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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 | 568 231.00 | 271 940.00 | 296 291.00 | 568 231.00 |
AF Concessions, Patents and Similar Rights | 11 111.00 | 4 034.00 | 7 077.00 | 11 111.00 |
AH Goodwill | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 212 570.00 | 153 864.00 | 58 706.00 | 212 570.00 |
AR Technical installations, industrial equipment and tools | 111 413.00 | 106 740.00 | 4 672.00 | 111 413.00 |
AT Other tangible assets | 115 081.00 | 87 082.00 | 27 999.00 | 115 081.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 1 047 589.00 | 623 660.00 | 423 929.00 | 1 047 589.00 |
BL Raw materials, supplies | 283 353.00 | | 283 353.00 | 283 353.00 |
BN Goods in progress | 54 750.00 | | 54 750.00 | 54 750.00 |
BT Goods | 93 450.00 | | 93 450.00 | 93 450.00 |
BX Customers and related accounts | 706 566.00 | 6 349.00 | 700 218.00 | 706 566.00 |
BZ Other receivables | 88 344.00 | | 88 344.00 | 88 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 629.00 | | 57 629.00 | 57 629.00 |
CH Prepaid expenses | 33 348.00 | | 33 348.00 | 33 348.00 |
CJ TOTAL (II) | 1 317 440.00 | 6 349.00 | 1 311 091.00 | 1 317 440.00 |
CO Grand total (0 to V) | 2 365 029.00 | 630 009.00 | 1 735 020.00 | 2 365 029.00 |
CP Shares due in less than one year | 3 029.00 | | | 3 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 980.00 | 64 980.00 | | 64 980.00 |
DD Legal reserve (1) | 6 498.00 | 4 500.00 | | 6 498.00 |
DG Other reserves | 154 611.00 | 99 592.00 | | 154 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | 57 016.00 | | 9 919.00 |
DL TOTAL (I) | 236 008.00 | 226 089.00 | | 236 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268.00 | 2 974.00 | | 6 268.00 |
DX Trade payables and related accounts | 282 880.00 | 223 837.00 | | 282 880.00 |
DY Tax and social security liabilities | 285 928.00 | 224 704.00 | | 285 928.00 |
EA Other liabilities | 923 937.00 | 967 619.00 | | 923 937.00 |
EC TOTAL (IV) | 1 499 012.00 | 1 419 134.00 | | 1 499 012.00 |
EE Grand total (I to V) | 1 735 020.00 | 1 645 222.00 | | 1 735 020.00 |
EG Accrued income and payables due within one year | 755 557.00 | 577 301.00 | | 755 557.00 |
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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 | 1 000 352.00 | | 53 674.00 | 1 000 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568 231.00 | | | 568 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | 6 437.00 | 1 047 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568 231.00 | |
IO DECREASES Total including other intangible assets | | | 36 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 437.00 | 439 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 660.00 | | 6 856.00 | 29 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 682.00 | | 46 818.00 | 398 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | | 3 779.00 |
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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 | 557 292.00 | 71 504.00 | 5 136.00 | 557 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 039.00 | 37 901.00 | | 234 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 4.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 223.00 | 33 599.00 | 5 136.00 | 319 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 349.00 | | | 6 349.00 |
7B Total provisions for depreciation | 6 349.00 | | | 6 349.00 |
7C Grand total | 6 349.00 | | | 6 349.00 |
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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 | 282 880.00 | 282 880.00 | | 282 880.00 |
8C Staff and Related Accounts | 87 264.00 | 87 264.00 | | 87 264.00 |
8D Social Security and Other Social Organizations | 123 701.00 | 123 701.00 | | 123 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 937.00 | 180 482.00 | 416 438.00 | 923 937.00 |
UT Other financial assets | 3 029.00 | 3 029.00 | | 3 029.00 |
UX Other trade receivables | 699 565.00 | | | 699 565.00 |
VA Doubtful or disputed receivables | 7 001.00 | | | 7 001.00 |
VB VAT | 27 880.00 | | | 27 880.00 |
VI Group and Associates | 6 268.00 | 6 268.00 | | 6 268.00 |
VM Income taxes | 19 992.00 | | | 19 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 472.00 | | | 40 472.00 |
VS Prepaid expenses | 33 348.00 | | | 33 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 287.00 | 831 287.00 | | 831 287.00 |
VW VAT | 73 911.00 | 73 911.00 | | 73 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 012.00 | 755 557.00 | 416 438.00 | 1 499 012.00 |
