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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 | 121 131.00 | 104 131.00 | 17 000.00 | 121 131.00 |
AH Goodwill | 100 000.00 | 2 361.00 | 97 639.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 894 978.00 | 506 100.00 | 388 879.00 | 894 978.00 |
AT Other tangible assets | 572 558.00 | 309 187.00 | 263 371.00 | 572 558.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 750 622.00 | 953 497.00 | 797 126.00 | 1 750 622.00 |
BL Raw materials, supplies | 425 567.00 | | 425 567.00 | 425 567.00 |
BN Goods in progress | 281 650.00 | | 281 650.00 | 281 650.00 |
BX Customers and related accounts | 1 442 049.00 | 7 795.00 | 1 434 254.00 | 1 442 049.00 |
BZ Other receivables | 268 447.00 | | 268 447.00 | 268 447.00 |
CF Cash and cash equivalents | 198 770.00 | | 198 770.00 | 198 770.00 |
CH Prepaid expenses | 69 030.00 | | 69 030.00 | 69 030.00 |
CJ TOTAL (II) | 2 685 513.00 | 7 795.00 | 2 677 718.00 | 2 685 513.00 |
CO Grand total (0 to V) | 4 436 136.00 | 961 291.00 | 3 474 844.00 | 4 436 136.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
CX Development or Research and Development Expenses | 59 486.00 | 31 718.00 | 27 768.00 | 59 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 260 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 534.00 | 18 534.00 | | 18 534.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 568 103.00 | 787 375.00 | | 568 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 047.00 | 50 427.00 | | 98 047.00 |
DJ Investment subsidies | 396 089.00 | 187 508.00 | | 396 089.00 |
DL TOTAL (I) | 1 606 773.00 | 1 329 845.00 | | 1 606 773.00 |
DQ Provisions for Expenses | 6 751.00 | | | 6 751.00 |
DR TOTAL (IV) | 6 751.00 | | | 6 751.00 |
DU Loans and Debts from Credit Institutions (3) | 753 521.00 | 496 634.00 | | 753 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 130.00 | 53 727.00 | | 67 130.00 |
DX Trade payables and related accounts | 621 216.00 | 551 341.00 | | 621 216.00 |
DY Tax and social security liabilities | 399 908.00 | 346 201.00 | | 399 908.00 |
EA Other liabilities | 19 545.00 | 97 268.00 | | 19 545.00 |
EC TOTAL (IV) | 1 861 320.00 | 1 545 171.00 | | 1 861 320.00 |
EE Grand total (I to V) | 3 474 844.00 | 2 875 015.00 | | 3 474 844.00 |
EG Accrued income and payables due within one year | 1 656 331.00 | 1 184 473.00 | | 1 656 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 098.00 | 66.00 | | 156 098.00 |
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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 | 1 583 152.00 | | 285 643.00 | 1 583 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 486.00 | | | 59 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 118 173.00 | 1 750 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 486.00 | |
IO DECREASES Total including other intangible assets | | | 221 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 173.00 | 1 467 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 881.00 | | 109 250.00 | 111 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 316.00 | | 176 393.00 | 1 409 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 751.00 | | |
6T Receivables | | 7 795.00 | | |
7B Total provisions for depreciation | | 7 795.00 | | |
7C Grand total | | 14 546.00 | | |
UE of which provisions and reversals: - Operating | | 14 546.00 | | |
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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 | 621 216.00 | 621 216.00 | | 621 216.00 |
8C Staff and Related Accounts | 191 827.00 | 191 827.00 | | 191 827.00 |
8D Social Security and Other Social Organizations | 131 083.00 | 131 083.00 | | 131 083.00 |
8E Income Taxes | 11 983.00 | 11 983.00 | | 11 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 1 442 049.00 | 1 442 049.00 | | 1 442 049.00 |
UY Staff and related accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
VB VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VG Loans with a maturity of up to one year at origin | 156 098.00 | 156 098.00 | | 156 098.00 |
VH Loans with a maturity of more than one year at origin | 597 423.00 | 392 434.00 | 204 989.00 | 597 423.00 |
VI Group and Associates | 67 130.00 | 67 130.00 | | 67 130.00 |
VJ Loans taken out during the year | 258 239.00 | | | 258 239.00 |
VK Loans repaid during the year | 159 826.00 | | | 159 826.00 |
VP Miscellaneous | 140 667.00 | 140 667.00 | | 140 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 162.00 | 107 162.00 | | 107 162.00 |
VS Prepaid expenses | 69 030.00 | 69 030.00 | | 69 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 566.00 | 1 781 566.00 | | 1 781 566.00 |
VW VAT | 53 427.00 | 53 427.00 | | 53 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 320.00 | 1 656 331.00 | 204 989.00 | 1 861 320.00 |
