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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 | 31 527.00 | 29 651.00 | 1 876.00 | 31 527.00 |
AJ Other Intangible Assets | 24 790.00 | 24 790.00 | | 24 790.00 |
AP Buildings | 42 166.00 | 42 166.00 | | 42 166.00 |
AR Technical installations, industrial equipment and tools | 11 904.00 | 9 760.00 | 2 144.00 | 11 904.00 |
AT Other tangible assets | 164 805.00 | 104 349.00 | 60 456.00 | 164 805.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 707 606.00 | 634 547.00 | 73 059.00 | 707 606.00 |
BL Raw materials, supplies | 126 789.00 | 33 765.00 | 93 024.00 | 126 789.00 |
BR Intermediate and finished products | 260 932.00 | | 260 932.00 | 260 932.00 |
BX Customers and related accounts | 84 338.00 | 20 168.00 | 64 170.00 | 84 338.00 |
BZ Other receivables | 114 503.00 | | 114 503.00 | 114 503.00 |
CF Cash and cash equivalents | 61 601.00 | | 61 601.00 | 61 601.00 |
CH Prepaid expenses | 25 014.00 | | 25 014.00 | 25 014.00 |
CJ TOTAL (II) | 673 177.00 | 53 933.00 | 619 244.00 | 673 177.00 |
CO Grand total (0 to V) | 1 380 783.00 | 688 480.00 | 692 303.00 | 1 380 783.00 |
CR Shares due in more than one year | 25 262.00 | | | 25 262.00 |
CX Development or Research and Development Expenses | 423 832.00 | 423 832.00 | | 423 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 236 000.00 | 200 000.00 | | 236 000.00 |
DH Retained earnings | 856.00 | 3 065.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 583.00 | 33 790.00 | | -30 583.00 |
DL TOTAL (I) | 250 273.00 | 280 856.00 | | 250 273.00 |
DU Loans and Debts from Credit Institutions (3) | 209 507.00 | 279 274.00 | | 209 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 2 394.00 | | 2 310.00 |
DX Trade payables and related accounts | 170 910.00 | 167 633.00 | | 170 910.00 |
DY Tax and social security liabilities | 44 298.00 | 62 913.00 | | 44 298.00 |
EA Other liabilities | 15 005.00 | 8 025.00 | | 15 005.00 |
EC TOTAL (IV) | 442 030.00 | 520 239.00 | | 442 030.00 |
EE Grand total (I to V) | 692 303.00 | 801 095.00 | | 692 303.00 |
EG Accrued income and payables due within one year | 302 825.00 | 311 130.00 | | 302 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 313.00 | | 192.00 |
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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 | 750 846.00 | | 130 183.00 | 750 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 832.00 | | | 423 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | 173 422.00 | 707 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 832.00 | |
IO DECREASES Total including other intangible assets | | | 56 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 422.00 | 218 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 317.00 | | | 56 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 114.00 | | 130 183.00 | 262 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | | 8 583.00 |
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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 | 678 756.00 | 116 800.00 | 161 010.00 | 678 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 832.00 | | | 423 832.00 |
PE DEPRECIATION Total including other intangible assets | 53 333.00 | 1 107.00 | | 53 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 591.00 | 115 693.00 | 161 010.00 | 201 591.00 |
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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 | 52 098.00 | 33 765.00 | 52 098.00 | 52 098.00 |
6T Receivables | 26 543.00 | 715.00 | 7 090.00 | 26 543.00 |
7B Total provisions for depreciation | 78 640.00 | 34 480.00 | 59 187.00 | 78 640.00 |
7C Grand total | 78 640.00 | 34 480.00 | 59 187.00 | 78 640.00 |
UE of which provisions and reversals: - Operating | | 34 480.00 | 59 187.00 | |
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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 | 170 910.00 | 170 910.00 | | 170 910.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 005.00 | 15 005.00 | | 15 005.00 |
UT Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
UX Other trade receivables | 84 338.00 | 59 076.00 | 25 262.00 | 84 338.00 |
VB VAT | 33 219.00 | 33 219.00 | | 33 219.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 209 315.00 | 70 111.00 | 139 204.00 | 209 315.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VK Loans repaid during the year | 69 627.00 | | | 69 627.00 |
VM Income taxes | 60 895.00 | 60 895.00 | | 60 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 389.00 | 20 389.00 | | 20 389.00 |
VS Prepaid expenses | 25 014.00 | 25 014.00 | | 25 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 438.00 | 198 593.00 | 33 845.00 | 232 438.00 |
VW VAT | 31 491.00 | 31 491.00 | | 31 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 030.00 | 302 825.00 | 139 204.00 | 442 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
