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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 981 066.00 | 214 388.00 | 766 678.00 | 981 066.00 |
AR Technical installations, industrial equipment and tools | 781 681.00 | 509 060.00 | 272 621.00 | 781 681.00 |
AT Other tangible assets | 108 162.00 | 19 106.00 | 89 056.00 | 108 162.00 |
AV Fixed assets in progress | 49 684.00 | | 49 684.00 | 49 684.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 981 840.00 | 742 554.00 | 1 239 286.00 | 1 981 840.00 |
BL Raw materials, supplies | 71 061.00 | | 71 061.00 | 71 061.00 |
BN Goods in progress | 166 300.00 | | 166 300.00 | 166 300.00 |
BR Intermediate and finished products | 723 954.00 | | 723 954.00 | 723 954.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 95 441.00 | | 95 441.00 | 95 441.00 |
BZ Other receivables | 102 112.00 | | 102 112.00 | 102 112.00 |
CF Cash and cash equivalents | 66 040.00 | | 66 040.00 | 66 040.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 1 227 785.00 | | 1 227 785.00 | 1 227 785.00 |
CO Grand total (0 to V) | 3 209 625.00 | 742 554.00 | 2 467 071.00 | 3 209 625.00 |
CU Other investments | 55 247.00 | | 55 247.00 | 55 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 21 525.00 | | | 21 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 674.00 | | | 164 674.00 |
DJ Investment subsidies | 14 891.00 | | | 14 891.00 |
DK Regulated provisions | 11 973.00 | | | 11 973.00 |
DL TOTAL (I) | 519 064.00 | | | 519 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 953.00 | | | 1 284 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 397.00 | | | 506 397.00 |
DW Advances and down payments received on current orders | 10 484.00 | | | 10 484.00 |
DX Trade payables and related accounts | 53 211.00 | | | 53 211.00 |
DY Tax and social security liabilities | 81 900.00 | | | 81 900.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 8 063.00 | | | 8 063.00 |
EC TOTAL (IV) | 1 948 008.00 | | | 1 948 008.00 |
EE Grand total (I to V) | 2 467 071.00 | | | 2 467 071.00 |
EG Accrued income and payables due within one year | 903 106.00 | | | 903 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 555.00 | | | 143 555.00 |
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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 | 1 818 008.00 | | 214 183.00 | 1 818 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 247.00 | |
I4 DECREASES Grand Total | | 50 351.00 | 1 981 840.00 | |
IO DECREASES Total including other intangible assets | | | 981 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 351.00 | 945 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 066.00 | | | 981 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 989.00 | | 203 889.00 | 791 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 953.00 | | 10 294.00 | 44 953.00 |
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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 | 575 917.00 | 179 786.00 | 13 150.00 | 575 917.00 |
PE DEPRECIATION Total including other intangible assets | 167 671.00 | 46 717.00 | | 167 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 246.00 | 133 069.00 | 13 150.00 | 408 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112.00 | 11 861.00 | | 112.00 |
7C Grand total | 112.00 | 11 861.00 | | 112.00 |
UJ - Exceptional | | 11 861.00 | | |
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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 | 53 211.00 | 53 211.00 | | 53 211.00 |
8C Staff and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8D Social Security and Other Social Organizations | 13 438.00 | 13 438.00 | | 13 438.00 |
8E Income Taxes | 50 926.00 | 50 926.00 | | 50 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
UX Other trade receivables | 95 441.00 | 95 441.00 | | 95 441.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VB VAT | 83 539.00 | 83 539.00 | | 83 539.00 |
VG Loans with a maturity of up to one year at origin | 143 500.00 | 143 500.00 | | 143 500.00 |
VH Loans with a maturity of more than one year at origin | 1 141 453.00 | 107 035.00 | 321 891.00 | 1 141 453.00 |
VI Group and Associates | 506 397.00 | 506 397.00 | | 506 397.00 |
VJ Loans taken out during the year | 270 698.00 | | | 270 698.00 |
VK Loans repaid during the year | 289 744.00 | | | 289 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 837.00 | 17 837.00 | | 17 837.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 901.00 | 199 901.00 | | 199 901.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 524.00 | 903 106.00 | 321 891.00 | 1 937 524.00 |
