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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 | 446 561.00 | 370 136.00 | 76 424.00 | 446 561.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 3 000.00 | 1 117.00 | 1 882.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 996 443.00 | 1 451 841.00 | 544 601.00 | 1 996 443.00 |
AT Other tangible assets | 162 089.00 | 79 487.00 | 82 601.00 | 162 089.00 |
AX Advances and down payments | 14 176.00 | | 14 176.00 | 14 176.00 |
BD Other fixed assets | 25 024.00 | | 25 024.00 | 25 024.00 |
BJ TOTAL (I) | 2 926 783.00 | 1 902 735.00 | 1 024 048.00 | 2 926 783.00 |
BL Raw materials, supplies | 258 351.00 | | 258 351.00 | 258 351.00 |
BN Goods in progress | 532 835.00 | | 532 835.00 | 532 835.00 |
BX Customers and related accounts | 846 401.00 | 77 090.00 | 769 310.00 | 846 401.00 |
BZ Other receivables | 458 057.00 | | 458 057.00 | 458 057.00 |
CD Marketable securities | 8 315.00 | 4 732.00 | 3 583.00 | 8 315.00 |
CF Cash and cash equivalents | 70 752.00 | | 70 752.00 | 70 752.00 |
CH Prepaid expenses | 49 291.00 | | 49 291.00 | 49 291.00 |
CJ TOTAL (II) | 2 224 005.00 | 81 823.00 | 2 142 181.00 | 2 224 005.00 |
CO Grand total (0 to V) | 5 150 788.00 | 1 984 558.00 | 3 166 230.00 | 5 150 788.00 |
CX Development or Research and Development Expenses | 270 988.00 | 150.00 | 270 837.00 | 270 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 751 591.00 | | | 751 591.00 |
DG Other reserves | 632 639.00 | | | 632 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 047.00 | | | 80 047.00 |
DJ Investment subsidies | 6 172.00 | | | 6 172.00 |
DL TOTAL (I) | 1 580 451.00 | | | 1 580 451.00 |
DU Loans and Debts from Credit Institutions (3) | 449 837.00 | | | 449 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 870 358.00 | | | 870 358.00 |
DY Tax and social security liabilities | 232 039.00 | | | 232 039.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 1 585 779.00 | | | 1 585 779.00 |
EE Grand total (I to V) | 3 166 230.00 | | | 3 166 230.00 |
EG Accrued income and payables due within one year | 1 398 864.00 | | | 1 398 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 469.00 | | | 3 469.00 |
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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 | 2 653 848.00 | | 362 506.00 | 2 653 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 270 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 693.00 | 25 024.00 | |
I4 DECREASES Grand Total | | 89 570.00 | 2 926 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270 988.00 | |
IO DECREASES Total including other intangible assets | | 12 620.00 | 455 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 257.00 | 2 175 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 682.00 | | | 467 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 449.00 | | 89 518.00 | 2 157 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 717.00 | | 2 000.00 | 28 717.00 |
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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 | 1 679 807.00 | 294 186.00 | 71 257.00 | 1 679 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 151.00 | | |
PE DEPRECIATION Total including other intangible assets | 346 887.00 | 23 250.00 | | 346 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 920.00 | 270 785.00 | 71 257.00 | 1 332 920.00 |
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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 | 8 622.00 | | 8 622.00 | 8 622.00 |
7C Grand total | 8 622.00 | | 8 622.00 | 8 622.00 |
UJ - Exceptional | | | 8 622.00 | |
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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 | 870 359.00 | 870 359.00 | | 870 359.00 |
8D Social Security and Other Social Organizations | 232 039.00 | 232 039.00 | | 232 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 544.00 | 33 544.00 | | 33 544.00 |
UX Other trade receivables | 846 401.00 | 846 401.00 | | 846 401.00 |
VG Loans with a maturity of up to one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 446 368.00 | 259 453.00 | 186 914.00 | 446 368.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 270 372.00 | | | 270 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 058.00 | 458 058.00 | | 458 058.00 |
VS Prepaid expenses | 49 292.00 | 49 292.00 | | 49 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 751.00 | 1 353 751.00 | | 1 353 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 779.00 | 1 398 865.00 | 186 914.00 | 1 585 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
