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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 | 313 915.00 | 231 905.00 | 82 010.00 | 313 915.00 |
AR Technical installations, industrial equipment and tools | 5 756 389.00 | 5 233 960.00 | 522 428.00 | 5 756 389.00 |
AT Other tangible assets | 1 161 601.00 | 904 519.00 | 257 081.00 | 1 161 601.00 |
AV Fixed assets in progress | 333 638.00 | | 333 638.00 | 333 638.00 |
BD Other fixed assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 7 607 760.00 | 6 389 289.00 | 1 218 470.00 | 7 607 760.00 |
BL Raw materials, supplies | 625 317.00 | | 625 317.00 | 625 317.00 |
BR Intermediate and finished products | 3 432 458.00 | 20 707.00 | 3 411 751.00 | 3 432 458.00 |
BT Goods | 12 558.00 | | 12 558.00 | 12 558.00 |
BV Advances and down payments on orders | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 1 718 554.00 | | 1 718 554.00 | 1 718 554.00 |
BZ Other receivables | 114 293.00 | | 114 293.00 | 114 293.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 273 138.00 | | 273 138.00 | 273 138.00 |
CJ TOTAL (II) | 6 181 515.00 | 20 707.00 | 6 160 808.00 | 6 181 515.00 |
CO Grand total (0 to V) | 13 789 276.00 | 6 409 996.00 | 7 379 279.00 | 13 789 276.00 |
CX Development or Research and Development Expenses | 25 638.00 | 18 904.00 | 6 733.00 | 25 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -1 604 991.00 | -1 604 991.00 | | -1 604 991.00 |
DL TOTAL (I) | 2 195 008.00 | 2 195 008.00 | | 2 195 008.00 |
DP Provisions for Risks | 99 644.00 | 136 861.00 | | 99 644.00 |
DR TOTAL (IV) | 99 644.00 | 136 861.00 | | 99 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 678.00 | 1 599 787.00 | | 1 331 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 920.00 | 1 607 257.00 | | 1 707 920.00 |
DX Trade payables and related accounts | 1 269 460.00 | 1 199 484.00 | | 1 269 460.00 |
DY Tax and social security liabilities | 428 645.00 | 453 021.00 | | 428 645.00 |
EA Other liabilities | 346 921.00 | 347 872.00 | | 346 921.00 |
EC TOTAL (IV) | 5 084 626.00 | 5 207 422.00 | | 5 084 626.00 |
EE Grand total (I to V) | 7 379 279.00 | 7 539 292.00 | | 7 379 279.00 |
EG Accrued income and payables due within one year | | 3 600 165.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581 678.00 | 1 599 787.00 | | 581 678.00 |
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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 | 7 169 146.00 | | 557 946.00 | 7 169 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 638.00 | | | 25 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 578.00 | |
I4 DECREASES Grand Total | | 119 331.00 | 7 607 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 638.00 | |
IO DECREASES Total including other intangible assets | | | 313 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 331.00 | 7 251 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 295.00 | | 35 620.00 | 278 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848 826.00 | | 522 134.00 | 6 848 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 386.00 | | 192.00 | 16 386.00 |
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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 | 5 855 920.00 | 533 370.00 | 1.00 | 5 855 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 603.00 | 7 301.00 | | 11 603.00 |
PE DEPRECIATION Total including other intangible assets | 192 636.00 | 39 269.00 | | 192 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651 681.00 | 486 800.00 | 1.00 | 5 651 681.00 |
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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 | 136 861.00 | 30 000.00 | 67 217.00 | 136 861.00 |
6N Inventories and work in progress | 23 657.00 | 19 989.00 | 22 939.00 | 23 657.00 |
7B Total provisions for depreciation | 23 657.00 | 19 989.00 | 22 939.00 | 23 657.00 |
7C Grand total | 160 518.00 | 49 989.00 | 90 156.00 | 160 518.00 |
UE of which provisions and reversals: - Operating | | 49 989.00 | 90 156.00 | |
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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 | 1 269 461.00 | 1 269 461.00 | | 1 269 461.00 |
8C Staff and Related Accounts | 199 238.00 | 199 238.00 | | 199 238.00 |
8D Social Security and Other Social Organizations | 205 904.00 | 205 904.00 | | 205 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 921.00 | 346 921.00 | | 346 921.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 1 718 554.00 | 1 718 554.00 | | 1 718 554.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VB VAT | 107 966.00 | 107 966.00 | | 107 966.00 |
VG Loans with a maturity of up to one year at origin | 581 679.00 | 581 679.00 | | 581 679.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 1 707 921.00 | | 1 707 921.00 | 1 707 921.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 4 149.00 | 4 149.00 | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 273 139.00 | 273 139.00 | | 273 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 306.00 | 2 105 986.00 | 1 320.00 | 2 107 306.00 |
VW VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 627.00 | 2 626 706.00 | 2 457 921.00 | 5 084 627.00 |
