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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 | 676 017.00 | 493 619.00 | 182 398.00 | 676 017.00 |
AJ Other Intangible Assets | 48 321.00 | | 48 321.00 | 48 321.00 |
AP Buildings | 240 878.00 | 230 856.00 | 10 022.00 | 240 878.00 |
AR Technical installations, industrial equipment and tools | 299 910.00 | 284 410.00 | 15 500.00 | 299 910.00 |
AT Other tangible assets | 134 639.00 | 122 563.00 | 12 075.00 | 134 639.00 |
BH Other financial assets | 38 371.00 | | 38 371.00 | 38 371.00 |
BJ TOTAL (I) | 1 674 422.00 | 1 160 094.00 | 514 327.00 | 1 674 422.00 |
BL Raw materials, supplies | 652 693.00 | 109 402.00 | 543 291.00 | 652 693.00 |
BN Goods in progress | 126 144.00 | | 126 144.00 | 126 144.00 |
BR Intermediate and finished products | 51 861.00 | 23 282.00 | 28 579.00 | 51 861.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 1 259 669.00 | | 1 259 669.00 | 1 259 669.00 |
BZ Other receivables | 142 879.00 | | 142 879.00 | 142 879.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 805 158.00 | | 805 158.00 | 805 158.00 |
CH Prepaid expenses | 31 780.00 | | 31 780.00 | 31 780.00 |
CJ TOTAL (II) | 3 172 436.00 | 132 684.00 | 3 039 752.00 | 3 172 436.00 |
CN Currency translation adjustments (V) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 4 847 014.00 | 1 292 779.00 | 3 554 235.00 | 4 847 014.00 |
CU Other investments | 153 466.00 | | 153 466.00 | 153 466.00 |
CX Development or Research and Development Expenses | 82 821.00 | 28 646.00 | 54 175.00 | 82 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 400.00 | 336 400.00 | | 336 400.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DH Retained earnings | 88 067.00 | 1 128 348.00 | | 88 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 494.00 | -940 281.00 | | 661 494.00 |
DL TOTAL (I) | 1 122 361.00 | 560 867.00 | | 1 122 361.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 750.00 | 420 000.00 | | 378 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000.00 | 143 308.00 | | 162 000.00 |
DW Advances and down payments received on current orders | 475 221.00 | 68 444.00 | | 475 221.00 |
DX Trade payables and related accounts | 1 119 415.00 | 679 378.00 | | 1 119 415.00 |
DY Tax and social security liabilities | 248 927.00 | 180 976.00 | | 248 927.00 |
EA Other liabilities | 11 467.00 | 23 943.00 | | 11 467.00 |
EC TOTAL (IV) | 2 395 780.00 | 1 516 050.00 | | 2 395 780.00 |
ED (V) | 1 095.00 | | | 1 095.00 |
EE Grand total (I to V) | 3 554 235.00 | 2 111 917.00 | | 3 554 235.00 |
EI Including equity loans | 162 000.00 | | | 162 000.00 |
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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 | 1 573 556.00 | | 110 192.00 | 1 573 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 821.00 | | | 82 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 191 837.00 | |
I4 DECREASES Grand Total | | 9 327.00 | 1 674 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 821.00 | |
IO DECREASES Total including other intangible assets | | | 724 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 327.00 | 675 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 221.00 | | 91 117.00 | 633 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 058.00 | | 15 695.00 | 666 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 457.00 | | 3 380.00 | 191 457.00 |
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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 | 1 099 876.00 | 64 782.00 | 4 564.00 | 1 099 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 082.00 | 16 564.00 | | 12 082.00 |
PE DEPRECIATION Total including other intangible assets | 468 194.00 | 25 426.00 | | 468 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 600.00 | 22 792.00 | 4 564.00 | 619 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 150 770.00 | | 18 086.00 | 150 770.00 |
7B Total provisions for depreciation | 150 770.00 | | 18 086.00 | 150 770.00 |
7C Grand total | 185 770.00 | | 18 086.00 | 185 770.00 |
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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 | 162 000.00 | 109 398.00 | 52 602.00 | 162 000.00 |
8B Suppliers and Related Accounts | 1 119 415.00 | 1 119 415.00 | | 1 119 415.00 |
8C Staff and Related Accounts | 71 852.00 | 71 852.00 | | 71 852.00 |
8D Social Security and Other Social Organizations | 161 060.00 | 161 060.00 | | 161 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 467.00 | 11 467.00 | | 11 467.00 |
UT Other financial assets | 38 371.00 | | 38 371.00 | 38 371.00 |
UX Other trade receivables | 1 259 669.00 | 1 259 669.00 | | 1 259 669.00 |
VB VAT | 66 664.00 | 66 664.00 | | 66 664.00 |
VC Group and associates | 59 385.00 | 59 385.00 | | 59 385.00 |
VH Loans with a maturity of more than one year at origin | 378 750.00 | 97 500.00 | 281 250.00 | 378 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 807.00 | 15 807.00 | | 15 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
VS Prepaid expenses | 31 780.00 | 31 780.00 | | 31 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 700.00 | 1 434 329.00 | 38 371.00 | 1 472 700.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 559.00 | 1 586 707.00 | 333 852.00 | 1 920 559.00 |
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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 | 20.00 | | | 20.00 |
