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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 | 180.00 | 180.00 | | 180.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 400 385.00 | 248 571.00 | 151 815.00 | 400 385.00 |
AT Other tangible assets | 317 165.00 | 202 606.00 | 114 559.00 | 317 165.00 |
BD Other fixed assets | 16 620.00 | | 16 620.00 | 16 620.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 781 320.00 | 472 791.00 | 308 529.00 | 781 320.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BN Goods in progress | 251 092.00 | 120 200.00 | 130 892.00 | 251 092.00 |
BR Intermediate and finished products | 18 340.00 | | 18 340.00 | 18 340.00 |
BT Goods | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 373 560.00 | 400.00 | 373 160.00 | 373 560.00 |
BZ Other receivables | 107 461.00 | 31 086.00 | 76 375.00 | 107 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 886.00 | | 14 886.00 | 14 886.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 785 890.00 | 151 686.00 | 634 204.00 | 785 890.00 |
CO Grand total (0 to V) | 1 567 210.00 | 624 478.00 | 942 733.00 | 1 567 210.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
CX Development or Research and Development Expenses | 37 370.00 | 19 435.00 | 17 935.00 | 37 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -107 830.00 | -93 145.00 | | -107 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | -14 685.00 | | 12 896.00 |
DL TOTAL (I) | 305 066.00 | 292 170.00 | | 305 066.00 |
DU Loans and Debts from Credit Institutions (3) | 116 250.00 | 77 952.00 | | 116 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 003.00 | 137 003.00 | | 87 003.00 |
DX Trade payables and related accounts | 290 892.00 | 220 908.00 | | 290 892.00 |
DY Tax and social security liabilities | 120 214.00 | 102 155.00 | | 120 214.00 |
DZ Fixed asset liabilities and related accounts | 22 773.00 | | | 22 773.00 |
EA Other liabilities | 535.00 | 4 877.00 | | 535.00 |
EC TOTAL (IV) | 637 667.00 | 542 895.00 | | 637 667.00 |
EE Grand total (I to V) | 942 733.00 | 835 064.00 | | 942 733.00 |
EG Accrued income and payables due within one year | 598 415.00 | 510 914.00 | | 598 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 961.00 | | |
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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 | 728 180.00 | | 92 556.00 | 728 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 860.00 | | 510.00 | 36 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 220.00 | |
I4 DECREASES Grand Total | | 39 416.00 | 781 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 416.00 | 717 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 535.00 | | 91 431.00 | 665 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 605.00 | | 615.00 | 23 605.00 |
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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 | 416 976.00 | 92 759.00 | 36 944.00 | 416 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 934.00 | 12 501.00 | | 6 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 862.00 | 80 258.00 | 36 944.00 | 407 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 329.00 | | 1 129.00 | 121 329.00 |
6T Receivables | 2 982.00 | 400.00 | 2 982.00 | 2 982.00 |
6X Other provisions for depreciation | 28 691.00 | 2 395.00 | | 28 691.00 |
7B Total provisions for depreciation | 153 003.00 | 2 795.00 | 4 111.00 | 153 003.00 |
7C Grand total | 153 003.00 | 2 795.00 | 4 111.00 | 153 003.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 4 111.00 | |
UJ - Exceptional | | 2 395.00 | | |
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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 | 290 892.00 | 290 892.00 | | 290 892.00 |
8C Staff and Related Accounts | 28 262.00 | 28 262.00 | | 28 262.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 373 080.00 | 373 080.00 | | 373 080.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 480.00 | | 480.00 | 480.00 |
VB VAT | 45 450.00 | 45 450.00 | | 45 450.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 115 481.00 | 76 229.00 | 39 252.00 | 115 481.00 |
VI Group and Associates | 87 003.00 | 87 003.00 | | 87 003.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 928.00 | | | 36 928.00 |
VM Income taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 165.00 | 49 165.00 | | 49 165.00 |
VS Prepaid expenses | 14 518.00 | 14 518.00 | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 139.00 | 495 059.00 | 8 080.00 | 503 139.00 |
VW VAT | 73 320.00 | 73 320.00 | | 73 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 667.00 | 598 415.00 | 39 252.00 | 637 667.00 |
