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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 | 44 130.00 | 34 657.00 | 9 473.00 | 44 130.00 |
AP Buildings | 119 306.00 | 99 133.00 | 20 172.00 | 119 306.00 |
AR Technical installations, industrial equipment and tools | 734 780.00 | 618 923.00 | 115 858.00 | 734 780.00 |
AT Other tangible assets | 878 177.00 | 542 359.00 | 335 819.00 | 878 177.00 |
BH Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
BJ TOTAL (I) | 2 566 821.00 | 1 842 989.00 | 723 832.00 | 2 566 821.00 |
BL Raw materials, supplies | 411 791.00 | | 411 791.00 | 411 791.00 |
BR Intermediate and finished products | 151 151.00 | | 151 151.00 | 151 151.00 |
BX Customers and related accounts | 1 470 749.00 | 54 884.00 | 1 415 865.00 | 1 470 749.00 |
BZ Other receivables | 136 418.00 | | 136 418.00 | 136 418.00 |
CF Cash and cash equivalents | 962 652.00 | | 962 652.00 | 962 652.00 |
CH Prepaid expenses | 57 921.00 | | 57 921.00 | 57 921.00 |
CJ TOTAL (II) | 3 190 680.00 | 54 884.00 | 3 135 797.00 | 3 190 680.00 |
CO Grand total (0 to V) | 5 757 501.00 | 1 897 872.00 | 3 859 629.00 | 5 757 501.00 |
CX Development or Research and Development Expenses | 745 368.00 | 547 917.00 | 197 451.00 | 745 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 299.00 | | | 93 299.00 |
DD Legal reserve (1) | 9 330.00 | | | 9 330.00 |
DH Retained earnings | 1 459 849.00 | | | 1 459 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 929.00 | | | 314 929.00 |
DL TOTAL (I) | 1 877 407.00 | | | 1 877 407.00 |
DU Loans and Debts from Credit Institutions (3) | 299 677.00 | | | 299 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 022.00 | | | 120 022.00 |
DX Trade payables and related accounts | 599 567.00 | | | 599 567.00 |
DY Tax and social security liabilities | 226 762.00 | | | 226 762.00 |
EA Other liabilities | 736 193.00 | | | 736 193.00 |
EC TOTAL (IV) | 1 982 222.00 | | | 1 982 222.00 |
EE Grand total (I to V) | 3 859 629.00 | | | 3 859 629.00 |
EG Accrued income and payables due within one year | 1 688 241.00 | | | 1 688 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 2 417 545.00 | | 350 598.00 | 2 417 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584 935.00 | | 160 433.00 | 584 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 060.00 | |
I4 DECREASES Grand Total | | 201 322.00 | 2 566 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 745 368.00 | |
IO DECREASES Total including other intangible assets | | 121 850.00 | 44 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 472.00 | 1 732 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 980.00 | | | 165 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 569.00 | | 190 166.00 | 1 621 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 060.00 | | | 45 060.00 |
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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 | 1 601 036.00 | 321 425.00 | 79 472.00 | 1 601 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 025.00 | 165 892.00 | | 382 025.00 |
PE DEPRECIATION Total including other intangible assets | 28 779.00 | 5 879.00 | | 28 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 232.00 | 149 654.00 | 79 472.00 | 1 190 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 608.00 | 54 884.00 | 56 608.00 | 56 608.00 |
7B Total provisions for depreciation | 56 608.00 | 54 884.00 | 56 608.00 | 56 608.00 |
7C Grand total | 56 608.00 | 54 884.00 | 56 608.00 | 56 608.00 |
UE of which provisions and reversals: - Operating | | 54 884.00 | 56 608.00 | |
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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 | 116 036.00 | | 116 036.00 | 116 036.00 |
8B Suppliers and Related Accounts | 599 567.00 | 599 567.00 | | 599 567.00 |
8C Staff and Related Accounts | 37 829.00 | 37 829.00 | | 37 829.00 |
8D Social Security and Other Social Organizations | 64 027.00 | 64 027.00 | | 64 027.00 |
8E Income Taxes | 74 771.00 | 74 771.00 | | 74 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 193.00 | 736 193.00 | | 736 193.00 |
UT Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
UX Other trade receivables | 1 408 846.00 | 1 408 846.00 | | 1 408 846.00 |
VA Doubtful or disputed receivables | 61 903.00 | | 61 903.00 | 61 903.00 |
VB VAT | 121 843.00 | 121 843.00 | | 121 843.00 |
VH Loans with a maturity of more than one year at origin | 299 677.00 | 121 732.00 | 177 945.00 | 299 677.00 |
VI Group and Associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VJ Loans taken out during the year | 205 640.00 | | | 205 640.00 |
VK Loans repaid during the year | 122 381.00 | | | 122 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 575.00 | 14 575.00 | | 14 575.00 |
VS Prepaid expenses | 57 921.00 | 57 921.00 | | 57 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 147.00 | 1 603 184.00 | 106 963.00 | 1 710 147.00 |
VW VAT | 50 134.00 | 50 134.00 | | 50 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 222.00 | 1 688 241.00 | 293 981.00 | 1 982 222.00 |
