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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 575.00 | 6 984.00 | 4 591.00 | 11 575.00 |
AP Buildings | 45 008.00 | 45 008.00 | | 45 008.00 |
AR Technical installations, industrial equipment and tools | 332 564.00 | 306 847.00 | 25 717.00 | 332 564.00 |
AT Other tangible assets | 229 827.00 | 206 207.00 | 23 620.00 | 229 827.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 711 408.00 | 634 424.00 | 76 984.00 | 711 408.00 |
BL Raw materials, supplies | 74 800.00 | | 74 800.00 | 74 800.00 |
BN Goods in progress | 142 800.00 | | 142 800.00 | 142 800.00 |
BR Intermediate and finished products | 102 600.00 | | 102 600.00 | 102 600.00 |
BX Customers and related accounts | 171 450.00 | | 171 450.00 | 171 450.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 46 949.00 | | 46 949.00 | 46 949.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 548 232.00 | | 548 232.00 | 548 232.00 |
CO Grand total (0 to V) | 1 259 640.00 | 634 424.00 | 625 216.00 | 1 259 640.00 |
CX Development or Research and Development Expenses | 88 128.00 | 69 378.00 | 18 750.00 | 88 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 304 762.00 | 278 163.00 | | 304 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 867.00 | 26 599.00 | | -17 867.00 |
DL TOTAL (I) | 396 895.00 | 414 762.00 | | 396 895.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 191.00 | 23 089.00 | | 18 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 801.00 | 18 024.00 | | 17 801.00 |
DX Trade payables and related accounts | 129 523.00 | 114 823.00 | | 129 523.00 |
DY Tax and social security liabilities | 61 306.00 | 90 565.00 | | 61 306.00 |
EB Prepaid income (2) | | 51 454.00 | | |
EC TOTAL (IV) | 226 821.00 | 297 954.00 | | 226 821.00 |
EE Grand total (I to V) | 625 216.00 | 714 216.00 | | 625 216.00 |
EG Accrued income and payables due within one year | 213 372.00 | 229 942.00 | | 213 372.00 |
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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 | 703 786.00 | | 38 332.00 | 703 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 378.00 | | 18 750.00 | 69 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 30 710.00 | 711 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 128.00 | |
IO DECREASES Total including other intangible assets | | 4 870.00 | 11 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 840.00 | 607 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 895.00 | | 6 550.00 | 9 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 207.00 | | 13 032.00 | 620 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 641 500.00 | 23 634.00 | 30 710.00 | 641 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 378.00 | | | 69 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 895.00 | 1 959.00 | 4 870.00 | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 228.00 | 21 675.00 | 25 840.00 | 562 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 506.00 | | | 1 506.00 |
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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 | 129 523.00 | 116 074.00 | 13 450.00 | 129 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 107.00 | 79 107.00 | | 79 107.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 18 191.00 | 18 191.00 | | 18 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 072.00 | 179 072.00 | | 179 072.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 389.00 | 181 083.00 | 4 306.00 | 185 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 821.00 | 213 372.00 | 13 450.00 | 226 821.00 |
