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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 | 13 128.00 | 13 128.00 | | 13 128.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 1 305 671.00 | 1 168 224.00 | 137 447.00 | 1 305 671.00 |
AT Other tangible assets | 109 571.00 | 108 986.00 | 584.00 | 109 571.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 1 855 855.00 | 1 493 568.00 | 362 286.00 | 1 855 855.00 |
BL Raw materials, supplies | 70 724.00 | | 70 724.00 | 70 724.00 |
BR Intermediate and finished products | 162 656.00 | | 162 656.00 | 162 656.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 238 465.00 | 3 038.00 | 235 427.00 | 238 465.00 |
BZ Other receivables | 229 670.00 | | 229 670.00 | 229 670.00 |
CD Marketable securities | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 301 437.00 | | 301 437.00 | 301 437.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 1 016 109.00 | 3 038.00 | 1 013 071.00 | 1 016 109.00 |
CO Grand total (0 to V) | 2 871 964.00 | 1 496 606.00 | 1 375 358.00 | 2 871 964.00 |
CP Shares due in less than one year | 2 254.00 | | | 2 254.00 |
CR Shares due in more than one year | 3 645.00 | | | 3 645.00 |
CX Development or Research and Development Expenses | 203 229.00 | 203 229.00 | | 203 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 397 745.00 | 393 717.00 | | 397 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 998.00 | 4 028.00 | | 54 998.00 |
DJ Investment subsidies | 11 764.00 | 14 131.00 | | 11 764.00 |
DL TOTAL (I) | 552 508.00 | 499 877.00 | | 552 508.00 |
DU Loans and Debts from Credit Institutions (3) | 373 392.00 | 227 996.00 | | 373 392.00 |
DX Trade payables and related accounts | 345 245.00 | 267 292.00 | | 345 245.00 |
DY Tax and social security liabilities | 59 633.00 | 42 116.00 | | 59 633.00 |
EA Other liabilities | 44 577.00 | 6 978.00 | | 44 577.00 |
EC TOTAL (IV) | 822 849.00 | 544 383.00 | | 822 849.00 |
EE Grand total (I to V) | 1 375 358.00 | 1 044 261.00 | | 1 375 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 476.00 | | 445.00 |
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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 | 1 875 415.00 | | 216 130.00 | 1 875 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 229.00 | | 27 225.00 | 203 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 206.00 | 2 254.00 | |
I4 DECREASES Grand Total | | 235 691.00 | 1 855 855.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 225.00 | 203 229.00 | |
IO DECREASES Total including other intangible assets | | 176 000.00 | 235 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 259.00 | 1 415 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 128.00 | | 176 000.00 | 235 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 200.00 | | 6 302.00 | 1 428 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 857.00 | | 6 603.00 | 8 857.00 |
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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 | 1 456 646.00 | 56 181.00 | 19 259.00 | 1 456 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 450.00 | 778.00 | | 202 450.00 |
PE DEPRECIATION Total including other intangible assets | 13 128.00 | | | 13 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 067.00 | 55 403.00 | 19 259.00 | 1 241 067.00 |
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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 | 345 245.00 | 345 245.00 | | 345 245.00 |
8C Staff and Related Accounts | 20 681.00 | 20 681.00 | | 20 681.00 |
8D Social Security and Other Social Organizations | 31 821.00 | 31 821.00 | | 31 821.00 |
8E Income Taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 577.00 | 44 577.00 | | 44 577.00 |
UT Other financial assets | 2 254.00 | 2 254.00 | | 2 254.00 |
UX Other trade receivables | 234 819.00 | 234 819.00 | | 234 819.00 |
VA Doubtful or disputed receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
VB VAT | 45 771.00 | 45 771.00 | | 45 771.00 |
VC Group and associates | 154 129.00 | 154 129.00 | | 154 129.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 372 947.00 | 372 947.00 | | 372 947.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 574.00 | | | 54 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 770.00 | 29 770.00 | | 29 770.00 |
VS Prepaid expenses | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 592.00 | 475 947.00 | 3 645.00 | 479 592.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 849.00 | 822 849.00 | | 822 849.00 |
