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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 | 10 630.00 | 2 089.00 | 8 541.00 | 10 630.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 387 730.00 | 266 837.00 | 120 893.00 | 387 730.00 |
AT Other tangible assets | 324 816.00 | 207 910.00 | 116 905.00 | 324 816.00 |
AV Fixed assets in progress | 2 367.00 | | 2 367.00 | 2 367.00 |
BD Other fixed assets | 10 327.00 | | 10 327.00 | 10 327.00 |
BH Other financial assets | 117 600.00 | | 117 600.00 | 117 600.00 |
BJ TOTAL (I) | 892 840.00 | 510 730.00 | 382 110.00 | 892 840.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BN Goods in progress | 92 673.00 | 42 075.00 | 50 598.00 | 92 673.00 |
BR Intermediate and finished products | 9 708.00 | | 9 708.00 | 9 708.00 |
BT Goods | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 403 835.00 | 7 441.00 | 396 395.00 | 403 835.00 |
BZ Other receivables | 81 815.00 | 31 086.00 | 50 729.00 | 81 815.00 |
CF Cash and cash equivalents | 164 979.00 | | 164 979.00 | 164 979.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 771 262.00 | 80 602.00 | 690 660.00 | 771 262.00 |
CO Grand total (0 to V) | 1 664 102.00 | 591 332.00 | 1 072 771.00 | 1 664 102.00 |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
CX Development or Research and Development Expenses | 37 370.00 | 31 893.00 | 5 477.00 | 37 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -94 934.00 | -107 830.00 | | -94 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 006.00 | 12 896.00 | | 47 006.00 |
DL TOTAL (I) | 352 071.00 | 305 066.00 | | 352 071.00 |
DU Loans and Debts from Credit Institutions (3) | 289 833.00 | 116 250.00 | | 289 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 041.00 | 87 003.00 | | 87 041.00 |
DX Trade payables and related accounts | 196 651.00 | 290 892.00 | | 196 651.00 |
DY Tax and social security liabilities | 125 988.00 | 120 214.00 | | 125 988.00 |
DZ Fixed asset liabilities and related accounts | 19 347.00 | 22 773.00 | | 19 347.00 |
EA Other liabilities | 1 838.00 | 535.00 | | 1 838.00 |
EC TOTAL (IV) | 720 699.00 | 637 667.00 | | 720 699.00 |
EE Grand total (I to V) | 1 072 771.00 | 942 733.00 | | 1 072 771.00 |
EG Accrued income and payables due within one year | 707 066.00 | 598 415.00 | | 707 066.00 |
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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 | 781 320.00 | | 173 411.00 | 781 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 370.00 | | | 37 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 405.00 | 127 927.00 | |
I4 DECREASES Grand Total | | 61 891.00 | 892 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 370.00 | |
IO DECREASES Total including other intangible assets | | | 12 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 486.00 | 714 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | 10 450.00 | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 550.00 | | 52 849.00 | 717 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | 110 112.00 | 24 220.00 |
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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 | 472 791.00 | 92 393.00 | 54 455.00 | 472 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 435.00 | 12 458.00 | | 19 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 1 909.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 176.00 | 78 026.00 | 54 455.00 | 451 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 200.00 | 42 075.00 | 120 200.00 | 120 200.00 |
6T Receivables | 400.00 | 7 041.00 | | 400.00 |
6X Other provisions for depreciation | 31 086.00 | | | 31 086.00 |
7B Total provisions for depreciation | 151 686.00 | 49 116.00 | 120 200.00 | 151 686.00 |
7C Grand total | 151 686.00 | 49 116.00 | 120 200.00 | 151 686.00 |
UE of which provisions and reversals: - Operating | | 49 116.00 | 120 200.00 | |
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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 | 196 651.00 | 196 651.00 | | 196 651.00 |
8C Staff and Related Accounts | 34 008.00 | 34 008.00 | | 34 008.00 |
8D Social Security and Other Social Organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 347.00 | 19 347.00 | | 19 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 117 600.00 | 110 000.00 | 7 600.00 | 117 600.00 |
UX Other trade receivables | 394 907.00 | 394 907.00 | | 394 907.00 |
VA Doubtful or disputed receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
VB VAT | 27 848.00 | 27 848.00 | | 27 848.00 |
VG Loans with a maturity of up to one year at origin | 250 581.00 | 250 581.00 | | 250 581.00 |
VH Loans with a maturity of more than one year at origin | 39 252.00 | 25 619.00 | 13 633.00 | 39 252.00 |
VI Group and Associates | 87 041.00 | 87 041.00 | | 87 041.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 76 229.00 | | | 76 229.00 |
VP Miscellaneous | 10 622.00 | 10 622.00 | | 10 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 345.00 | 43 345.00 | | 43 345.00 |
VS Prepaid expenses | 13 306.00 | 13 306.00 | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 556.00 | 600 027.00 | 16 529.00 | 616 556.00 |
VW VAT | 76 120.00 | 76 120.00 | | 76 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 699.00 | 707 066.00 | 13 633.00 | 720 699.00 |
