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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 | 11 607.00 | 7 908.00 | 3 699.00 | 11 607.00 |
AF Concessions, Patents and Similar Rights | 11 138.00 | 9 424.00 | 1 714.00 | 11 138.00 |
AR Technical installations, industrial equipment and tools | 448 232.00 | 321 575.00 | 126 657.00 | 448 232.00 |
AT Other tangible assets | 42 322.00 | 19 141.00 | 23 181.00 | 42 322.00 |
AV Fixed assets in progress | 63 737.00 | | 63 737.00 | 63 737.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 597 036.00 | 358 048.00 | 238 988.00 | 597 036.00 |
BL Raw materials, supplies | 219 003.00 | 6 629.00 | 212 374.00 | 219 003.00 |
BR Intermediate and finished products | 168 791.00 | | 168 791.00 | 168 791.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 222 006.00 | 111 584.00 | 110 422.00 | 222 006.00 |
BZ Other receivables | 93 639.00 | 23 033.00 | 70 606.00 | 93 639.00 |
CF Cash and cash equivalents | 490 165.00 | | 490 165.00 | 490 165.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 1 203 051.00 | 141 246.00 | 1 061 805.00 | 1 203 051.00 |
CO Grand total (0 to V) | 1 800 087.00 | 499 294.00 | 1 300 793.00 | 1 800 087.00 |
CR Shares due in more than one year | 156 195.00 | | | 156 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 419.00 | 817.00 | | 8 419.00 |
DG Other reserves | 144 445.00 | | | 144 445.00 |
DH Retained earnings | 84 493.00 | 84 493.00 | | 84 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 378.00 | 152 047.00 | | 44 378.00 |
DJ Investment subsidies | 8 900.00 | 8 900.00 | | 8 900.00 |
DL TOTAL (I) | 390 634.00 | 346 257.00 | | 390 634.00 |
DU Loans and Debts from Credit Institutions (3) | 509 326.00 | 277 283.00 | | 509 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 958.00 | 69 094.00 | | 70 958.00 |
DW Advances and down payments received on current orders | 2 763.00 | | | 2 763.00 |
DX Trade payables and related accounts | 217 298.00 | 215 421.00 | | 217 298.00 |
DY Tax and social security liabilities | 66 815.00 | 91 115.00 | | 66 815.00 |
EA Other liabilities | 43 000.00 | 43 941.00 | | 43 000.00 |
EC TOTAL (IV) | 910 159.00 | 696 853.00 | | 910 159.00 |
EE Grand total (I to V) | 1 300 793.00 | 1 043 110.00 | | 1 300 793.00 |
EG Accrued income and payables due within one year | 461 646.00 | 487 546.00 | | 461 646.00 |
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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 | 530 917.00 | | 66 119.00 | 530 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 607.00 | | | 11 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 597 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 607.00 | |
IO DECREASES Total including other intangible assets | | | 11 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 138.00 | | | 11 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 172.00 | | 51 119.00 | 503 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 15 000.00 | 5 000.00 |
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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 | 260 236.00 | 97 812.00 | | 260 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 164.00 | 1 744.00 | | 6 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 608.00 | 1 816.00 | | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 466.00 | 94 252.00 | | 246 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 958.00 | 70 958.00 | | 70 958.00 |
8B Suppliers and Related Accounts | 217 298.00 | 217 298.00 | | 217 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 222 006.00 | 88 111.00 | 133 895.00 | 222 006.00 |
VH Loans with a maturity of more than one year at origin | 509 326.00 | 63 576.00 | 355 750.00 | 509 326.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 67 953.00 | | | 67 953.00 |
VP Miscellaneous | 93 639.00 | 71 339.00 | 22 300.00 | 93 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 815.00 | 66 815.00 | | 66 815.00 |
VS Prepaid expenses | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 309.00 | 168 114.00 | 176 195.00 | 344 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 396.00 | 461 646.00 | 355 750.00 | 907 396.00 |
