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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 | 21 869.00 | 17 812.00 | 4 056.00 | 21 869.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AL Advances and down payments on intangible assets. | 92 250.00 | | 92 250.00 | 92 250.00 |
AP Buildings | 26 480.00 | 15 716.00 | 10 764.00 | 26 480.00 |
AR Technical installations, industrial equipment and tools | 778 007.00 | 527 961.00 | 250 046.00 | 778 007.00 |
AT Other tangible assets | 555 567.00 | 175 144.00 | 380 423.00 | 555 567.00 |
AV Fixed assets in progress | 11 867.00 | | 11 867.00 | 11 867.00 |
BH Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
BJ TOTAL (I) | 1 506 870.00 | 736 633.00 | 770 237.00 | 1 506 870.00 |
BL Raw materials, supplies | 81 620.00 | | 81 620.00 | 81 620.00 |
BR Intermediate and finished products | 73 500.00 | | 73 500.00 | 73 500.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 263 596.00 | | 263 596.00 | 263 596.00 |
BZ Other receivables | 37 201.00 | | 37 201.00 | 37 201.00 |
CF Cash and cash equivalents | 202 634.00 | | 202 634.00 | 202 634.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 661 043.00 | | 661 043.00 | 661 043.00 |
CO Grand total (0 to V) | 2 167 912.00 | 736 633.00 | 1 431 280.00 | 2 167 912.00 |
CP Shares due in less than one year | 16 257.00 | | | 16 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 050.00 | 400 050.00 | | 400 050.00 |
DD Legal reserve (1) | 6 861.00 | 2 250.00 | | 6 861.00 |
DE Statutory or contractual reserves | 2 674.00 | 2 674.00 | | 2 674.00 |
DG Other reserves | 200 665.00 | 153 059.00 | | 200 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 237.00 | 92 217.00 | | 16 237.00 |
DL TOTAL (I) | 626 487.00 | 650 250.00 | | 626 487.00 |
DU Loans and Debts from Credit Institutions (3) | 343 153.00 | 239 359.00 | | 343 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 5 174.00 | | 1 245.00 |
DW Advances and down payments received on current orders | 27 080.00 | | | 27 080.00 |
DX Trade payables and related accounts | 102 705.00 | 234 137.00 | | 102 705.00 |
DY Tax and social security liabilities | 134 375.00 | 189 340.00 | | 134 375.00 |
DZ Fixed asset liabilities and related accounts | 187 041.00 | | | 187 041.00 |
EA Other liabilities | 9 195.00 | 10 879.00 | | 9 195.00 |
EC TOTAL (IV) | 804 793.00 | 678 889.00 | | 804 793.00 |
EE Grand total (I to V) | 1 431 280.00 | 1 329 139.00 | | 1 431 280.00 |
EG Accrued income and payables due within one year | 777 713.00 | 678 889.00 | | 777 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 449.00 | | | 6 449.00 |
EI Including equity loans | 1 245.00 | | | 1 245.00 |
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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 | 1 295 143.00 | | 352 772.00 | 1 295 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 257.00 | |
I4 DECREASES Grand Total | | 141 045.00 | 1 506 870.00 | |
IN DECREASES Start-up, development, or research expenses | 1 295 143.00 | | | 1 295 143.00 |
IO DECREASES Total including other intangible assets | | | 118 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 045.00 | 1 371 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 442.00 | | 2 250.00 | 116 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 443.00 | | 335 522.00 | 1 177 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | 15 000.00 | 1 257.00 |
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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 | 626 949.00 | 138 309.00 | 28 626.00 | 626 949.00 |
PE DEPRECIATION Total including other intangible assets | 12 326.00 | 5 486.00 | | 12 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 623.00 | 132 823.00 | 28 626.00 | 614 623.00 |
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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 | 102 705.00 | 102 705.00 | | 102 705.00 |
8C Staff and Related Accounts | 40 933.00 | 40 933.00 | | 40 933.00 |
8D Social Security and Other Social Organizations | 36 223.00 | 36 223.00 | | 36 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 041.00 | 187 041.00 | | 187 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
UT Other financial assets | 16 257.00 | 16 257.00 | | 16 257.00 |
UX Other trade receivables | 263 596.00 | 263 596.00 | | 263 596.00 |
VB VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VG Loans with a maturity of up to one year at origin | 6 449.00 | 6 449.00 | | 6 449.00 |
VH Loans with a maturity of more than one year at origin | 336 704.00 | 336 704.00 | | 336 704.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 102 655.00 | | | 102 655.00 |
VM Income taxes | 25 089.00 | 25 089.00 | | 25 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 491.00 | 318 491.00 | | 318 491.00 |
VW VAT | 52 152.00 | 52 152.00 | | 52 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 713.00 | 777 713.00 | | 777 713.00 |
