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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 | 4 600.00 | 4 281.00 | 319.00 | 4 600.00 |
AF Concessions, Patents and Similar Rights | 194 058.00 | 19 442.00 | 174 616.00 | 194 058.00 |
AR Technical installations, industrial equipment and tools | 93 288.00 | 81 166.00 | 12 121.00 | 93 288.00 |
AT Other tangible assets | 129 964.00 | 71 775.00 | 58 189.00 | 129 964.00 |
BJ TOTAL (I) | 421 910.00 | 176 664.00 | 245 246.00 | 421 910.00 |
BL Raw materials, supplies | 139 983.00 | 52 913.00 | 87 070.00 | 139 983.00 |
BN Goods in progress | 13 527.00 | 1 857.00 | 11 670.00 | 13 527.00 |
BR Intermediate and finished products | 269 995.00 | 31 462.00 | 238 533.00 | 269 995.00 |
BX Customers and related accounts | 368 180.00 | 24 394.00 | 343 787.00 | 368 180.00 |
BZ Other receivables | 138 727.00 | | 138 727.00 | 138 727.00 |
CF Cash and cash equivalents | 85 946.00 | | 85 946.00 | 85 946.00 |
CH Prepaid expenses | 78 021.00 | | 78 021.00 | 78 021.00 |
CJ TOTAL (II) | 1 094 379.00 | 110 626.00 | 983 753.00 | 1 094 379.00 |
CN Currency translation adjustments (V) | 4 956.00 | | 4 956.00 | 4 956.00 |
CO Grand total (0 to V) | 1 521 244.00 | 287 290.00 | 1 233 954.00 | 1 521 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 330 456.00 | 324 024.00 | | 330 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 814.00 | 11 932.00 | | 8 814.00 |
DL TOTAL (I) | 619 770.00 | 610 956.00 | | 619 770.00 |
DP Provisions for Risks | 4 956.00 | 842.00 | | 4 956.00 |
DR TOTAL (IV) | 4 956.00 | 842.00 | | 4 956.00 |
DU Loans and Debts from Credit Institutions (3) | 205 817.00 | 339 974.00 | | 205 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 963.00 | 266 095.00 | | 158 963.00 |
DX Trade payables and related accounts | 79 063.00 | 168 207.00 | | 79 063.00 |
DY Tax and social security liabilities | 77 234.00 | 94 392.00 | | 77 234.00 |
EA Other liabilities | 28 490.00 | 24 848.00 | | 28 490.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 599 567.00 | 893 516.00 | | 599 567.00 |
ED (V) | 9 662.00 | 229.00 | | 9 662.00 |
EE Grand total (I to V) | 1 233 954.00 | 1 505 543.00 | | 1 233 954.00 |
EG Accrued income and payables due within one year | 495 485.00 | 749 575.00 | | 495 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 196.00 | 139 027.00 | | 61 196.00 |
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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 | 414 572.00 | | 7 338.00 | 414 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I4 DECREASES Grand Total | | | 421 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 194 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 058.00 | | | 194 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 914.00 | | 7 338.00 | 215 914.00 |
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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 | 136 775.00 | 39 911.00 | | 136 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 757.00 | 1 534.00 | | 2 757.00 |
PE DEPRECIATION Total including other intangible assets | 13 864.00 | 5 578.00 | | 13 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 154.00 | 32 799.00 | | 120 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 842.00 | 4 113.00 | | 842.00 |
6N Inventories and work in progress | 90 620.00 | | 4 388.00 | 90 620.00 |
6T Receivables | 16 974.00 | 7 419.00 | | 16 974.00 |
7B Total provisions for depreciation | 107 594.00 | 7 419.00 | 4 388.00 | 107 594.00 |
7C Grand total | 108 437.00 | 11 532.00 | 4 388.00 | 108 437.00 |
UE of which provisions and reversals: - Operating | | 93 651.00 | 90 620.00 | |
UG - Financial | | 4 956.00 | 842.00 | |
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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 | 98 221.00 | 98 221.00 | | 98 221.00 |
8B Suppliers and Related Accounts | 79 063.00 | 79 063.00 | | 79 063.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 36 532.00 | 36 532.00 | | 36 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 490.00 | 28 490.00 | | 28 490.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 342 544.00 | 342 544.00 | | 342 544.00 |
VA Doubtful or disputed receivables | 25 636.00 | 25 636.00 | | 25 636.00 |
VB VAT | 8 995.00 | 8 995.00 | | 8 995.00 |
VG Loans with a maturity of up to one year at origin | 61 876.00 | 61 876.00 | | 61 876.00 |
VH Loans with a maturity of more than one year at origin | 143 941.00 | 39 859.00 | 104 082.00 | 143 941.00 |
VI Group and Associates | 60 742.00 | 60 742.00 | | 60 742.00 |
VK Loans repaid during the year | 56 396.00 | | | 56 396.00 |
VM Income taxes | 82 090.00 | 82 090.00 | | 82 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 642.00 | 47 642.00 | | 47 642.00 |
VS Prepaid expenses | 78 021.00 | 78 021.00 | | 78 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 928.00 | 584 928.00 | | 584 928.00 |
VW VAT | 21 551.00 | 21 551.00 | | 21 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 567.00 | 495 485.00 | 104 082.00 | 599 567.00 |
