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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 | 11 384.00 | 9 410.00 | 1 974.00 | 11 384.00 |
AP Buildings | 1 195.00 | 269.00 | 926.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 111 096.00 | 70 106.00 | 40 990.00 | 111 096.00 |
AT Other tangible assets | 64 445.00 | 35 881.00 | 28 564.00 | 64 445.00 |
BH Other financial assets | 69 471.00 | | 69 471.00 | 69 471.00 |
BJ TOTAL (I) | 498 431.00 | 200 470.00 | 297 961.00 | 498 431.00 |
BL Raw materials, supplies | 595 642.00 | | 595 642.00 | 595 642.00 |
BN Goods in progress | 379 087.00 | | 379 087.00 | 379 087.00 |
BR Intermediate and finished products | 42 425.00 | | 42 425.00 | 42 425.00 |
BX Customers and related accounts | 1 075 354.00 | | 1 075 354.00 | 1 075 354.00 |
BZ Other receivables | 201 324.00 | | 201 324.00 | 201 324.00 |
CF Cash and cash equivalents | 56 772.00 | | 56 772.00 | 56 772.00 |
CH Prepaid expenses | 14 856.00 | | 14 856.00 | 14 856.00 |
CJ TOTAL (II) | 2 365 460.00 | | 2 365 460.00 | 2 365 460.00 |
CO Grand total (0 to V) | 2 863 890.00 | 200 470.00 | 2 663 420.00 | 2 863 890.00 |
CX Development or Research and Development Expenses | 240 840.00 | 84 804.00 | 156 037.00 | 240 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 200.00 | 102 000.00 | | 265 200.00 |
DD Legal reserve (1) | 3 818.00 | 3 544.00 | | 3 818.00 |
DG Other reserves | 5 319.00 | | | 5 319.00 |
DH Retained earnings | | 108 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 391.00 | 5 481.00 | | 17 391.00 |
DL TOTAL (I) | 291 728.00 | 219 342.00 | | 291 728.00 |
DP Provisions for Risks | | 42 436.00 | | |
DR TOTAL (IV) | | 42 436.00 | | |
DU Loans and Debts from Credit Institutions (3) | 922 530.00 | 733 285.00 | | 922 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 30 196.00 | | 3 284.00 |
DX Trade payables and related accounts | 1 008 226.00 | 805 861.00 | | 1 008 226.00 |
DY Tax and social security liabilities | 382 804.00 | 146 299.00 | | 382 804.00 |
EA Other liabilities | 54 849.00 | 173 747.00 | | 54 849.00 |
EC TOTAL (IV) | 2 371 692.00 | 1 889 388.00 | | 2 371 692.00 |
EE Grand total (I to V) | 2 663 420.00 | 2 151 167.00 | | 2 663 420.00 |
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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 | 360 589.00 | | 143 579.00 | 360 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 424.00 | | 90 416.00 | 150 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 737.00 | 69 471.00 | |
I4 DECREASES Grand Total | | 5 737.00 | 498 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 840.00 | |
IO DECREASES Total including other intangible assets | | | 11 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 446.00 | | 2 938.00 | 8 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 482.00 | | 7 254.00 | 169 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 237.00 | | 42 971.00 | 32 237.00 |
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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 | 134 867.00 | 65 603.00 | | 134 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 579.00 | 29 224.00 | | 55 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 446.00 | 964.00 | | 8 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 842.00 | 35 414.00 | | 70 842.00 |
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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 | 42 436.00 | | 42 436.00 | 42 436.00 |
7C Grand total | 42 436.00 | | 42 436.00 | 42 436.00 |
UJ - Exceptional | | | 42 436.00 | |
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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 | 1 008 226.00 | 1 008 226.00 | | 1 008 226.00 |
8C Staff and Related Accounts | 91 594.00 | 91 594.00 | | 91 594.00 |
8D Social Security and Other Social Organizations | 80 923.00 | 80 923.00 | | 80 923.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 849.00 | 54 849.00 | | 54 849.00 |
UT Other financial assets | 69 471.00 | | 69 471.00 | 69 471.00 |
UX Other trade receivables | 1 075 354.00 | 1 075 354.00 | | 1 075 354.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 777 586.00 | 777 586.00 | | 777 586.00 |
VH Loans with a maturity of more than one year at origin | 144 944.00 | 32 046.00 | 112 898.00 | 144 944.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VK Loans repaid during the year | 40 353.00 | | | 40 353.00 |
VN Other taxes, similar payments | 76 155.00 | 76 155.00 | | 76 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 685.00 | 123 685.00 | | 123 685.00 |
VS Prepaid expenses | 14 856.00 | 14 856.00 | | 14 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 005.00 | 1 291 534.00 | 69 471.00 | 1 361 005.00 |
VW VAT | 200 366.00 | 200 366.00 | | 200 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 692.00 | 2 258 794.00 | 112 898.00 | 2 371 692.00 |
