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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 | 43 126.00 | 34 511.00 | 8 614.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 461 592.00 | 387 575.00 | 74 017.00 | 461 592.00 |
AT Other tangible assets | 456 048.00 | 347 454.00 | 108 593.00 | 456 048.00 |
BF Loans | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 52 525.00 | | 52 525.00 | 52 525.00 |
BJ TOTAL (I) | 1 186 506.00 | 886 969.00 | 299 536.00 | 1 186 506.00 |
BL Raw materials, supplies | 110 607.00 | | 110 607.00 | 110 607.00 |
BR Intermediate and finished products | 15 574.00 | | 15 574.00 | 15 574.00 |
BX Customers and related accounts | 500 072.00 | | 500 072.00 | 500 072.00 |
BZ Other receivables | 61 744.00 | | 61 744.00 | 61 744.00 |
CF Cash and cash equivalents | 15 874.00 | | 15 874.00 | 15 874.00 |
CH Prepaid expenses | 28 391.00 | | 28 391.00 | 28 391.00 |
CJ TOTAL (II) | 732 264.00 | | 732 264.00 | 732 264.00 |
CO Grand total (0 to V) | 1 918 771.00 | 886 969.00 | 1 031 801.00 | 1 918 771.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
CX Development or Research and Development Expenses | 117 428.00 | 117 428.00 | | 117 428.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 194 000.00 | | | 194 000.00 |
DH Retained earnings | -68 749.00 | | | -68 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 643.00 | | | 55 643.00 |
DL TOTAL (I) | 620 894.00 | | | 620 894.00 |
DU Loans and Debts from Credit Institutions (3) | 12 627.00 | | | 12 627.00 |
DX Trade payables and related accounts | 246 373.00 | | | 246 373.00 |
DY Tax and social security liabilities | 108 090.00 | | | 108 090.00 |
EA Other liabilities | 43 815.00 | | | 43 815.00 |
EC TOTAL (IV) | 410 907.00 | | | 410 907.00 |
EE Grand total (I to V) | 1 031 801.00 | | | 1 031 801.00 |
EG Accrued income and payables due within one year | 410 907.00 | | | 410 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
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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 | 1 188 763.00 | | | 1 188 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 428.00 | | | 117 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 311.00 | |
I4 DECREASES Grand Total | | | 1 186 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 428.00 | |
IO DECREASES Total including other intangible assets | | | 43 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 127.00 | | | 43 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 982.00 | | | 920 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 226.00 | | | 107 226.00 |
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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 | 832 547.00 | 62 475.00 | 8 052.00 | 832 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 428.00 | | | 117 428.00 |
PE DEPRECIATION Total including other intangible assets | 33 368.00 | 1 144.00 | | 33 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 750.00 | 61 331.00 | 8 052.00 | 681 750.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | | 37 000.00 | 37 000.00 |
UJ - Exceptional | | | 37 000.00 | |
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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 | 246 374.00 | 246 374.00 | | 246 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 815.00 | 43 815.00 | | 43 815.00 |
UP Loans | 1 785.00 | | | 1 785.00 |
UT Other financial assets | 52 526.00 | | | 52 526.00 |
UX Other trade receivables | 500 073.00 | | | 500 073.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 11 903.00 | 11 903.00 | | 11 903.00 |
VK Loans repaid during the year | 12 678.00 | | | 12 678.00 |
VP Miscellaneous | 61 745.00 | | | 61 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 090.00 | 108 090.00 | | 108 090.00 |
VS Prepaid expenses | 28 391.00 | | | 28 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 519.00 | 590 209.00 | 54 311.00 | 644 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 907.00 | 410 907.00 | | 410 907.00 |
