057.00 | | 1 430 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 711.00 | 98 788.00 | | 112 711.00 |
DL TOTAL (I) | 1 873 556.00 | 1 760 846.00 | | 1 873 556.00 |
DU Loans and Debts from Credit Institutions (3) | 130 792.00 | 237 149.00 | | 130 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | 7 541.00 | | 10 173.00 |
DW Advances and down payments received on current orders | 20 866.00 | 18 746.00 | | 20 866.00 |
DX Trade payables and related accounts | 435 532.00 | 521 267.00 | | 435 532.00 |
DY Tax and social security liabilities | 252 299.00 | 236 965.00 | | 252 299.00 |
EA Other liabilities | 13 467.00 | 22 427.00 | | 13 467.00 |
EB Prepaid income (2) | 888.00 | 1 685.00 | | 888.00 |
EC TOTAL (IV) | 864 019.00 | 1 045 780.00 | | 864 019.00 |
EE Grand total (I to V) | 2 737 575.00 | 2 806 626.00 | | 2 737 575.00 |
EG Accrued income and payables due within one year | 752 423.00 | 1 045 780.00 | | 752 423.00 |
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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 | 2 395 952.00 | | 60 735.00 | 2 395 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 783 974.00 | | 20 917.00 | 783 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 587.00 | 2 022.00 | |
I4 DECREASES Grand Total | 18 038.00 | 9 065.00 | 2 429 583.00 | 18 038.00 |
IN DECREASES Start-up, development, or research expenses | | | 804 891.00 | |
IO DECREASES Total including other intangible assets | 18 038.00 | | 352 527.00 | 18 038.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 1 270 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 785.00 | | 31 780.00 | 338 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 648.00 | | 7 972.00 | 1 263 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 545.00 | | 64.00 | 9 545.00 |
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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 | 1 980 821.00 | 87 425.00 | 503.00 | 1 980 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 733 672.00 | 19 334.00 | | 733 672.00 |
PE DEPRECIATION Total including other intangible assets | 233 987.00 | 41 524.00 | | 233 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 160.00 | 26 566.00 | 503.00 | 1 013 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 564.00 | 66 957.00 | 75 564.00 | 75 564.00 |
6T Receivables | 21 114.00 | 5 117.00 | 2 758.00 | 21 114.00 |
7B Total provisions for depreciation | 96 678.00 | 72 075.00 | 78 322.00 | 96 678.00 |
7C Grand total | 96 678.00 | 72 075.00 | 78 322.00 | 96 678.00 |
UE of which provisions and reversals: - Operating | | 72 075.00 | 78 322.00 | |
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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 | 435 532.00 | 435 532.00 | | 435 532.00 |
8C Staff and Related Accounts | 91 784.00 | 91 784.00 | | 91 784.00 |
8D Social Security and Other Social Organizations | 118 621.00 | 118 621.00 | | 118 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 333.00 | 34 333.00 | | 34 333.00 |
8L Deferred income | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 621 486.00 | | | 621 486.00 |
VA Doubtful or disputed receivables | 29 514.00 | | | 29 514.00 |
VB VAT | 33 010.00 | | | 33 010.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 130 030.00 | 18 434.00 | 74 173.00 | 130 030.00 |
VI Group and Associates | 10 172.00 | 10 172.00 | | 10 172.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 236 267.00 | | | 236 267.00 |
VM Income taxes | 40 764.00 | | | 40 764.00 |
VN Other taxes, similar payments | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 243.00 | 14 243.00 | | 14 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 821.00 | | | 28 821.00 |
VS Prepaid expenses | 47 246.00 | | | 47 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 109.00 | 803 086.00 | 2 022.00 | 805 109.00 |
VW VAT | 27 649.00 | 27 649.00 | | 27 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 018.00 | 752 423.00 | 74 173.00 | 864 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
