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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 | 165 368.00 | 77 071.00 | 88 298.00 | 165 368.00 |
AP Buildings | 254 549.00 | 156 087.00 | 98 462.00 | 254 549.00 |
AR Technical installations, industrial equipment and tools | 1 246 318.00 | 1 104 385.00 | 141 933.00 | 1 246 318.00 |
AT Other tangible assets | 276 225.00 | 266 561.00 | 9 665.00 | 276 225.00 |
BD Other fixed assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 2 016 539.00 | 1 634 129.00 | 382 411.00 | 2 016 539.00 |
BL Raw materials, supplies | 548 505.00 | | 548 505.00 | 548 505.00 |
BN Goods in progress | 365 706.00 | | 365 706.00 | 365 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 156 266.00 | 12 725.00 | 1 143 541.00 | 1 156 266.00 |
BZ Other receivables | 1 170 144.00 | | 1 170 144.00 | 1 170 144.00 |
CF Cash and cash equivalents | 759 272.00 | | 759 272.00 | 759 272.00 |
CH Prepaid expenses | 53 513.00 | | 53 513.00 | 53 513.00 |
CJ TOTAL (II) | 4 053 406.00 | 12 725.00 | 4 040 681.00 | 4 053 406.00 |
CO Grand total (0 to V) | 6 069 945.00 | 1 646 854.00 | 4 423 092.00 | 6 069 945.00 |
CP Shares due in less than one year | 17 250.00 | | | 17 250.00 |
CX Development or Research and Development Expenses | 52 987.00 | 30 026.00 | 22 961.00 | 52 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 131 238.00 | 2 108 999.00 | | 2 131 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 298.00 | 112 239.00 | | 295 298.00 |
DL TOTAL (I) | 2 866 536.00 | 2 661 238.00 | | 2 866 536.00 |
DP Provisions for Risks | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 577 819.00 | 517 703.00 | | 577 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 221.00 | | | 15 221.00 |
DW Advances and down payments received on current orders | | 6 131.00 | | |
DX Trade payables and related accounts | 728 709.00 | 590 771.00 | | 728 709.00 |
DY Tax and social security liabilities | 228 993.00 | 194 349.00 | | 228 993.00 |
EA Other liabilities | 5 814.00 | 4 761.00 | | 5 814.00 |
EC TOTAL (IV) | 1 556 556.00 | 1 313 715.00 | | 1 556 556.00 |
EE Grand total (I to V) | 4 423 092.00 | 4 154 953.00 | | 4 423 092.00 |
EG Accrued income and payables due within one year | 1 556 556.00 | 1 057 643.00 | | 1 556 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 450.00 | | 493.00 |
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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 | 1 948 191.00 | | 91 616.00 | 1 948 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 987.00 | | | 52 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 517.00 | 21 092.00 | |
I4 DECREASES Grand Total | | 23 267.00 | 2 016 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 987.00 | |
IO DECREASES Total including other intangible assets | | | 165 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 1 777 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 058.00 | | 38 311.00 | 127 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 054.00 | | 45 788.00 | 1 747 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 092.00 | | 7 517.00 | 21 092.00 |
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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 | 1 534 691.00 | 99 437.00 | | 1 534 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 545.00 | 11 480.00 | | 18 545.00 |
PE DEPRECIATION Total including other intangible assets | 69 898.00 | 7 173.00 | | 69 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 248.00 | 80 784.00 | | 1 446 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
6T Receivables | 12 725.00 | | | 12 725.00 |
7B Total provisions for depreciation | 12 725.00 | | | 12 725.00 |
7C Grand total | 192 725.00 | | 180 000.00 | 192 725.00 |
UE of which provisions and reversals: - Operating | | | 180 000.00 | |
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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 | 728 709.00 | 728 709.00 | | 728 709.00 |
8C Staff and Related Accounts | 52 405.00 | 52 405.00 | | 52 405.00 |
8D Social Security and Other Social Organizations | 85 258.00 | 85 258.00 | | 85 258.00 |
8E Income Taxes | 32 727.00 | 32 727.00 | | 32 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 17 250.00 | 17 250.00 | | 17 250.00 |
UX Other trade receivables | 1 156 266.00 | | | 1 156 266.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 73 138.00 | | | 73 138.00 |
VC Group and associates | 1 094 242.00 | | | 1 094 242.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 577 325.00 | 105 176.00 | 414 125.00 | 577 325.00 |
VI Group and Associates | 15 221.00 | 15 221.00 | | 15 221.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 117 317.00 | | | 117 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 444.00 | 29 444.00 | | 29 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 53 513.00 | | | 53 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 173.00 | 2 397 173.00 | | 2 397 173.00 |
VW VAT | 29 159.00 | 29 159.00 | | 29 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 556.00 | 1 084 407.00 | 414 125.00 | 1 556 556.00 |
