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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 | 184 523.00 | 156 315.00 | 28 208.00 | 184 523.00 |
AF Concessions, Patents and Similar Rights | 57 628.00 | 10 447.00 | 47 180.00 | 57 628.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 291 985.00 | 153 607.00 | 138 378.00 | 291 985.00 |
AT Other tangible assets | 130 491.00 | 36 714.00 | 93 777.00 | 130 491.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 679 293.00 | 363 804.00 | 315 489.00 | 679 293.00 |
BL Raw materials, supplies | 505 895.00 | 65 423.00 | 440 471.00 | 505 895.00 |
BN Goods in progress | 25 049.00 | 2 888.00 | 22 160.00 | 25 049.00 |
BR Intermediate and finished products | 124 335.00 | 3 608.00 | 120 727.00 | 124 335.00 |
BT Goods | 8 831.00 | 3 454.00 | 5 377.00 | 8 831.00 |
BV Advances and down payments on orders | 16 460.00 | | 16 460.00 | 16 460.00 |
BX Customers and related accounts | 410 474.00 | 708.00 | 409 765.00 | 410 474.00 |
BZ Other receivables | 87 964.00 | | 87 964.00 | 87 964.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 81 870.00 | | 81 870.00 | 81 870.00 |
CH Prepaid expenses | 34 599.00 | | 34 599.00 | 34 599.00 |
CJ TOTAL (II) | 1 745 476.00 | 76 083.00 | 1 669 393.00 | 1 745 476.00 |
CO Grand total (0 to V) | 2 424 769.00 | 439 887.00 | 1 984 882.00 | 2 424 769.00 |
CX Development or Research and Development Expenses | 9 167.00 | 6 721.00 | 2 446.00 | 9 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 164.00 | 285 164.00 | | 285 164.00 |
DB Share, merger, contribution premiums, etc. | 955 945.00 | 955 945.00 | | 955 945.00 |
DD Legal reserve (1) | 12 875.00 | 12 875.00 | | 12 875.00 |
DG Other reserves | 259 430.00 | 288 515.00 | | 259 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 408.00 | -29 085.00 | | 14 408.00 |
DL TOTAL (I) | 1 527 823.00 | 1 513 414.00 | | 1 527 823.00 |
DU Loans and Debts from Credit Institutions (3) | 94 049.00 | 70 487.00 | | 94 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 3 358.00 | | 3 159.00 |
DX Trade payables and related accounts | 227 270.00 | 177 091.00 | | 227 270.00 |
DY Tax and social security liabilities | 123 957.00 | 126 758.00 | | 123 957.00 |
EA Other liabilities | 8 624.00 | 8 349.00 | | 8 624.00 |
EC TOTAL (IV) | 457 059.00 | 386 044.00 | | 457 059.00 |
EE Grand total (I to V) | 1 984 882.00 | 1 899 458.00 | | 1 984 882.00 |
EG Accrued income and payables due within one year | 387 994.00 | 330 750.00 | | 387 994.00 |
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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 | 610 580.00 | | 68 713.00 | 610 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 690.00 | | | 193 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 679 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 690.00 | |
IO DECREASES Total including other intangible assets | | | 62 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 024.00 | | 44 603.00 | 18 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 366.00 | | 24 109.00 | 398 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 262 240.00 | 101 565.00 | | 262 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 592.00 | 62 444.00 | | 100 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | 7 220.00 | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 420.00 | 31 901.00 | | 158 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 789.00 | 75 374.00 | 47 789.00 | 47 789.00 |
6T Receivables | 7 904.00 | | 7 196.00 | 7 904.00 |
7B Total provisions for depreciation | 55 694.00 | 75 374.00 | 54 986.00 | 55 694.00 |
7C Grand total | 55 694.00 | 75 374.00 | 54 986.00 | 55 694.00 |
UE of which provisions and reversals: - Operating | | 75 374.00 | 54 986.00 | |
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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 | 227 270.00 | 227 270.00 | | 227 270.00 |
8C Staff and Related Accounts | 35 237.00 | 35 237.00 | | 35 237.00 |
8D Social Security and Other Social Organizations | 85 595.00 | 85 595.00 | | 85 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 409 705.00 | 409 705.00 | | 409 705.00 |
VA Doubtful or disputed receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 45 002.00 | 45 002.00 | | 45 002.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 93 188.00 | 24 123.00 | 69 065.00 | 93 188.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VJ Loans taken out during the year | 46 789.00 | | | 46 789.00 |
VK Loans repaid during the year | 23 251.00 | | | 23 251.00 |
VM Income taxes | 33 979.00 | 33 979.00 | | 33 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
VS Prepaid expenses | 34 599.00 | 34 599.00 | | 34 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 037.00 | 533 037.00 | | 533 037.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 059.00 | 387 994.00 | 69 065.00 | 457 059.00 |
