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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 | 22 997.00 | 17 842.00 | 5 155.00 | 22 997.00 |
AJ Other Intangible Assets | 24 790.00 | 21 484.00 | 3 305.00 | 24 790.00 |
AP Buildings | 42 166.00 | 42 166.00 | | 42 166.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 5 951.00 | 2 295.00 | 8 245.00 |
AT Other tangible assets | 150 356.00 | 85 190.00 | 65 166.00 | 150 356.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 700 968.00 | 574 701.00 | 126 267.00 | 700 968.00 |
BL Raw materials, supplies | 153 759.00 | 31 170.00 | 122 589.00 | 153 759.00 |
BR Intermediate and finished products | 276 503.00 | | 276 503.00 | 276 503.00 |
BX Customers and related accounts | 248 973.00 | 83 884.00 | 165 089.00 | 248 973.00 |
BZ Other receivables | 153 176.00 | | 153 176.00 | 153 176.00 |
CF Cash and cash equivalents | 161 662.00 | | 161 662.00 | 161 662.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 996 962.00 | 115 054.00 | 881 908.00 | 996 962.00 |
CO Grand total (0 to V) | 1 697 930.00 | 689 755.00 | 1 008 176.00 | 1 697 930.00 |
CP Shares due in less than one year | 8 583.00 | | | 8 583.00 |
CR Shares due in more than one year | 110 704.00 | | | 110 704.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
CX Development or Research and Development Expenses | 423 832.00 | 382 069.00 | 41 763.00 | 423 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 419 000.00 | 426 000.00 | | 419 000.00 |
DH Retained earnings | 62.00 | 368.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 121.00 | -7 306.00 | | -59 121.00 |
DL TOTAL (I) | 403 941.00 | 463 062.00 | | 403 941.00 |
DU Loans and Debts from Credit Institutions (3) | 286 840.00 | 178 879.00 | | 286 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 46 780.00 | | 1 155.00 |
DX Trade payables and related accounts | 223 344.00 | 308 730.00 | | 223 344.00 |
DY Tax and social security liabilities | 66 198.00 | 92 372.00 | | 66 198.00 |
EA Other liabilities | 26 697.00 | 6 847.00 | | 26 697.00 |
EC TOTAL (IV) | 604 235.00 | 633 607.00 | | 604 235.00 |
EE Grand total (I to V) | 1 008 176.00 | 1 096 669.00 | | 1 008 176.00 |
EG Accrued income and payables due within one year | 359 735.00 | 497 107.00 | | 359 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 379.00 | | 340.00 |
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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 | 756 023.00 | | 119 295.00 | 756 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 832.00 | | | 423 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 583.00 | |
I4 DECREASES Grand Total | | 174 350.00 | 700 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 832.00 | |
IO DECREASES Total including other intangible assets | | | 47 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 350.00 | 200 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 027.00 | | 2 760.00 | 45 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 082.00 | | 109 035.00 | 266 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 083.00 | | 7 500.00 | 21 083.00 |
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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 | 540 831.00 | 188 220.00 | 174 350.00 | 540 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349 058.00 | 33 011.00 | | 349 058.00 |
PE DEPRECIATION Total including other intangible assets | 32 372.00 | 6 953.00 | | 32 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 400.00 | 148 256.00 | 174 350.00 | 159 400.00 |
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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 | 223 344.00 | 223 344.00 | | 223 344.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 26 385.00 | 26 385.00 | | 26 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 697.00 | 26 697.00 | | 26 697.00 |
UT Other financial assets | 8 583.00 | 8 583.00 | | 8 583.00 |
UX Other trade receivables | 173 540.00 | | | 173 540.00 |
VA Doubtful or disputed receivables | 75 432.00 | | | 75 432.00 |
VB VAT | 33 771.00 | | | 33 771.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 286 500.00 | 42 000.00 | 244 500.00 | 286 500.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 68 612.00 | | | 68 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 793.00 | | | 50 793.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 621.00 | 302 916.00 | 110 704.00 | 413 621.00 |
VW VAT | 31 810.00 | 31 810.00 | | 31 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 235.00 | 359 735.00 | 244 500.00 | 604 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
