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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AJ Other Intangible Assets | 3 000.00 | 2 521.00 | 479.00 | 3 000.00 |
AP Buildings | 4 916.00 | 1 968.00 | 2 948.00 | 4 916.00 |
AR Technical installations, industrial equipment and tools | 28 638.00 | 22 466.00 | 6 172.00 | 28 638.00 |
AT Other tangible assets | 20 085.00 | 8 538.00 | 11 547.00 | 20 085.00 |
AX Advances and down payments | 128 700.00 | | 128 700.00 | 128 700.00 |
BJ TOTAL (I) | 460 810.00 | 247 451.00 | 213 358.00 | 460 810.00 |
BL Raw materials, supplies | 148 322.00 | | 148 322.00 | 148 322.00 |
BR Intermediate and finished products | 23 900.00 | | 23 900.00 | 23 900.00 |
BT Goods | 30 904.00 | | 30 904.00 | 30 904.00 |
BV Advances and down payments on orders | 13 182.00 | | 13 182.00 | 13 182.00 |
BX Customers and related accounts | 56 216.00 | | 56 216.00 | 56 216.00 |
BZ Other receivables | 100 865.00 | | 100 865.00 | 100 865.00 |
CF Cash and cash equivalents | 57 336.00 | | 57 336.00 | 57 336.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 433 444.00 | | 433 444.00 | 433 444.00 |
CO Grand total (0 to V) | 894 254.00 | 247 451.00 | 646 803.00 | 894 254.00 |
CX Development or Research and Development Expenses | 265 091.00 | 201 579.00 | 63 513.00 | 265 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -143 260.00 | -145 105.00 | | -143 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 048.00 | 1 845.00 | | 81 048.00 |
DL TOTAL (I) | 137 787.00 | 56 740.00 | | 137 787.00 |
DU Loans and Debts from Credit Institutions (3) | 258 731.00 | 167 225.00 | | 258 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 679.00 | 43 540.00 | | 60 679.00 |
DX Trade payables and related accounts | 123 834.00 | 190 811.00 | | 123 834.00 |
DY Tax and social security liabilities | 56 871.00 | 40 958.00 | | 56 871.00 |
EA Other liabilities | 8 900.00 | 11 771.00 | | 8 900.00 |
EC TOTAL (IV) | 509 015.00 | 454 306.00 | | 509 015.00 |
EE Grand total (I to V) | 646 803.00 | 511 045.00 | | 646 803.00 |
EG Accrued income and payables due within one year | 428 399.00 | 454 306.00 | | 428 399.00 |
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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 | 477 259.00 | | 95 990.00 | 477 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 323 241.00 | | 54 290.00 | 323 241.00 |
I4 DECREASES Grand Total | | 112 439.00 | 460 810.00 | |
IN DECREASES Start-up, development, or research expenses | | 112 439.00 | 265 091.00 | |
IO DECREASES Total including other intangible assets | | | 13 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 380.00 | | | 13 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 639.00 | | 41 700.00 | 140 639.00 |
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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 | 343 661.00 | 16 230.00 | 112 439.00 | 343 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 558.00 | 8 460.00 | 112 439.00 | 305 558.00 |
PE DEPRECIATION Total including other intangible assets | 10 279.00 | 2 622.00 | | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 824.00 | 5 148.00 | | 27 824.00 |
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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 | 123 834.00 | 123 834.00 | | 123 834.00 |
8C Staff and Related Accounts | 38 404.00 | 38 404.00 | | 38 404.00 |
8D Social Security and Other Social Organizations | 9 851.00 | 9 851.00 | | 9 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 127 000.00 | 127 000.00 | | 127 000.00 |
VH Loans with a maturity of more than one year at origin | 131 731.00 | 51 114.00 | 80 617.00 | 131 731.00 |
VI Group and Associates | 60 679.00 | 60 679.00 | | 60 679.00 |
VJ Loans taken out during the year | 178 986.00 | | | 178 986.00 |
VK Loans repaid during the year | 87 057.00 | | | 87 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 016.00 | 428 399.00 | 80 617.00 | 509 016.00 |
