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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 | 166 234.00 | 166 043.00 | 191.00 | 166 234.00 |
AJ Other Intangible Assets | 216 273.00 | | 216 273.00 | 216 273.00 |
AP Buildings | 254 549.00 | 194 174.00 | 60 375.00 | 254 549.00 |
AR Technical installations, industrial equipment and tools | 1 292 079.00 | 1 219 521.00 | 72 558.00 | 1 292 079.00 |
AT Other tangible assets | 386 439.00 | 318 040.00 | 68 399.00 | 386 439.00 |
BD Other fixed assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 2 913 636.00 | 2 030 487.00 | 883 149.00 | 2 913 636.00 |
BL Raw materials, supplies | 621 473.00 | | 621 473.00 | 621 473.00 |
BN Goods in progress | 247 865.00 | | 247 865.00 | 247 865.00 |
BX Customers and related accounts | 1 059 547.00 | 8 754.00 | 1 050 793.00 | 1 059 547.00 |
BZ Other receivables | 963 709.00 | | 963 709.00 | 963 709.00 |
CF Cash and cash equivalents | 1 112 846.00 | | 1 112 846.00 | 1 112 846.00 |
CH Prepaid expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 4 029 977.00 | 8 754.00 | 4 021 223.00 | 4 029 977.00 |
CO Grand total (0 to V) | 6 943 613.00 | 2 039 241.00 | 4 904 372.00 | 6 943 613.00 |
CU Other investments | 90 006.00 | | 90 006.00 | 90 006.00 |
CX Development or Research and Development Expenses | 476 965.00 | 132 709.00 | 344 256.00 | 476 965.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 652 970.00 | 2 029 591.00 | | 1 652 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | -276 621.00 | | 43 160.00 |
DL TOTAL (I) | 2 136 130.00 | 2 192 970.00 | | 2 136 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 063.00 | 564 886.00 | | 1 254 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 595.00 | | 1 598.00 |
DW Advances and down payments received on current orders | | 58 031.00 | | |
DX Trade payables and related accounts | 869 677.00 | 812 237.00 | | 869 677.00 |
DY Tax and social security liabilities | 203 461.00 | 111 302.00 | | 203 461.00 |
EA Other liabilities | 439 443.00 | 311 236.00 | | 439 443.00 |
EC TOTAL (IV) | 2 768 243.00 | 1 859 287.00 | | 2 768 243.00 |
EE Grand total (I to V) | 4 904 372.00 | 4 052 257.00 | | 4 904 372.00 |
EG Accrued income and payables due within one year | 1 873 225.00 | 1 365 899.00 | | 1 873 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 363.00 | 363.00 | | 90 363.00 |
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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 | 2 571 270.00 | | 349 670.00 | 2 571 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377 510.00 | | 99 456.00 | 377 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 098.00 | |
I4 DECREASES Grand Total | | 7 303.00 | 2 913 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 476 965.00 | |
IO DECREASES Total including other intangible assets | | | 382 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 303.00 | 1 933 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 235.00 | | 151 271.00 | 231 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 433.00 | | 8 937.00 | 1 931 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 092.00 | | 90 006.00 | 31 092.00 |
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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 | 1 879 120.00 | 151 471.00 | 103.00 | 1 879 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 644.00 | 60 065.00 | | 72 644.00 |
PE DEPRECIATION Total including other intangible assets | 148 090.00 | 17 953.00 | | 148 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 386.00 | 73 453.00 | 103.00 | 1 658 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 754.00 | | | 8 754.00 |
7B Total provisions for depreciation | 8 754.00 | | | 8 754.00 |
7C Grand total | 8 754.00 | | | 8 754.00 |
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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 | | -895 018.00 | 895 018.00 | |
8B Suppliers and Related Accounts | 869 677.00 | 869 677.00 | | 869 677.00 |
8C Staff and Related Accounts | 35 976.00 | 35 976.00 | | 35 976.00 |
8D Social Security and Other Social Organizations | 106 122.00 | 106 122.00 | | 106 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 443.00 | 439 443.00 | | 439 443.00 |
UT Other financial assets | 27 250.00 | 27 250.00 | | 27 250.00 |
UX Other trade receivables | 1 049 776.00 | 1 049 776.00 | | 1 049 776.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 770.00 | 9 770.00 | | 9 770.00 |
VB VAT | 28 786.00 | 28 786.00 | | 28 786.00 |
VC Group and associates | 782 074.00 | 782 074.00 | | 782 074.00 |
VG Loans with a maturity of up to one year at origin | 90 363.00 | 90 363.00 | | 90 363.00 |
VH Loans with a maturity of more than one year at origin | 1 163 701.00 | 1 163 701.00 | | 1 163 701.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 580 471.00 | | | 580 471.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 235.00 | 12 235.00 | | 12 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 532.00 | 151 532.00 | | 151 532.00 |
VS Prepaid expenses | 24 537.00 | 24 537.00 | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 043.00 | 2 075 043.00 | | 2 075 043.00 |
VW VAT | 49 128.00 | 49 128.00 | | 49 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 243.00 | 1 873 225.00 | 895 018.00 | 2 768 243.00 |
