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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 | 3 005.00 | 2 142.00 | 862.00 | 3 005.00 |
AR Technical installations, industrial equipment and tools | 69 903.00 | 26 470.00 | 43 433.00 | 69 903.00 |
AT Other tangible assets | 88 305.00 | 63 137.00 | 25 168.00 | 88 305.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 190 814.00 | 101 139.00 | 89 674.00 | 190 814.00 |
BL Raw materials, supplies | 44 714.00 | | 44 714.00 | 44 714.00 |
BN Goods in progress | 30 580.00 | | 30 580.00 | 30 580.00 |
BP Services in progress | 6 964.00 | | 6 964.00 | 6 964.00 |
BX Customers and related accounts | 76 192.00 | 4 766.00 | 71 426.00 | 76 192.00 |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CF Cash and cash equivalents | 78 861.00 | | 78 861.00 | 78 861.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 266 990.00 | 4 766.00 | 262 224.00 | 266 990.00 |
CO Grand total (0 to V) | 457 804.00 | 105 905.00 | 351 899.00 | 457 804.00 |
CR Shares due in more than one year | 5 719.00 | | | 5 719.00 |
CX Development or Research and Development Expenses | 26 000.00 | 9 388.00 | 16 611.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 105 300.00 | | | 105 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 747.00 | | | 5 747.00 |
DL TOTAL (I) | 124 248.00 | | | 124 248.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 497.00 | | | 497.00 |
DR TOTAL (IV) | 497.00 | | | 497.00 |
DU Loans and Debts from Credit Institutions (3) | 89 165.00 | | | 89 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 51 601.00 | | | 51 601.00 |
DY Tax and social security liabilities | 33 598.00 | | | 33 598.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 177 153.00 | | | 177 153.00 |
EE Grand total (I to V) | 351 899.00 | | | 351 899.00 |
EG Accrued income and payables due within one year | 102 914.00 | | | 102 914.00 |
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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 | 211 985.00 | | 1 280.00 | 211 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 22 450.00 | 190 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 950.00 | 158 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 880.00 | | 1 280.00 | 178 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 88 031.00 | 35 059.00 | 21 950.00 | 88 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 722.00 | 8 667.00 | | 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 500.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 666.00 | 25 893.00 | 21 950.00 | 85 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | 497.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 497.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 497.00 | 500.00 | |
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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 | 51 601.00 | 51 601.00 | | 51 601.00 |
8D Social Security and Other Social Organizations | 33 598.00 | 33 598.00 | | 33 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 76 193.00 | 70 473.00 | 5 719.00 | 76 193.00 |
VH Loans with a maturity of more than one year at origin | 89 165.00 | 14 926.00 | 64 239.00 | 89 165.00 |
VK Loans repaid during the year | 14 325.00 | | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 785.00 | 20 785.00 | | 20 785.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 469.00 | 100 150.00 | 9 319.00 | 109 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 153.00 | 102 914.00 | 64 239.00 | 177 153.00 |
