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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
AJ Other Intangible Assets | 194 197.00 | | 194 197.00 | 194 197.00 |
AN Land | 15 018.00 | | 15 018.00 | 15 018.00 |
AP Buildings | 174 705.00 | 173 473.00 | 1 233.00 | 174 705.00 |
AR Technical installations, industrial equipment and tools | 101 265.00 | 92 311.00 | 8 954.00 | 101 265.00 |
AT Other tangible assets | 95 347.00 | 76 663.00 | 18 684.00 | 95 347.00 |
BJ TOTAL (I) | 615 482.00 | 376 722.00 | 238 760.00 | 615 482.00 |
BL Raw materials, supplies | 98 678.00 | | 98 678.00 | 98 678.00 |
BN Goods in progress | 126 811.00 | | 126 811.00 | 126 811.00 |
BX Customers and related accounts | 377 690.00 | 2 986.00 | 374 704.00 | 377 690.00 |
BZ Other receivables | 300 670.00 | | 300 670.00 | 300 670.00 |
CF Cash and cash equivalents | 35 270.00 | | 35 270.00 | 35 270.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 945 856.00 | 2 986.00 | 942 870.00 | 945 856.00 |
CO Grand total (0 to V) | 1 561 338.00 | 379 709.00 | 1 181 630.00 | 1 561 338.00 |
CX Development or Research and Development Expenses | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 628 881.00 | 807 493.00 | | 628 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 179.00 | -178 612.00 | | 9 179.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 683 900.00 | 674 721.00 | | 683 900.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 175 607.00 | 343 393.00 | | 175 607.00 |
DX Trade payables and related accounts | 219 322.00 | 461 984.00 | | 219 322.00 |
DY Tax and social security liabilities | 99 301.00 | 147 701.00 | | 99 301.00 |
EC TOTAL (IV) | 494 230.00 | 953 078.00 | | 494 230.00 |
EE Grand total (I to V) | 1 181 630.00 | 1 631 299.00 | | 1 181 630.00 |
EG Accrued income and payables due within one year | 494 230.00 | 953 078.00 | | 494 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 607.00 | 155 393.00 | | 141 607.00 |
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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 | 615 365.00 | | 117.00 | 615 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I4 DECREASES Grand Total | | | 615 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IO DECREASES Total including other intangible assets | | | 228 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 472.00 | | | 228 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 218.00 | | 117.00 | 386 218.00 |
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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 | 366 056.00 | 10 667.00 | | 366 056.00 |
PE DEPRECIATION Total including other intangible assets | 34 275.00 | | | 34 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 780.00 | 10 667.00 | | 331 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 3 123.00 | | 137.00 | 3 123.00 |
7B Total provisions for depreciation | 3 123.00 | | 137.00 | 3 123.00 |
7C Grand total | 6 623.00 | | 137.00 | 6 623.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
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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 | 219 322.00 | 219 322.00 | | 219 322.00 |
8C Staff and Related Accounts | 45 349.00 | 45 349.00 | | 45 349.00 |
8D Social Security and Other Social Organizations | 38 607.00 | 38 607.00 | | 38 607.00 |
UX Other trade receivables | 374 110.00 | | | 374 110.00 |
VA Doubtful or disputed receivables | 3 580.00 | | | 3 580.00 |
VB VAT | 26 184.00 | | | 26 184.00 |
VC Group and associates | 274 486.00 | | | 274 486.00 |
VG Loans with a maturity of up to one year at origin | 141 607.00 | 141 607.00 | | 141 607.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VS Prepaid expenses | 6 736.00 | | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 097.00 | 685 097.00 | | 685 097.00 |
VW VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 230.00 | 494 230.00 | | 494 230.00 |
