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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 | 20 548.00 | 17 927.00 | 2 620.00 | 20 548.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 297 421.00 | 196 397.00 | 101 023.00 | 297 421.00 |
AT Other tangible assets | 156 777.00 | 99 760.00 | 57 017.00 | 156 777.00 |
BF Loans | | | | |
BH Other financial assets | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 639 818.00 | 349 960.00 | 289 857.00 | 639 818.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 63 135.00 | 16 006.00 | 47 128.00 | 63 135.00 |
BR Intermediate and finished products | 175 540.00 | | 175 540.00 | 175 540.00 |
BX Customers and related accounts | 53 116.00 | | 53 116.00 | 53 116.00 |
BZ Other receivables | 256 612.00 | | 256 612.00 | 256 612.00 |
CF Cash and cash equivalents | 119 378.00 | | 119 378.00 | 119 378.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 714 617.00 | 16 006.00 | 698 610.00 | 714 617.00 |
CO Grand total (0 to V) | 1 354 435.00 | 365 967.00 | 988 468.00 | 1 354 435.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
CX Development or Research and Development Expenses | 106 538.00 | 35 875.00 | 70 663.00 | 106 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 836.00 | 148 441.00 | | 166 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 886.00 | 18 394.00 | | -54 886.00 |
DJ Investment subsidies | 33 600.00 | | | 33 600.00 |
DL TOTAL (I) | 120 749.00 | 175 636.00 | | 120 749.00 |
DP Provisions for Risks | | 1 218.00 | | |
DR TOTAL (IV) | | 1 218.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389 597.00 | 111 202.00 | | 389 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 224.00 | 104 514.00 | | 35 224.00 |
DX Trade payables and related accounts | 152 459.00 | 109 370.00 | | 152 459.00 |
DY Tax and social security liabilities | 132 731.00 | 115 189.00 | | 132 731.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | | | 96 000.00 |
EA Other liabilities | 61 705.00 | 50 925.00 | | 61 705.00 |
EC TOTAL (IV) | 867 718.00 | 491 201.00 | | 867 718.00 |
EE Grand total (I to V) | 988 468.00 | 668 056.00 | | 988 468.00 |
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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 | 548 128.00 | | 96 629.00 | 548 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 538.00 | | | 106 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 938.00 | 13 533.00 | |
I4 DECREASES Grand Total | | 4 938.00 | 639 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 538.00 | |
IO DECREASES Total including other intangible assets | | | 65 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 048.00 | | 3 500.00 | 62 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 363.00 | | 92 836.00 | 361 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 178.00 | | 293.00 | 18 178.00 |
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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 | 287 053.00 | 62 907.00 | | 287 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 568.00 | 21 308.00 | | 14 568.00 |
PE DEPRECIATION Total including other intangible assets | 12 825.00 | 5 102.00 | | 12 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 661.00 | 36 498.00 | | 259 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
6N Inventories and work in progress | | 16 006.00 | | |
7B Total provisions for depreciation | | 16 006.00 | | |
7C Grand total | 1 218.00 | 16 006.00 | 1 218.00 | 1 218.00 |
UE of which provisions and reversals: - Operating | | 16 006.00 | | |
UJ - Exceptional | | | 1 218.00 | |
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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
8B Suppliers and Related Accounts | 152 460.00 | 152 460.00 | | 152 460.00 |
8C Staff and Related Accounts | 27 166.00 | 27 166.00 | | 27 166.00 |
8D Social Security and Other Social Organizations | 33 169.00 | 33 169.00 | | 33 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 706.00 | 61 706.00 | | 61 706.00 |
UT Other financial assets | 13 220.00 | | 13 220.00 | 13 220.00 |
UX Other trade receivables | 53 116.00 | 53 116.00 | | 53 116.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 39 720.00 | 39 720.00 | | 39 720.00 |
VC Group and associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VG Loans with a maturity of up to one year at origin | 389 597.00 | 41 596.00 | 223 334.00 | 389 597.00 |
VH Loans with a maturity of more than one year at origin | 387 210.00 | 52 800.00 | 274 470.00 | 387 210.00 |
VI Group and Associates | 20 852.00 | 20 852.00 | | 20 852.00 |
VJ Loans taken out during the year | 361 850.00 | | | 361 850.00 |
VK Loans repaid during the year | 20 482.00 | | | 20 482.00 |
VM Income taxes | 19 891.00 | 19 891.00 | | 19 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 261.00 | 42 261.00 | | 42 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 560.00 | 187 560.00 | | 187 560.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 783.00 | 311 563.00 | 13 220.00 | 324 783.00 |
VW VAT | 30 136.00 | 30 136.00 | | 30 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 719.00 | 519 718.00 | 223 334.00 | 867 719.00 |
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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 | 8.00 | | | 8.00 |
