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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 | 42 468.00 | 38 529.00 | 3 939.00 | 42 468.00 |
AR Technical installations, industrial equipment and tools | 2 159 433.00 | 1 478 476.00 | 680 958.00 | 2 159 433.00 |
AT Other tangible assets | 987 095.00 | 730 606.00 | 256 489.00 | 987 095.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 244 123.00 | 2 285 176.00 | 958 947.00 | 3 244 123.00 |
BL Raw materials, supplies | 391 969.00 | | 391 969.00 | 391 969.00 |
BN Goods in progress | 359 126.00 | | 359 126.00 | 359 126.00 |
BR Intermediate and finished products | 164 340.00 | | 164 340.00 | 164 340.00 |
BX Customers and related accounts | 806 288.00 | 6 417.00 | 799 871.00 | 806 288.00 |
BZ Other receivables | 43 830.00 | | 43 830.00 | 43 830.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 572 001.00 | | 1 572 001.00 | 1 572 001.00 |
CH Prepaid expenses | 40 247.00 | | 40 247.00 | 40 247.00 |
CJ TOTAL (II) | 3 377 965.00 | 6 417.00 | 3 371 548.00 | 3 377 965.00 |
CO Grand total (0 to V) | 6 622 088.00 | 2 291 593.00 | 4 330 495.00 | 6 622 088.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CX Development or Research and Development Expenses | 55 088.00 | 37 566.00 | 17 523.00 | 55 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 369 572.00 | 1 334 853.00 | | 1 369 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 438.00 | 134 719.00 | | 92 438.00 |
DJ Investment subsidies | 133 135.00 | 181 428.00 | | 133 135.00 |
DL TOTAL (I) | 1 870 145.00 | 1 926 000.00 | | 1 870 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 705.00 | 929 639.00 | | 1 578 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 551.00 | 165 551.00 | | 200 551.00 |
DX Trade payables and related accounts | 418 740.00 | 505 744.00 | | 418 740.00 |
DY Tax and social security liabilities | 189 377.00 | 228 110.00 | | 189 377.00 |
EA Other liabilities | 72 978.00 | 39 998.00 | | 72 978.00 |
EC TOTAL (IV) | 2 460 350.00 | 1 869 042.00 | | 2 460 350.00 |
EE Grand total (I to V) | 4 330 495.00 | 3 795 042.00 | | 4 330 495.00 |
EG Accrued income and payables due within one year | 1 891 844.00 | 1 147 512.00 | | 1 891 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 282.00 | | 174.00 |
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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 | 3 184 195.00 | | 60 187.00 | 3 184 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 963.00 | | 1 125.00 | 53 963.00 |
I4 DECREASES Grand Total | | 296.00 | 3 244 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 088.00 | |
IO DECREASES Total including other intangible assets | | | 42 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 3 146 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 468.00 | | | 42 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 763.00 | | 59 062.00 | 3 087 763.00 |
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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 | 2 021 057.00 | 264 415.00 | 296.00 | 2 021 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 256.00 | 18 310.00 | | 19 256.00 |
PE DEPRECIATION Total including other intangible assets | 35 841.00 | 2 688.00 | | 35 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 961.00 | 243 417.00 | 296.00 | 1 965 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 417.00 | | | 6 417.00 |
7B Total provisions for depreciation | 6 417.00 | | | 6 417.00 |
7C Grand total | 6 417.00 | | | 6 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
8B Suppliers and Related Accounts | 418 740.00 | 418 740.00 | | 418 740.00 |
8C Staff and Related Accounts | 74 175.00 | 74 175.00 | | 74 175.00 |
8D Social Security and Other Social Organizations | 97 231.00 | 97 231.00 | | 97 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 978.00 | 72 978.00 | | 72 978.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 776 227.00 | 776 227.00 | | 776 227.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 30 061.00 | 30 061.00 | | 30 061.00 |
VB VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VC Group and associates | 13 109.00 | 13 109.00 | | 13 109.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 1 578 530.00 | 1 010 025.00 | 568 505.00 | 1 578 530.00 |
VI Group and Associates | 191 308.00 | 191 308.00 | | 191 308.00 |
VM Income taxes | 14 200.00 | 14 200.00 | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 317.00 | 14 317.00 | | 14 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 40 247.00 | 40 247.00 | | 40 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 403.00 | 890 403.00 | | 890 403.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 349.00 | 1 891 844.00 | 568 505.00 | 2 460 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
