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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 | 11 607.00 | 9 651.00 | 1 955.00 | 11 607.00 |
AF Concessions, Patents and Similar Rights | 11 138.00 | 10 495.00 | 644.00 | 11 138.00 |
AR Technical installations, industrial equipment and tools | 448 990.00 | 394 662.00 | 54 328.00 | 448 990.00 |
AT Other tangible assets | 46 420.00 | 25 827.00 | 20 593.00 | 46 420.00 |
AV Fixed assets in progress | 31 219.00 | | 31 219.00 | 31 219.00 |
AX Advances and down payments | 15 360.00 | | 15 360.00 | 15 360.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 584 735.00 | 440 635.00 | 144 099.00 | 584 735.00 |
BL Raw materials, supplies | 327 716.00 | | 327 716.00 | 327 716.00 |
BR Intermediate and finished products | 179 299.00 | | 179 299.00 | 179 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 539.00 | 111 252.00 | 142 287.00 | 253 539.00 |
BZ Other receivables | 32 523.00 | 18 583.00 | 13 940.00 | 32 523.00 |
CF Cash and cash equivalents | 518 899.00 | | 518 899.00 | 518 899.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 1 321 803.00 | 129 835.00 | 1 191 967.00 | 1 321 803.00 |
CO Grand total (0 to V) | 1 906 537.00 | 570 471.00 | 1 336 067.00 | 1 906 537.00 |
CR Shares due in more than one year | 155 797.00 | | | 155 797.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 419.00 | | 10 000.00 |
DG Other reserves | 187 242.00 | 144 445.00 | | 187 242.00 |
DH Retained earnings | 84 493.00 | 84 493.00 | | 84 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 325.00 | 44 378.00 | | 84 325.00 |
DJ Investment subsidies | | 8 900.00 | | |
DL TOTAL (I) | 466 060.00 | 390 634.00 | | 466 060.00 |
DP Provisions for Risks | 14 619.00 | | | 14 619.00 |
DR TOTAL (IV) | 14 619.00 | | | 14 619.00 |
DU Loans and Debts from Credit Institutions (3) | 445 764.00 | 509 326.00 | | 445 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 536.00 | 70 958.00 | | 67 536.00 |
DW Advances and down payments received on current orders | 1 395.00 | 2 763.00 | | 1 395.00 |
DX Trade payables and related accounts | 227 070.00 | 217 298.00 | | 227 070.00 |
DY Tax and social security liabilities | 67 034.00 | 66 815.00 | | 67 034.00 |
DZ Fixed asset liabilities and related accounts | 21 373.00 | | | 21 373.00 |
EA Other liabilities | 25 216.00 | 43 000.00 | | 25 216.00 |
EC TOTAL (IV) | 855 388.00 | 910 159.00 | | 855 388.00 |
EE Grand total (I to V) | 1 336 067.00 | 1 300 793.00 | | 1 336 067.00 |
EG Accrued income and payables due within one year | 502 414.00 | 461 646.00 | | 502 414.00 |
EI Including equity loans | 67 536.00 | | | 67 536.00 |
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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 | 597 036.00 | | 51 436.00 | 597 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 607.00 | | | 11 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 63 737.00 | 584 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 607.00 | |
IO DECREASES Total including other intangible assets | | | 11 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 737.00 | 541 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 138.00 | | | 11 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 291.00 | | 51 436.00 | 554 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 358 048.00 | 82 588.00 | | 358 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 908.00 | 1 744.00 | | 7 908.00 |
PE DEPRECIATION Total including other intangible assets | 9 424.00 | 1 070.00 | | 9 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 716.00 | 79 773.00 | | 340 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 619.00 | | |
7C Grand total | | 14 619.00 | | |
UJ - Exceptional | | 14 619.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 536.00 | 67 536.00 | | 67 536.00 |
8B Suppliers and Related Accounts | 227 070.00 | 227 070.00 | | 227 070.00 |
8D Social Security and Other Social Organizations | 67 034.00 | 67 034.00 | | 67 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 373.00 | 21 373.00 | | 21 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 216.00 | 25 216.00 | | 25 216.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 253 539.00 | 120 042.00 | 133 497.00 | 253 539.00 |
VH Loans with a maturity of more than one year at origin | 445 764.00 | 94 185.00 | 321 579.00 | 445 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 523.00 | 10 223.00 | 22 300.00 | 32 523.00 |
VS Prepaid expenses | 9 827.00 | 9 827.00 | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 889.00 | 140 092.00 | 175 797.00 | 315 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 993.00 | 502 414.00 | 321 579.00 | 853 993.00 |
