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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 | 49 030.00 | 49 030.00 | | 49 030.00 |
AP Buildings | 318 309.00 | 312 220.00 | 6 088.00 | 318 309.00 |
AR Technical installations, industrial equipment and tools | 1 101 508.00 | 1 045 704.00 | 55 804.00 | 1 101 508.00 |
AT Other tangible assets | 374 616.00 | 322 779.00 | 51 836.00 | 374 616.00 |
BJ TOTAL (I) | 2 048 732.00 | 1 729 734.00 | 318 997.00 | 2 048 732.00 |
BT Goods | 2 890 219.00 | 347 102.00 | 2 543 117.00 | 2 890 219.00 |
BX Customers and related accounts | 342 154.00 | 69 338.00 | 272 815.00 | 342 154.00 |
BZ Other receivables | 238 718.00 | | 238 718.00 | 238 718.00 |
CF Cash and cash equivalents | 1 230 103.00 | | 1 230 103.00 | 1 230 103.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 4 701 662.00 | 416 440.00 | 4 285 221.00 | 4 701 662.00 |
CO Grand total (0 to V) | 6 750 394.00 | 2 146 175.00 | 4 604 218.00 | 6 750 394.00 |
CX Development or Research and Development Expenses | 205 267.00 | | 205 267.00 | 205 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 433 936.00 | 2 414 688.00 | | 2 433 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 806.00 | 19 247.00 | | -191 806.00 |
DJ Investment subsidies | 208 737.00 | 19 456.00 | | 208 737.00 |
DL TOTAL (I) | 2 534 714.00 | 2 537 239.00 | | 2 534 714.00 |
DQ Provisions for Expenses | 42 982.00 | 42 157.00 | | 42 982.00 |
DR TOTAL (IV) | 42 982.00 | 42 157.00 | | 42 982.00 |
DU Loans and Debts from Credit Institutions (3) | 640 225.00 | 100 441.00 | | 640 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 397.00 | 1 011 450.00 | | 973 397.00 |
DX Trade payables and related accounts | 194 071.00 | 285 676.00 | | 194 071.00 |
DY Tax and social security liabilities | 111 891.00 | 125 854.00 | | 111 891.00 |
EA Other liabilities | 106 936.00 | 91 711.00 | | 106 936.00 |
EC TOTAL (IV) | 2 026 521.00 | 1 615 133.00 | | 2 026 521.00 |
EE Grand total (I to V) | 4 604 218.00 | 4 194 531.00 | | 4 604 218.00 |
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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 | 1 842 110.00 | | 206 622.00 | 1 842 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 205 267.00 | |
I4 DECREASES Grand Total | | | 2 048 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 267.00 | |
IO DECREASES Total including other intangible assets | | | 49 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 031.00 | | | 49 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 079.00 | | 1 355.00 | 1 793 079.00 |
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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 | 1 577 867.00 | 151 868.00 | | 1 577 867.00 |
PE DEPRECIATION Total including other intangible assets | 49 031.00 | | | 49 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 837.00 | 151 868.00 | | 1 528 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 158.00 | 825.00 | | 42 158.00 |
6N Inventories and work in progress | 281 873.00 | 347 102.00 | 281 873.00 | 281 873.00 |
6T Receivables | 57 617.00 | 15 637.00 | 3 916.00 | 57 617.00 |
7B Total provisions for depreciation | 339 491.00 | 362 739.00 | 285 789.00 | 339 491.00 |
7C Grand total | 381 649.00 | 363 564.00 | 285 789.00 | 381 649.00 |
UE of which provisions and reversals: - Operating | | 363 564.00 | 285 789.00 | |
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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 | 194 071.00 | 194 071.00 | | 194 071.00 |
8C Staff and Related Accounts | 26 262.00 | 26 262.00 | | 26 262.00 |
8D Social Security and Other Social Organizations | 43 589.00 | 43 589.00 | | 43 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 936.00 | 106 936.00 | | 106 936.00 |
UX Other trade receivables | 241 854.00 | 241 854.00 | | 241 854.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 100 300.00 | 100 300.00 | | 100 300.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VH Loans with a maturity of more than one year at origin | 640 225.00 | 640 225.00 | | 640 225.00 |
VI Group and Associates | 973 397.00 | 973 397.00 | | 973 397.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 60 216.00 | | | 60 216.00 |
VN Other taxes, similar payments | 223 064.00 | 223 064.00 | | 223 064.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 339.00 | 581 339.00 | | 581 339.00 |
VW VAT | 37 605.00 | 37 605.00 | | 37 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 522.00 | 2 026 522.00 | | 2 026 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
