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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 211.00 | 279 120.00 | 1 091.00 | 280 211.00 |
AR Technical installations, industrial equipment and tools | 1 521 250.00 | 1 499 319.00 | 21 930.00 | 1 521 250.00 |
AT Other tangible assets | 433 292.00 | 394 319.00 | 38 972.00 | 433 292.00 |
BH Other financial assets | 98 578.00 | | 98 578.00 | 98 578.00 |
BJ TOTAL (I) | 3 199 153.00 | 2 499 265.00 | 699 888.00 | 3 199 153.00 |
BL Raw materials, supplies | 510 629.00 | | 510 629.00 | 510 629.00 |
BR Intermediate and finished products | 113 614.00 | | 113 614.00 | 113 614.00 |
BX Customers and related accounts | 224 790.00 | 33 244.00 | 191 546.00 | 224 790.00 |
BZ Other receivables | 58 401.00 | | 58 401.00 | 58 401.00 |
CF Cash and cash equivalents | 638 320.00 | | 638 320.00 | 638 320.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 1 552 489.00 | 33 244.00 | 1 519 244.00 | 1 552 489.00 |
CO Grand total (0 to V) | 4 751 642.00 | 2 532 509.00 | 2 219 132.00 | 4 751 642.00 |
CU Other investments | 541 267.00 | 60 000.00 | 481 267.00 | 541 267.00 |
CX Development or Research and Development Expenses | 324 553.00 | 266 505.00 | 58 047.00 | 324 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 365.00 | | | 264 365.00 |
DD Legal reserve (1) | 26 436.00 | | | 26 436.00 |
DG Other reserves | 999 018.00 | | | 999 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 277.00 | | | -85 277.00 |
DL TOTAL (I) | 1 204 542.00 | | | 1 204 542.00 |
DU Loans and Debts from Credit Institutions (3) | 37 252.00 | | | 37 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 586.00 | | | 226 586.00 |
DX Trade payables and related accounts | 393 614.00 | | | 393 614.00 |
DY Tax and social security liabilities | 176 220.00 | | | 176 220.00 |
EA Other liabilities | 180 917.00 | | | 180 917.00 |
EC TOTAL (IV) | 1 014 590.00 | | | 1 014 590.00 |
EE Grand total (I to V) | 2 219 132.00 | | | 2 219 132.00 |
EG Accrued income and payables due within one year | 1 007 247.00 | | | 1 007 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
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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 | 3 196 120.00 | | | 3 196 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 553.00 | | | 324 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 846.00 | |
I4 DECREASES Grand Total | | | 3 199 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 553.00 | |
IO DECREASES Total including other intangible assets | | | 280 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 042.00 | | | 279 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 177.00 | | | 1 954 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 347.00 | | | 638 347.00 |
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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 | 2 349 227.00 | 90 039.00 | | 2 349 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 300.00 | 43 205.00 | | 223 300.00 |
PE DEPRECIATION Total including other intangible assets | 279 042.00 | 78.00 | | 279 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 884.00 | 46 756.00 | | 1 846 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 393 615.00 | 393 615.00 | | 393 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 504.00 | 407 504.00 | | 407 504.00 |
UT Other financial assets | 98 579.00 | | | 98 579.00 |
UX Other trade receivables | 224 791.00 | | | 224 791.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 36 369.00 | 29 026.00 | 7 343.00 | 36 369.00 |
VK Loans repaid during the year | 28 481.00 | | | 28 481.00 |
VS Prepaid expenses | 6 733.00 | | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 504.00 | 289 925.00 | 98 579.00 | 388 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 591.00 | 1 007 248.00 | 7 343.00 | 1 014 591.00 |
