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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 | 18 472.00 | 9 272.00 | 9 200.00 | 18 472.00 |
AR Technical installations, industrial equipment and tools | 54 258.00 | 42 698.00 | 11 560.00 | 54 258.00 |
AT Other tangible assets | 110 731.00 | 30 085.00 | 80 646.00 | 110 731.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 356 082.00 | 167 972.00 | 188 110.00 | 356 082.00 |
BL Raw materials, supplies | 128 657.00 | | 128 657.00 | 128 657.00 |
BN Goods in progress | 62 915.00 | | 62 915.00 | 62 915.00 |
BR Intermediate and finished products | 49 791.00 | | 49 791.00 | 49 791.00 |
BX Customers and related accounts | 63 878.00 | 479.00 | 63 399.00 | 63 878.00 |
BZ Other receivables | 55 123.00 | | 55 123.00 | 55 123.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 24 563.00 | | 24 563.00 | 24 563.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 385 544.00 | 479.00 | 385 065.00 | 385 544.00 |
CO Grand total (0 to V) | 741 626.00 | 168 450.00 | 573 175.00 | 741 626.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 167 436.00 | 85 917.00 | 81 520.00 | 167 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 119 455.00 | 57 301.00 | | 119 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 433.00 | 62 154.00 | | 27 433.00 |
DL TOTAL (I) | 147 988.00 | 120 555.00 | | 147 988.00 |
DU Loans and Debts from Credit Institutions (3) | 183 942.00 | 120 021.00 | | 183 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 601.00 | 85 101.00 | | 58 601.00 |
DX Trade payables and related accounts | 105 399.00 | 76 592.00 | | 105 399.00 |
DY Tax and social security liabilities | 77 245.00 | 66 951.00 | | 77 245.00 |
EA Other liabilities | | 404.00 | | |
EC TOTAL (IV) | 425 187.00 | 349 069.00 | | 425 187.00 |
EE Grand total (I to V) | 573 175.00 | 469 624.00 | | 573 175.00 |
EG Accrued income and payables due within one year | 409 869.00 | 327 803.00 | | 409 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 839.00 | 92 907.00 | | 52 839.00 |
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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 | 220 040.00 | | | 220 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 415.00 | | | 86 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 184.00 | |
I4 DECREASES Grand Total | | | 356 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 436.00 | |
IO DECREASES Total including other intangible assets | | | 18 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 472.00 | | | 18 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 969.00 | | | 112 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 134 705.00 | 36 298.00 | 3 032.00 | 134 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 320.00 | 15 597.00 | | 70 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 272.00 | | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 113.00 | 20 702.00 | 3 032.00 | 55 113.00 |
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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 | 105 399.00 | 105 399.00 | | 105 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 601.00 | 58 601.00 | | 58 601.00 |
UT Other financial assets | 2 184.00 | | | 2 184.00 |
UX Other trade receivables | 63 878.00 | | | 63 878.00 |
VG Loans with a maturity of up to one year at origin | 52 839.00 | 52 839.00 | | 52 839.00 |
VH Loans with a maturity of more than one year at origin | 131 103.00 | 115 785.00 | 15 319.00 | 131 103.00 |
VK Loans repaid during the year | -103 990.00 | | | -103 990.00 |
VP Miscellaneous | 55 123.00 | | | 55 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 245.00 | 77 245.00 | | 77 245.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 606.00 | 119 422.00 | 2 184.00 | 121 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 187.00 | 409 869.00 | 15 319.00 | 425 187.00 |
