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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 | 26 460.00 | 21 043.00 | 5 417.00 | 26 460.00 |
AP Buildings | 47 000.00 | 47 000.00 | | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 539 268.00 | 1 088 433.00 | 450 835.00 | 1 539 268.00 |
AT Other tangible assets | 139 805.00 | 120 688.00 | 19 117.00 | 139 805.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
AX Advances and down payments | 2 008.00 | | 2 008.00 | 2 008.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 1 871 889.00 | 1 359 256.00 | 512 634.00 | 1 871 889.00 |
BL Raw materials, supplies | 249 403.00 | | 249 403.00 | 249 403.00 |
BN Goods in progress | 51 565.00 | | 51 565.00 | 51 565.00 |
BR Intermediate and finished products | 51 287.00 | | 51 287.00 | 51 287.00 |
BV Advances and down payments on orders | 9 442.00 | | 9 442.00 | 9 442.00 |
BX Customers and related accounts | 134 967.00 | | 134 967.00 | 134 967.00 |
BZ Other receivables | 252 615.00 | | 252 615.00 | 252 615.00 |
CF Cash and cash equivalents | 271 608.00 | | 271 608.00 | 271 608.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 1 032 360.00 | | 1 032 360.00 | 1 032 360.00 |
CO Grand total (0 to V) | 2 904 249.00 | 1 359 256.00 | 1 544 993.00 | 2 904 249.00 |
CX Development or Research and Development Expenses | 82 484.00 | 82 091.00 | 393.00 | 82 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DG Other reserves | 214 622.00 | 186 054.00 | | 214 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 103.00 | 228 568.00 | | 80 103.00 |
DJ Investment subsidies | 254 987.00 | 67 146.00 | | 254 987.00 |
DK Regulated provisions | 34 584.00 | 34 584.00 | | 34 584.00 |
DL TOTAL (I) | 703 207.00 | 635 262.00 | | 703 207.00 |
DU Loans and Debts from Credit Institutions (3) | 536 226.00 | 330 301.00 | | 536 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 9 960.00 | | | 9 960.00 |
DX Trade payables and related accounts | 222 646.00 | 305 715.00 | | 222 646.00 |
DY Tax and social security liabilities | 72 715.00 | 63 115.00 | | 72 715.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 841 787.00 | 699 370.00 | | 841 787.00 |
EE Grand total (I to V) | 1 544 993.00 | 1 334 632.00 | | 1 544 993.00 |
EG Accrued income and payables due within one year | 385 809.00 | 475 890.00 | | 385 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 4 525.00 | | 111.00 |
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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 | 1 840 471.00 | | 41 023.00 | 1 840 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 484.00 | | | 82 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365.00 | |
I4 DECREASES Grand Total | | 9 605.00 | 1 871 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 484.00 | |
IO DECREASES Total including other intangible assets | | | 26 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 605.00 | 1 755 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 460.00 | | 6 000.00 | 20 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 163.00 | | 35 023.00 | 1 730 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | | 7 365.00 |
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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 | 1 250 730.00 | 116 605.00 | 8 080.00 | 1 250 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 291.00 | 4 800.00 | | 77 291.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | 583.00 | | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 980.00 | 111 222.00 | 8 080.00 | 1 152 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 584.00 | | | 34 584.00 |
7C Grand total | 34 584.00 | | | 34 584.00 |
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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 | 222 646.00 | 222 646.00 | | 222 646.00 |
8C Staff and Related Accounts | 36 680.00 | 36 680.00 | | 36 680.00 |
8D Social Security and Other Social Organizations | 16 155.00 | 16 155.00 | | 16 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 134 967.00 | 134 967.00 | | 134 967.00 |
VB VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VC Group and associates | 77 036.00 | 77 036.00 | | 77 036.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 536 115.00 | 90 097.00 | 341 018.00 | 536 115.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 114 617.00 | | | 114 617.00 |
VM Income taxes | 22 315.00 | 22 315.00 | | 22 315.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 756.00 | 33 756.00 | | 33 756.00 |
VS Prepaid expenses | 11 472.00 | 11 472.00 | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 115.00 | 399 055.00 | 7 060.00 | 406 115.00 |
VW VAT | 19 132.00 | 19 132.00 | | 19 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 827.00 | 385 809.00 | 341 018.00 | 831 827.00 |
