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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 | 13 128.00 | 10 522.00 | 2 605.00 | 13 128.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AJ Other Intangible Assets | | 72.00 | -72.00 | |
AR Technical installations, industrial equipment and tools | 1 285 728.00 | 1 008 832.00 | 276 895.00 | 1 285 728.00 |
AT Other tangible assets | 108 679.00 | 108 678.00 | | 108 679.00 |
BH Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 1 841 622.00 | 1 287 322.00 | 554 299.00 | 1 841 622.00 |
BL Raw materials, supplies | 132 206.00 | | 132 206.00 | 132 206.00 |
BR Intermediate and finished products | 158 837.00 | | 158 837.00 | 158 837.00 |
BT Goods | 773.00 | | 773.00 | 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 930.00 | 3 695.00 | 265 235.00 | 268 930.00 |
BZ Other receivables | 58 785.00 | | 58 785.00 | 58 785.00 |
CD Marketable securities | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 297 677.00 | | 297 677.00 | 297 677.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 931 904.00 | 3 695.00 | 928 209.00 | 931 904.00 |
CO Grand total (0 to V) | 2 773 527.00 | 1 291 017.00 | 1 482 509.00 | 2 773 527.00 |
CP Shares due in less than one year | 8 857.00 | | | 8 857.00 |
CX Development or Research and Development Expenses | 203 229.00 | 159 216.00 | 44 012.00 | 203 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 298 655.00 | 270 051.00 | | 298 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 446.00 | 28 603.00 | | 92 446.00 |
DK Regulated provisions | 2 605.00 | 2 788.00 | | 2 605.00 |
DL TOTAL (I) | 481 707.00 | 389 444.00 | | 481 707.00 |
DU Loans and Debts from Credit Institutions (3) | 404 561.00 | 341 360.00 | | 404 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 565.00 | 53 015.00 | | 18 565.00 |
DX Trade payables and related accounts | 473 821.00 | 189 384.00 | | 473 821.00 |
DY Tax and social security liabilities | 102 987.00 | 65 995.00 | | 102 987.00 |
EA Other liabilities | 865.00 | 217.00 | | 865.00 |
EC TOTAL (IV) | 1 000 801.00 | 649 973.00 | | 1 000 801.00 |
EE Grand total (I to V) | 1 482 509.00 | 1 039 417.00 | | 1 482 509.00 |
EG Accrued income and payables due within one year | 820 266.00 | 400 380.00 | | 820 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 929.00 | | 694.00 |
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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 | 1 678 314.00 | | 339 308.00 | 1 678 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 921.00 | | 9 308.00 | 193 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 857.00 | |
I4 DECREASES Grand Total | | 176 000.00 | 1 841 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 229.00 | |
IO DECREASES Total including other intangible assets | | 176 000.00 | 235 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 128.00 | | 176 000.00 | 235 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 407.00 | | 154 000.00 | 1 240 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 857.00 | | | 8 857.00 |
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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 | 1 200 717.00 | 86 604.00 | | 1 200 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 850.00 | 25 365.00 | | 133 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 595.00 | 2 000.00 | | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 271.00 | 59 239.00 | | 1 058 271.00 |
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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 | 473 821.00 | 473 821.00 | | 473 821.00 |
8C Staff and Related Accounts | 40 032.00 | 40 032.00 | | 40 032.00 |
8D Social Security and Other Social Organizations | 61 248.00 | 61 248.00 | | 61 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 8 857.00 | 8 857.00 | | 8 857.00 |
UX Other trade receivables | 264 496.00 | 264 496.00 | | 264 496.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 49 928.00 | 49 928.00 | | 49 928.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 403 867.00 | 223 332.00 | 157 899.00 | 403 867.00 |
VI Group and Associates | 18 565.00 | 18 565.00 | | 18 565.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 90 516.00 | | | 90 516.00 |
VM Income taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 185.00 | 347 185.00 | | 347 185.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 801.00 | 820 266.00 | 157 899.00 | 1 000 801.00 |
