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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 909.00 | 22 208.00 | 701.00 | 22 909.00 |
AN Land | 209 316.00 | 209 316.00 | | 209 316.00 |
AP Buildings | 353 522.00 | 316 178.00 | 37 344.00 | 353 522.00 |
AR Technical installations, industrial equipment and tools | 1 070 119.00 | 974 475.00 | 95 644.00 | 1 070 119.00 |
AT Other tangible assets | 672 399.00 | 587 435.00 | 84 964.00 | 672 399.00 |
BD Other fixed assets | 15 609.00 | | 15 609.00 | 15 609.00 |
BJ TOTAL (I) | 2 343 874.00 | 2 109 612.00 | 234 262.00 | 2 343 874.00 |
BL Raw materials, supplies | 31 567.00 | | 31 567.00 | 31 567.00 |
BR Intermediate and finished products | 2 581 059.00 | | 2 581 059.00 | 2 581 059.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 220 067.00 | 6 937.00 | 213 130.00 | 220 067.00 |
BZ Other receivables | 2 846 261.00 | | 2 846 261.00 | 2 846 261.00 |
CF Cash and cash equivalents | 539 606.00 | | 539 606.00 | 539 606.00 |
CH Prepaid expenses | 28 835.00 | | 28 835.00 | 28 835.00 |
CJ TOTAL (II) | 6 249 495.00 | 6 937.00 | 6 242 558.00 | 6 249 495.00 |
CO Grand total (0 to V) | 8 593 370.00 | 2 116 549.00 | 6 476 821.00 | 8 593 370.00 |
CR Shares due in more than one year | 2 123 316.00 | | | 2 123 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 3 638 307.00 | 2 263 096.00 | | 3 638 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 891.00 | 1 875 211.00 | | 646 891.00 |
DL TOTAL (I) | 5 550 197.00 | 5 403 307.00 | | 5 550 197.00 |
DP Provisions for Risks | 33 360.00 | 20 000.00 | | 33 360.00 |
DR TOTAL (IV) | 33 360.00 | 20 000.00 | | 33 360.00 |
DU Loans and Debts from Credit Institutions (3) | 267 023.00 | | | 267 023.00 |
DW Advances and down payments received on current orders | 720.00 | 2 120.00 | | 720.00 |
DX Trade payables and related accounts | 103 954.00 | 174 326.00 | | 103 954.00 |
DY Tax and social security liabilities | 487 781.00 | 581 779.00 | | 487 781.00 |
DZ Fixed asset liabilities and related accounts | | 1 795.00 | | |
EA Other liabilities | 25 118.00 | 13 476.00 | | 25 118.00 |
EB Prepaid income (2) | 8 667.00 | 11 833.00 | | 8 667.00 |
EC TOTAL (IV) | 893 263.00 | 785 328.00 | | 893 263.00 |
EE Grand total (I to V) | 6 476 821.00 | 6 208 635.00 | | 6 476 821.00 |
EG Accrued income and payables due within one year | 688 445.00 | 785 328.00 | | 688 445.00 |
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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 | 2 261 832.00 | | 162 035.00 | 2 261 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 909.00 | | | 22 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 609.00 | |
I4 DECREASES Grand Total | | 79 993.00 | 2 343 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 993.00 | 2 305 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 587.00 | | 161 762.00 | 2 223 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 336.00 | | 273.00 | 15 336.00 |
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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 | 2 152 909.00 | 36 697.00 | 79 994.00 | 2 152 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 713.00 | 496.00 | | 21 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 196.00 | 36 201.00 | 79 994.00 | 2 131 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 13 360.00 | | 20 000.00 |
6T Receivables | 3 317.00 | 3 666.00 | 46.00 | 3 317.00 |
7B Total provisions for depreciation | 3 317.00 | 3 666.00 | 46.00 | 3 317.00 |
7C Grand total | 23 317.00 | 17 026.00 | 46.00 | 23 317.00 |
UE of which provisions and reversals: - Operating | | 3 666.00 | 46.00 | |
UJ - Exceptional | | 13 360.00 | | |
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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 | 103 954.00 | 103 954.00 | | 103 954.00 |
8C Staff and Related Accounts | 222 637.00 | 222 637.00 | | 222 637.00 |
8D Social Security and Other Social Organizations | 48 192.00 | 48 192.00 | | 48 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 118.00 | 25 118.00 | | 25 118.00 |
8L Deferred income | 8 667.00 | 8 667.00 | | 8 667.00 |
UX Other trade receivables | 212 077.00 | 212 077.00 | | 212 077.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 7 990.00 | 7 990.00 | | 7 990.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VC Group and associates | 2 123 316.00 | | 2 123 316.00 | 2 123 316.00 |
VH Loans with a maturity of more than one year at origin | 267 023.00 | 62 205.00 | 204 818.00 | 267 023.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 43 079.00 | | | 43 079.00 |
VM Income taxes | 708 940.00 | 708 940.00 | | 708 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
VS Prepaid expenses | 28 835.00 | 28 835.00 | | 28 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 163.00 | 971 847.00 | 2 123 316.00 | 3 095 163.00 |
VW VAT | 208 295.00 | 208 295.00 | | 208 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 543.00 | 687 725.00 | 204 818.00 | 892 543.00 |
