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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 9 265.00 | 9 265.00 | | 9 265.00 |
AR Technical installations, industrial equipment and tools | 543 285.00 | 394 143.00 | 149 141.00 | 543 285.00 |
AT Other tangible assets | 64 904.00 | 46 077.00 | 18 827.00 | 64 904.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 714.00 | | 3 714.00 | 3 714.00 |
BH Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
BJ TOTAL (I) | 789 547.00 | 600 320.00 | 189 227.00 | 789 547.00 |
BL Raw materials, supplies | 120 888.00 | | 120 888.00 | 120 888.00 |
BN Goods in progress | 97 227.00 | | 97 227.00 | 97 227.00 |
BR Intermediate and finished products | 157 671.00 | 16 836.00 | 140 835.00 | 157 671.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 166 511.00 | 7 361.00 | 159 150.00 | 166 511.00 |
BZ Other receivables | 94 108.00 | | 94 108.00 | 94 108.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 182 254.00 | | 182 254.00 | 182 254.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 833 441.00 | 24 197.00 | 809 243.00 | 833 441.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 622 987.00 | 624 517.00 | 998 471.00 | 1 622 987.00 |
CX Development or Research and Development Expenses | 149 334.00 | 149 334.00 | | 149 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 150.00 | 806 030.00 | | 185 150.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 1 826.00 | 1 826.00 | | 1 826.00 |
DG Other reserves | 34 697.00 | 34 697.00 | | 34 697.00 |
DH Retained earnings | | -665 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 031.00 | -71 081.00 | | -118 031.00 |
DJ Investment subsidies | 7 517.00 | | | 7 517.00 |
DL TOTAL (I) | 111 193.00 | 106 006.00 | | 111 193.00 |
DP Provisions for Risks | 10 125.00 | 265.00 | | 10 125.00 |
DR TOTAL (IV) | 10 125.00 | 265.00 | | 10 125.00 |
DU Loans and Debts from Credit Institutions (3) | 386 954.00 | 313 003.00 | | 386 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 192.00 | 136 644.00 | | 184 192.00 |
DX Trade payables and related accounts | 149 530.00 | 306 493.00 | | 149 530.00 |
DY Tax and social security liabilities | 132 346.00 | 101 099.00 | | 132 346.00 |
EA Other liabilities | 7 881.00 | 42 243.00 | | 7 881.00 |
EB Prepaid income (2) | 16 250.00 | | | 16 250.00 |
EC TOTAL (IV) | 877 153.00 | 899 483.00 | | 877 153.00 |
EE Grand total (I to V) | 998 471.00 | 1 005 755.00 | | 998 471.00 |
EG Accrued income and payables due within one year | 473 505.00 | 899 483.00 | | 473 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 404.00 | | |
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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 | 760 773.00 | | 141 214.00 | 760 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 834.00 | | | 150 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 545.00 | |
I4 DECREASES Grand Total | | 112 440.00 | 789 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 834.00 | |
IO DECREASES Total including other intangible assets | | | 9 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 440.00 | 611 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 265.00 | | | 9 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 129.00 | | 141 214.00 | 583 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 545.00 | | | 17 545.00 |
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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 | 532 020.00 | 68 299.00 | | 532 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 834.00 | | | 150 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | 50.00 | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 972.00 | 68 249.00 | | 371 972.00 |
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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 | 265.00 | 10 125.00 | 265.00 | 265.00 |
6N Inventories and work in progress | 47 718.00 | 16 836.00 | 47 718.00 | 47 718.00 |
6T Receivables | 3 225.00 | 4 136.00 | | 3 225.00 |
7B Total provisions for depreciation | 50 943.00 | 20 972.00 | 47 718.00 | 50 943.00 |
7C Grand total | 51 208.00 | 31 097.00 | 47 983.00 | 51 208.00 |
UE of which provisions and reversals: - Operating | | 20 972.00 | 47 983.00 | |
UJ - Exceptional | | 10 125.00 | | |
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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 | 119 177.00 | 9 947.00 | 109 230.00 | 119 177.00 |
8B Suppliers and Related Accounts | 149 530.00 | 149 530.00 | | 149 530.00 |
8C Staff and Related Accounts | 47 677.00 | 47 677.00 | | 47 677.00 |
8D Social Security and Other Social Organizations | 82 240.00 | 82 240.00 | | 82 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
8L Deferred income | 16 250.00 | 16 250.00 | | 16 250.00 |
UT Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
UX Other trade receivables | 166 511.00 | 166 511.00 | | 166 511.00 |
VB VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 266 954.00 | 92 537.00 | 174 418.00 | 266 954.00 |
VI Group and Associates | 65 014.00 | 65 014.00 | | 65 014.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 56 211.00 | | | 56 211.00 |
VM Income taxes | 58 333.00 | 58 333.00 | | 58 333.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 462.00 | 18 462.00 | | 18 462.00 |
VS Prepaid expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 228.00 | 273 683.00 | 17 545.00 | 291 228.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 153.00 | 473 505.00 | 403 648.00 | 877 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 306.00 | 9 080.00 | | 10 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 828.00 | 49 344.00 | | 37 828.00 |
ST Other accounts | 283 107.00 | 292 046.00 | | 283 107.00 |
XQ Rental, rental and co-ownership charges | 78 828.00 | 68 923.00 | | 78 828.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 282 266.00 | 85 263.00 | | 282 266.00 |
YT Subcontracting | 125 029.00 | 233 304.00 | | 125 029.00 |
YU External personnel | 8 515.00 | 6 082.00 | | 8 515.00 |
YW Business tax | 318.00 | 585.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 624.00 | 9 665.00 | | 10 624.00 |
YY Amount of VAT collected | 99 531.00 | 76 767.00 | | 99 531.00 |
YZ Total deductible VAT on goods and services | 212 310.00 | 134 468.00 | | 212 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 307.00 | 649 699.00 | | 533 307.00 |
