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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 | 51 558.00 | 25 236.00 | 26 321.00 | 51 558.00 |
AP Buildings | 19 442.00 | 3 035.00 | 16 407.00 | 19 442.00 |
AR Technical installations, industrial equipment and tools | 352 742.00 | 214 035.00 | 138 707.00 | 352 742.00 |
AT Other tangible assets | 179 154.00 | 84 203.00 | 94 950.00 | 179 154.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 611 368.00 | 328 543.00 | 282 824.00 | 611 368.00 |
BL Raw materials, supplies | 112 064.00 | | 112 064.00 | 112 064.00 |
BN Goods in progress | 142 384.00 | | 142 384.00 | 142 384.00 |
BR Intermediate and finished products | 52 657.00 | | 52 657.00 | 52 657.00 |
BX Customers and related accounts | 218 020.00 | 16 252.00 | 201 768.00 | 218 020.00 |
BZ Other receivables | 39 294.00 | | 39 294.00 | 39 294.00 |
CF Cash and cash equivalents | 102 063.00 | | 102 063.00 | 102 063.00 |
CH Prepaid expenses | 28 789.00 | | 28 789.00 | 28 789.00 |
CJ TOTAL (II) | 695 274.00 | 16 252.00 | 679 022.00 | 695 274.00 |
CO Grand total (0 to V) | 1 306 643.00 | 344 796.00 | 961 846.00 | 1 306 643.00 |
CP Shares due in less than one year | 1 764.00 | | | 1 764.00 |
CU Other investments | 2 636.00 | | 2 636.00 | 2 636.00 |
CX Development or Research and Development Expenses | 4 070.00 | 2 033.00 | 2 036.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 391.00 | 102 966.00 | | 119 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 559.00 | 16 425.00 | | -34 559.00 |
DL TOTAL (I) | 128 832.00 | 163 391.00 | | 128 832.00 |
DU Loans and Debts from Credit Institutions (3) | 384 871.00 | 174 034.00 | | 384 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 704.00 | 55 233.00 | | 31 704.00 |
DX Trade payables and related accounts | 276 209.00 | 268 401.00 | | 276 209.00 |
DY Tax and social security liabilities | 139 064.00 | 133 381.00 | | 139 064.00 |
EA Other liabilities | 1 163.00 | 1 566.00 | | 1 163.00 |
EB Prepaid income (2) | | 51 600.00 | | |
EC TOTAL (IV) | 833 014.00 | 684 217.00 | | 833 014.00 |
EE Grand total (I to V) | 961 846.00 | 847 609.00 | | 961 846.00 |
EG Accrued income and payables due within one year | 665 198.00 | 552 582.00 | | 665 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 204.00 | | |
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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 | 562 527.00 | | 177 674.00 | 562 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 070.00 | | | 4 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 4 401.00 | |
I4 DECREASES Grand Total | | 128 833.00 | 611 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 070.00 | |
IO DECREASES Total including other intangible assets | | | 51 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 681.00 | 551 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 558.00 | | | 51 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 498.00 | | 177 522.00 | 502 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401.00 | | 152.00 | 4 401.00 |
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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 | 257 179.00 | 77 406.00 | 6 042.00 | 257 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 626.00 | 407.00 | | 1 626.00 |
PE DEPRECIATION Total including other intangible assets | 15 242.00 | 9 994.00 | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 310.00 | 67 005.00 | 6 042.00 | 240 310.00 |
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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 | 276 209.00 | 276 209.00 | | 276 209.00 |
8C Staff and Related Accounts | 95 909.00 | 95 909.00 | | 95 909.00 |
8D Social Security and Other Social Organizations | 33 966.00 | 33 966.00 | | 33 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 172 750.00 | 172 750.00 | | 172 750.00 |
VA Doubtful or disputed receivables | 45 270.00 | 45 270.00 | | 45 270.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 384 871.00 | 217 055.00 | 155 943.00 | 384 871.00 |
VI Group and Associates | 31 704.00 | 31 704.00 | | 31 704.00 |
VJ Loans taken out during the year | 248 200.00 | | | 248 200.00 |
VK Loans repaid during the year | 32 457.00 | | | 32 457.00 |
VM Income taxes | 10 212.00 | 10 212.00 | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 445.00 | 27 445.00 | | 27 445.00 |
VS Prepaid expenses | 28 789.00 | 28 789.00 | | 28 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 869.00 | 287 869.00 | | 287 869.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 014.00 | 665 198.00 | 155 943.00 | 833 014.00 |
