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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 | 29 897.00 | 20 735.00 | 9 162.00 | 29 897.00 |
AJ Other Intangible Assets | 24 790.00 | 24 708.00 | 81.00 | 24 790.00 |
AP Buildings | 42 166.00 | 42 166.00 | | 42 166.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 6 689.00 | 1 556.00 | 8 245.00 |
AT Other tangible assets | 140 381.00 | 85 946.00 | 54 435.00 | 140 381.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 697 893.00 | 615 262.00 | 82 632.00 | 697 893.00 |
BL Raw materials, supplies | 143 480.00 | 27 795.00 | 115 685.00 | 143 480.00 |
BR Intermediate and finished products | 233 090.00 | | 233 090.00 | 233 090.00 |
BX Customers and related accounts | 216 438.00 | 81 931.00 | 134 507.00 | 216 438.00 |
BZ Other receivables | 142 210.00 | | 142 210.00 | 142 210.00 |
CF Cash and cash equivalents | 42 762.00 | | 42 762.00 | 42 762.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 785 528.00 | 109 726.00 | 675 802.00 | 785 528.00 |
CO Grand total (0 to V) | 1 483 422.00 | 724 988.00 | 758 434.00 | 1 483 422.00 |
CR Shares due in more than one year | 88 359.00 | | | 88 359.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
CX Development or Research and Development Expenses | 423 832.00 | 415 018.00 | 8 814.00 | 423 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 360 000.00 | 419 000.00 | | 360 000.00 |
DH Retained earnings | -59.00 | 62.00 | | -59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 587.00 | -59 121.00 | | -193 587.00 |
DL TOTAL (I) | 210 354.00 | 403 941.00 | | 210 354.00 |
DU Loans and Debts from Credit Institutions (3) | 234 240.00 | 286 840.00 | | 234 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 155.00 | | 1 898.00 |
DX Trade payables and related accounts | 228 459.00 | 223 344.00 | | 228 459.00 |
DY Tax and social security liabilities | 62 614.00 | 66 198.00 | | 62 614.00 |
EA Other liabilities | 20 869.00 | 26 697.00 | | 20 869.00 |
EC TOTAL (IV) | 548 080.00 | 604 235.00 | | 548 080.00 |
EE Grand total (I to V) | 758 434.00 | 1 008 176.00 | | 758 434.00 |
EG Accrued income and payables due within one year | 356 080.00 | 359 735.00 | | 356 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 340.00 | | 240.00 |
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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 | 700 968.00 | | 99 880.00 | 700 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 832.00 | | | 423 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 583.00 | |
I4 DECREASES Grand Total | | 102 955.00 | 697 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 832.00 | |
IO DECREASES Total including other intangible assets | | | 54 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 955.00 | 190 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 787.00 | | 6 900.00 | 47 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 767.00 | | 92 980.00 | 200 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 583.00 | | | 28 583.00 |
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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 | 554 701.00 | 143 516.00 | 102 955.00 | 554 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 069.00 | 32 949.00 | | 382 069.00 |
PE DEPRECIATION Total including other intangible assets | 39 326.00 | 6 117.00 | | 39 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 306.00 | 104 450.00 | 102 955.00 | 133 306.00 |
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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 | 228 459.00 | 228 459.00 | | 228 459.00 |
8C Staff and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
8D Social Security and Other Social Organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 869.00 | 20 869.00 | | 20 869.00 |
UT Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
UX Other trade receivables | 141 006.00 | 52 647.00 | 88 359.00 | 141 006.00 |
VA Doubtful or disputed receivables | 75 432.00 | 75 432.00 | | 75 432.00 |
VB VAT | 35 456.00 | 35 456.00 | | 35 456.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 234 000.00 | 42 000.00 | 192 000.00 | 234 000.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VM Income taxes | 64 705.00 | 64 705.00 | | 64 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 049.00 | 42 049.00 | | 42 049.00 |
VS Prepaid expenses | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 779.00 | 277 837.00 | 96 942.00 | 374 779.00 |
VW VAT | 36 228.00 | 36 228.00 | | 36 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 080.00 | 356 080.00 | 192 000.00 | 548 080.00 |
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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 | 3.00 | | | 3.00 |
