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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 | 52 123.00 | 52 123.00 | | 52 123.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 1 815 354.00 | 418 791.00 | 1 396 562.00 | 1 815 354.00 |
AR Technical installations, industrial equipment and tools | 2 404 489.00 | 2 212 911.00 | 191 577.00 | 2 404 489.00 |
AT Other tangible assets | 1 120 779.00 | 1 070 326.00 | 50 453.00 | 1 120 779.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 5 880 450.00 | 4 104 854.00 | 1 775 595.00 | 5 880 450.00 |
BL Raw materials, supplies | 179 354.00 | | 179 354.00 | 179 354.00 |
BN Goods in progress | 1 076 637.00 | 184 700.00 | 891 937.00 | 1 076 637.00 |
BX Customers and related accounts | 257 951.00 | 6 744.00 | 251 207.00 | 257 951.00 |
BZ Other receivables | 151 297.00 | | 151 297.00 | 151 297.00 |
CF Cash and cash equivalents | 80 869.00 | | 80 869.00 | 80 869.00 |
CH Prepaid expenses | 38 741.00 | | 38 741.00 | 38 741.00 |
CJ TOTAL (II) | 1 784 852.00 | 191 444.00 | 1 593 408.00 | 1 784 852.00 |
CO Grand total (0 to V) | 7 665 303.00 | 4 296 298.00 | 3 369 004.00 | 7 665 303.00 |
CX Development or Research and Development Expenses | 359 902.00 | 350 702.00 | 9 199.00 | 359 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 425 480.00 | | | 425 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135 198.00 | | | -2 135 198.00 |
DL TOTAL (I) | -719 708.00 | | | -719 708.00 |
DP Provisions for Risks | 16 522.00 | | | 16 522.00 |
DR TOTAL (IV) | 16 522.00 | | | 16 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 374.00 | | | 1 256 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 524.00 | | | 1 879 524.00 |
DX Trade payables and related accounts | 590 072.00 | | | 590 072.00 |
DY Tax and social security liabilities | 346 220.00 | | | 346 220.00 |
EC TOTAL (IV) | 4 072 190.00 | | | 4 072 190.00 |
EE Grand total (I to V) | 3 369 004.00 | | | 3 369 004.00 |
EG Accrued income and payables due within one year | 1 117 652.00 | | | 1 117 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 707.00 | | | 34 707.00 |
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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 | 6 280 236.00 | | | 6 280 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359 903.00 | | | 359 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 465.00 | |
I4 DECREASES Grand Total | | | 5 880 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359 903.00 | |
IO DECREASES Total including other intangible assets | | | 52 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 340 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 123.00 | | | 52 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 740 055.00 | | | 5 740 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 819.00 | | | 13 819.00 |
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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 | 4 362 923.00 | 146 363.00 | 404 431.00 | 4 362 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 433.00 | 7 270.00 | | 343 433.00 |
PE DEPRECIATION Total including other intangible assets | 52 123.00 | | | 52 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 368.00 | 139 093.00 | 404 431.00 | 3 967 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 522.00 | | | 16 522.00 |
7C Grand total | 16 522.00 | | | 16 522.00 |
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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 | 1 879 524.00 | 102 826.00 | 628 157.00 | 1 879 524.00 |
8B Suppliers and Related Accounts | 590 072.00 | 590 072.00 | | 590 072.00 |
UT Other financial assets | 1 465.00 | | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 34 707.00 | 34 707.00 | | 34 707.00 |
VH Loans with a maturity of more than one year at origin | 1 221 667.00 | 43 827.00 | 491 512.00 | 1 221 667.00 |
VJ Loans taken out during the year | 3 101 191.00 | | | 3 101 191.00 |
VS Prepaid expenses | 38 742.00 | | | 38 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 456.00 | 447 991.00 | 1 465.00 | 449 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 191.00 | 1 117 653.00 | 1 119 669.00 | 4 072 191.00 |
