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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 | 13 128.00 | 13 128.00 | | 13 128.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 318 628.00 | 1 132 377.00 | 186 251.00 | 1 318 628.00 |
AT Other tangible assets | 109 571.00 | 108 689.00 | 882.00 | 109 571.00 |
BH Other financial assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 1 875 415.00 | 1 456 646.00 | 418 769.00 | 1 875 415.00 |
BL Raw materials, supplies | 94 055.00 | | 94 055.00 | 94 055.00 |
BR Intermediate and finished products | 190 248.00 | | 190 248.00 | 190 248.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 124 852.00 | 3 038.00 | 121 813.00 | 124 852.00 |
BZ Other receivables | 77 855.00 | | 77 855.00 | 77 855.00 |
CD Marketable securities | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 125 454.00 | | 125 454.00 | 125 454.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 628 529.00 | 3 038.00 | 625 491.00 | 628 529.00 |
CO Grand total (0 to V) | 2 503 945.00 | 1 459 684.00 | 1 044 261.00 | 2 503 945.00 |
CP Shares due in less than one year | 8 857.00 | | | 8 857.00 |
CX Development or Research and Development Expenses | 203 229.00 | 202 450.00 | 778.00 | 203 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 393 717.00 | 391 102.00 | | 393 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | 52 615.00 | | 4 028.00 |
DJ Investment subsidies | 14 131.00 | 16 499.00 | | 14 131.00 |
DK Regulated provisions | | 605.00 | | |
DL TOTAL (I) | 499 877.00 | 548 822.00 | | 499 877.00 |
DU Loans and Debts from Credit Institutions (3) | 227 996.00 | 305 106.00 | | 227 996.00 |
DX Trade payables and related accounts | 267 292.00 | 276 278.00 | | 267 292.00 |
DY Tax and social security liabilities | 42 116.00 | 113 238.00 | | 42 116.00 |
EA Other liabilities | 6 978.00 | 5 980.00 | | 6 978.00 |
EC TOTAL (IV) | 544 383.00 | 700 603.00 | | 544 383.00 |
EE Grand total (I to V) | 1 044 261.00 | 1 249 425.00 | | 1 044 261.00 |
EG Accrued income and payables due within one year | 544 383.00 | 473 212.00 | | 544 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 687.00 | | 476.00 |
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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 | 1 874 523.00 | | 201 403.00 | 1 874 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 229.00 | | 24 510.00 | 203 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 857.00 | |
I4 DECREASES Grand Total | | 200 510.00 | 1 875 415.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 510.00 | 203 229.00 | |
IO DECREASES Total including other intangible assets | | 176 000.00 | 235 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 128.00 | | 176 000.00 | 235 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 308.00 | | 892.00 | 1 427 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 857.00 | | | 8 857.00 |
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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 | 1 363 876.00 | 92 841.00 | 72.00 | 1 363 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 833.00 | 21 617.00 | | 180 833.00 |
PE DEPRECIATION Total including other intangible assets | 12 595.00 | 605.00 | 72.00 | 12 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 447.00 | 70 619.00 | | 1 170 447.00 |
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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 | 267 292.00 | 267 292.00 | | 267 292.00 |
8C Staff and Related Accounts | 12 356.00 | 12 356.00 | | 12 356.00 |
8D Social Security and Other Social Organizations | 26 566.00 | 26 566.00 | | 26 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
UT Other financial assets | 8 857.00 | 8 857.00 | | 8 857.00 |
UX Other trade receivables | 121 206.00 | 121 206.00 | | 121 206.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 31 785.00 | 31 785.00 | | 31 785.00 |
VC Group and associates | 26 101.00 | 26 101.00 | | 26 101.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 227 519.00 | 227 519.00 | | 227 519.00 |
VK Loans repaid during the year | 76 852.00 | | | 76 852.00 |
VM Income taxes | 10 444.00 | 10 444.00 | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
VS Prepaid expenses | 12 014.00 | 12 014.00 | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 579.00 | 223 579.00 | | 223 579.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 383.00 | 544 383.00 | | 544 383.00 |
