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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 231 034.00 | 176 228.00 | 54 806.00 | 231 034.00 |
AF Concessions, Patents and Similar Rights | 465 596.00 | 346 416.00 | 119 181.00 | 465 596.00 |
AJ Other Intangible Assets | 197 815.00 | 150 889.00 | 46 926.00 | 197 815.00 |
AP Buildings | 83 482.00 | 15 564.00 | 67 918.00 | 83 482.00 |
AR Technical installations, industrial equipment and tools | 909 042.00 | 510 732.00 | 398 309.00 | 909 042.00 |
AT Other tangible assets | 472 127.00 | 360 573.00 | 111 554.00 | 472 127.00 |
AX Advances and down payments | 134 304.00 | | 134 304.00 | 134 304.00 |
BF Loans | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 23 637.00 | | 23 637.00 | 23 637.00 |
BJ TOTAL (I) | 2 517 973.00 | 1 560 401.00 | 957 572.00 | 2 517 973.00 |
BL Raw materials, supplies | 1 227 170.00 | 220 318.00 | 1 006 852.00 | 1 227 170.00 |
BR Intermediate and finished products | 1 388 536.00 | 20 991.00 | 1 367 545.00 | 1 388 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 021 660.00 | 1 426.00 | 1 020 234.00 | 1 021 660.00 |
BZ Other receivables | 210 782.00 | | 210 782.00 | 210 782.00 |
CF Cash and cash equivalents | 26 075.00 | | 26 075.00 | 26 075.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 3 879 013.00 | 242 735.00 | 3 636 278.00 | 3 879 013.00 |
CO Grand total (0 to V) | 6 396 986.00 | 1 803 136.00 | 4 593 850.00 | 6 396 986.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
CR Shares due in more than one year | 1 894.00 | | | 1 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 237 236.00 | 171 443.00 | | 237 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 397.00 | 65 793.00 | | -738 397.00 |
DJ Investment subsidies | 799.00 | 1 230.00 | | 799.00 |
DL TOTAL (I) | -472 862.00 | 265 965.00 | | -472 862.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 322.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272 903.00 | 2 640 934.00 | | 4 272 903.00 |
DX Trade payables and related accounts | 325 130.00 | 556 752.00 | | 325 130.00 |
DY Tax and social security liabilities | 468 298.00 | 410 116.00 | | 468 298.00 |
EC TOTAL (IV) | 5 066 712.00 | 3 608 124.00 | | 5 066 712.00 |
EE Grand total (I to V) | 4 593 850.00 | 3 934 089.00 | | 4 593 850.00 |
EG Accrued income and payables due within one year | 5 066 712.00 | 3 608 124.00 | | 5 066 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 322.00 | | 381.00 |
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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 | 2 479 006.00 | | 492 160.00 | 2 479 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 034.00 | | | 231 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 739.00 | 24 573.00 | |
I4 DECREASES Grand Total | 409 244.00 | 43 949.00 | 2 517 973.00 | 409 244.00 |
IN DECREASES Start-up, development, or research expenses | | | 231 034.00 | |
IO DECREASES Total including other intangible assets | | | 663 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 409 244.00 | 41 210.00 | 1 598 955.00 | 409 244.00 |
KD ACQUISITIONS Total including other intangible assets | 595 555.00 | | 67 856.00 | 595 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 105.00 | | 424 304.00 | 1 625 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 312.00 | | | 27 312.00 |
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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 | 1 253 442.00 | 348 170.00 | 41 210.00 | 1 253 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 124.00 | 23 103.00 | | 153 124.00 |
PE DEPRECIATION Total including other intangible assets | 400 868.00 | 96 436.00 | | 400 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 449.00 | 228 631.00 | 41 210.00 | 699 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 476 369.00 | 241 309.00 | 476 369.00 | 476 369.00 |
6T Receivables | 1 426.00 | | | 1 426.00 |
7B Total provisions for depreciation | 477 795.00 | 241 309.00 | 476 369.00 | 477 795.00 |
7C Grand total | 537 795.00 | 241 309.00 | 536 369.00 | 537 795.00 |
UE of which provisions and reversals: - Operating | | 241 309.00 | 526 369.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 325 130.00 | 325 130.00 | | 325 130.00 |
8C Staff and Related Accounts | 160 300.00 | 160 300.00 | | 160 300.00 |
8D Social Security and Other Social Organizations | 139 912.00 | 139 912.00 | | 139 912.00 |
UP Loans | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 23 637.00 | | 23 637.00 | 23 637.00 |
UX Other trade receivables | 1 019 765.00 | 1 019 765.00 | | 1 019 765.00 |
UY Staff and related accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
VA Doubtful or disputed receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
VB VAT | 24 984.00 | 24 984.00 | | 24 984.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 4 272 903.00 | 4 272 903.00 | | 4 272 903.00 |
VM Income taxes | 10 936.00 | 10 936.00 | | 10 936.00 |
VN Other taxes, similar payments | 116 158.00 | 116 158.00 | | 116 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 841.00 | 56 841.00 | | 56 841.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 806.00 | 1 236 274.00 | 25 531.00 | 1 261 806.00 |
VW VAT | 167 500.00 | 167 500.00 | | 167 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 712.00 | 5 066 712.00 | | 5 066 712.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
