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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 | 38 051.00 | 38 051.00 | | 38 051.00 |
AR Technical installations, industrial equipment and tools | 34 789.00 | 34 789.00 | | 34 789.00 |
AT Other tangible assets | 25 001.00 | 24 176.00 | 826.00 | 25 001.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 306 162.00 | 303 691.00 | 2 472.00 | 306 162.00 |
BL Raw materials, supplies | 69 630.00 | 34 064.00 | 35 565.00 | 69 630.00 |
BR Intermediate and finished products | 157 778.00 | 66 533.00 | 91 245.00 | 157 778.00 |
BT Goods | 679.00 | 679.00 | | 679.00 |
BV Advances and down payments on orders | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 495 324.00 | 4 440.00 | 490 884.00 | 495 324.00 |
BZ Other receivables | 40 463.00 | | 40 463.00 | 40 463.00 |
CD Marketable securities | 120 986.00 | | 120 986.00 | 120 986.00 |
CF Cash and cash equivalents | 294 984.00 | | 294 984.00 | 294 984.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 1 191 206.00 | 105 716.00 | 1 085 489.00 | 1 191 206.00 |
CO Grand total (0 to V) | 1 497 368.00 | 409 407.00 | 1 087 961.00 | 1 497 368.00 |
CX Development or Research and Development Expenses | 206 676.00 | 206 676.00 | | 206 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 768.00 | 59 768.00 | | 59 768.00 |
DB Share, merger, contribution premiums, etc. | 50 174.00 | 50 174.00 | | 50 174.00 |
DD Legal reserve (1) | 7 248.00 | 7 248.00 | | 7 248.00 |
DG Other reserves | 357 799.00 | 306 480.00 | | 357 799.00 |
DH Retained earnings | | -31 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 748.00 | 83 025.00 | | 398 748.00 |
DL TOTAL (I) | 873 737.00 | 474 989.00 | | 873 737.00 |
DU Loans and Debts from Credit Institutions (3) | 108 000.00 | 154 356.00 | | 108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 78 377.00 | | 219.00 |
DX Trade payables and related accounts | 33 530.00 | 47 746.00 | | 33 530.00 |
DY Tax and social security liabilities | 72 220.00 | 73 133.00 | | 72 220.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 214 224.00 | 353 612.00 | | 214 224.00 |
EE Grand total (I to V) | 1 087 961.00 | 828 601.00 | | 1 087 961.00 |
EG Accrued income and payables due within one year | 154 224.00 | 257 612.00 | | 154 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 356.00 | | |
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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 | 305 287.00 | | 875.00 | 305 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 676.00 | | | 206 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 306 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 676.00 | |
IO DECREASES Total including other intangible assets | | | 38 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 051.00 | | | 38 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 915.00 | | 875.00 | 58 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 303 109.00 | 582.00 | | 303 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 676.00 | | | 206 676.00 |
PE DEPRECIATION Total including other intangible assets | 38 051.00 | | | 38 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 383.00 | 582.00 | | 58 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 806.00 | 101 276.00 | 92 806.00 | 92 806.00 |
6T Receivables | | 4 440.00 | | |
7B Total provisions for depreciation | 92 806.00 | 105 716.00 | 92 806.00 | 92 806.00 |
7C Grand total | 92 806.00 | 105 716.00 | 92 806.00 | 92 806.00 |
UE of which provisions and reversals: - Operating | | 105 716.00 | 92 806.00 | |
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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 | 33 530.00 | 33 530.00 | | 33 530.00 |
8C Staff and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8D Social Security and Other Social Organizations | 40 853.00 | 40 853.00 | | 40 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 490 884.00 | 490 884.00 | | 490 884.00 |
VA Doubtful or disputed receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 108 000.00 | 48 000.00 | 60 000.00 | 108 000.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 85 254.00 | | | 85 254.00 |
VM Income taxes | 39 145.00 | 39 145.00 | | 39 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 920.00 | 541 274.00 | 1 646.00 | 542 920.00 |
VW VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 224.00 | 154 224.00 | 60 000.00 | 214 224.00 |
