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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 | 3 005.00 | 2 642.00 | 362.00 | 3 005.00 |
AR Technical installations, industrial equipment and tools | 65 597.00 | 32 731.00 | 32 866.00 | 65 597.00 |
AT Other tangible assets | 89 531.00 | 76 121.00 | 13 409.00 | 89 531.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 187 733.00 | 129 551.00 | 58 182.00 | 187 733.00 |
BL Raw materials, supplies | 44 457.00 | | 44 457.00 | 44 457.00 |
BN Goods in progress | 27 996.00 | | 27 996.00 | 27 996.00 |
BP Services in progress | 13 171.00 | | 13 171.00 | 13 171.00 |
BX Customers and related accounts | 80 929.00 | 5 107.00 | 75 821.00 | 80 929.00 |
BZ Other receivables | 22 560.00 | | 22 560.00 | 22 560.00 |
CF Cash and cash equivalents | 150 528.00 | | 150 528.00 | 150 528.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 346 920.00 | 5 107.00 | 341 812.00 | 346 920.00 |
CO Grand total (0 to V) | 534 654.00 | 134 659.00 | 399 995.00 | 534 654.00 |
CR Shares due in more than one year | 6 129.00 | | | 6 129.00 |
CX Development or Research and Development Expenses | 26 000.00 | 18 055.00 | 7 944.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 111 048.00 | | | 111 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 775.00 | | | 19 775.00 |
DL TOTAL (I) | 144 024.00 | | | 144 024.00 |
DN Conditional advances | 41 666.00 | | | 41 666.00 |
DO TOTAL (II) | 41 666.00 | | | 41 666.00 |
DP Provisions for Risks | 3 332.00 | | | 3 332.00 |
DR TOTAL (IV) | 3 332.00 | | | 3 332.00 |
DU Loans and Debts from Credit Institutions (3) | 88 239.00 | | | 88 239.00 |
DX Trade payables and related accounts | 90 220.00 | | | 90 220.00 |
DY Tax and social security liabilities | 28 913.00 | | | 28 913.00 |
EA Other liabilities | 3 598.00 | | | 3 598.00 |
EC TOTAL (IV) | 210 971.00 | | | 210 971.00 |
EE Grand total (I to V) | 399 995.00 | | | 399 995.00 |
EG Accrued income and payables due within one year | 144 445.00 | | | 144 445.00 |
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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 | 190 815.00 | | 1 864.00 | 190 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 4 945.00 | 187 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 945.00 | 155 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 210.00 | | 1 864.00 | 158 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 101 140.00 | 33 356.00 | 4 945.00 | 101 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 389.00 | 8 667.00 | | 9 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 500.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 608.00 | 24 190.00 | 4 945.00 | 89 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497.00 | 2 835.00 | | 497.00 |
7C Grand total | 497.00 | 2 835.00 | | 497.00 |
UJ - Exceptional | | 2 835.00 | | |
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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 | 90 221.00 | 90 221.00 | | 90 221.00 |
8D Social Security and Other Social Organizations | 28 913.00 | 28 913.00 | | 28 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 80 929.00 | 74 800.00 | 6 129.00 | 80 929.00 |
VH Loans with a maturity of more than one year at origin | 88 239.00 | 21 713.00 | 66 526.00 | 88 239.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 14 926.00 | | | 14 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 560.00 | 22 560.00 | | 22 560.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 367.00 | 104 637.00 | 9 729.00 | 114 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 972.00 | 144 446.00 | 66 526.00 | 210 972.00 |
