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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 | 21 032.00 | 14 338.00 | 6 694.00 | 21 032.00 |
AN Land | 3 950.00 | 3 950.00 | | 3 950.00 |
AP Buildings | 41 600.00 | 13 373.00 | 28 227.00 | 41 600.00 |
AR Technical installations, industrial equipment and tools | 187 258.00 | 152 241.00 | 35 017.00 | 187 258.00 |
AT Other tangible assets | 102 005.00 | 95 065.00 | 6 940.00 | 102 005.00 |
AV Fixed assets in progress | 109 244.00 | | 109 244.00 | 109 244.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 738 160.00 | 441 423.00 | 296 737.00 | 738 160.00 |
BL Raw materials, supplies | 887 269.00 | | 887 269.00 | 887 269.00 |
BN Goods in progress | 115 646.00 | | 115 646.00 | 115 646.00 |
BR Intermediate and finished products | 36 489.00 | | 36 489.00 | 36 489.00 |
BV Advances and down payments on orders | 6 718.00 | | 6 718.00 | 6 718.00 |
BX Customers and related accounts | 560 726.00 | 2 036.00 | 558 689.00 | 560 726.00 |
BZ Other receivables | 302 678.00 | | 302 678.00 | 302 678.00 |
CF Cash and cash equivalents | 1 976 987.00 | | 1 976 987.00 | 1 976 987.00 |
CH Prepaid expenses | 38 319.00 | | 38 319.00 | 38 319.00 |
CJ TOTAL (II) | 3 924 837.00 | 2 036.00 | 3 922 800.00 | 3 924 837.00 |
CO Grand total (0 to V) | 4 662 997.00 | 443 459.00 | 4 219 537.00 | 4 662 997.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 272 544.00 | 162 455.00 | 110 088.00 | 272 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 32 511.00 | 32 511.00 | | 32 511.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 346 878.00 | 829 503.00 | | 1 346 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 318.00 | 617 375.00 | | 328 318.00 |
DL TOTAL (I) | 1 872 708.00 | 1 644 390.00 | | 1 872 708.00 |
DN Conditional advances | 68 250.00 | | | 68 250.00 |
DO TOTAL (II) | 68 250.00 | | | 68 250.00 |
DP Provisions for Risks | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 686 827.00 | 267 792.00 | | 1 686 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693.00 | 128 884.00 | | 6 693.00 |
DX Trade payables and related accounts | 283 678.00 | 510 609.00 | | 283 678.00 |
DY Tax and social security liabilities | 242 827.00 | 260 588.00 | | 242 827.00 |
EA Other liabilities | 58 552.00 | 76 563.00 | | 58 552.00 |
EC TOTAL (IV) | 2 278 579.00 | 1 244 438.00 | | 2 278 579.00 |
EE Grand total (I to V) | 4 219 537.00 | 2 946 828.00 | | 4 219 537.00 |
EG Accrued income and payables due within one year | 1 332 389.00 | 1 101 431.00 | | 1 332 389.00 |
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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 | 694 041.00 | | 133 276.00 | 694 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264 597.00 | | 8 766.00 | 264 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 89 157.00 | 738 160.00 | |
IN DECREASES Start-up, development, or research expenses | | 819.00 | 272 544.00 | |
IO DECREASES Total including other intangible assets | | | 21 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 339.00 | 444 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 802.00 | | 4 230.00 | 16 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 117.00 | | 120 280.00 | 412 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 414 218.00 | 68 260.00 | 41 055.00 | 414 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 811.00 | 27 660.00 | 16.00 | 134 811.00 |
PE DEPRECIATION Total including other intangible assets | 9 579.00 | 4 759.00 | | 9 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 827.00 | 35 841.00 | 41 039.00 | 269 827.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
6T Receivables | 29 849.00 | | 27 812.00 | 29 849.00 |
7B Total provisions for depreciation | 29 849.00 | | 27 812.00 | 29 849.00 |
7C Grand total | 87 849.00 | | 85 812.00 | 87 849.00 |
UG - Financial | | | 85 812.00 | |
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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 | 68 250.00 | | 68 250.00 | 68 250.00 |
8B Suppliers and Related Accounts | 283 679.00 | 283 679.00 | | 283 679.00 |
8C Staff and Related Accounts | 106 346.00 | 106 346.00 | | 106 346.00 |
8D Social Security and Other Social Organizations | 70 357.00 | 70 357.00 | | 70 357.00 |
8E Income Taxes | 37 364.00 | 37 364.00 | | 37 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 553.00 | 58 553.00 | | 58 553.00 |
UX Other trade receivables | 558 291.00 | 558 291.00 | | 558 291.00 |
VA Doubtful or disputed receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VC Group and associates | 286 043.00 | 286 043.00 | | 286 043.00 |
VG Loans with a maturity of up to one year at origin | 1 686 827.00 | 740 637.00 | 718 532.00 | 1 686 827.00 |
VI Group and Associates | 6 693.00 | 6 693.00 | | 6 693.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 130 751.00 | | | 130 751.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 38 320.00 | 38 320.00 | | 38 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 725.00 | 901 725.00 | | 901 725.00 |
VW VAT | 26 284.00 | 26 284.00 | | 26 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 829.00 | 1 332 389.00 | 786 782.00 | 2 346 829.00 |
