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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
AF Concessions, Patents and Similar Rights | 33 698.00 | 19 311.00 | 14 387.00 | 33 698.00 |
AR Technical installations, industrial equipment and tools | 1 237 662.00 | 866 717.00 | 370 945.00 | 1 237 662.00 |
AT Other tangible assets | 401 004.00 | 293 777.00 | 107 227.00 | 401 004.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 676 763.00 | 1 183 749.00 | 493 014.00 | 1 676 763.00 |
BL Raw materials, supplies | 525 612.00 | 3 850.00 | 521 762.00 | 525 612.00 |
BR Intermediate and finished products | 18 881.00 | | 18 881.00 | 18 881.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 1 235 695.00 | 985.00 | 1 234 710.00 | 1 235 695.00 |
BZ Other receivables | 45 640.00 | | 45 640.00 | 45 640.00 |
CF Cash and cash equivalents | 1 798 620.00 | | 1 798 620.00 | 1 798 620.00 |
CH Prepaid expenses | 55 061.00 | | 55 061.00 | 55 061.00 |
CJ TOTAL (II) | 3 681 595.00 | 4 835.00 | 3 676 760.00 | 3 681 595.00 |
CO Grand total (0 to V) | 5 358 358.00 | 1 188 585.00 | 4 169 773.00 | 5 358 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 888 928.00 | 1 088 048.00 | | 1 888 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 031.00 | 800 880.00 | | 1 175 031.00 |
DK Regulated provisions | 76 605.00 | 47 259.00 | | 76 605.00 |
DL TOTAL (I) | 3 206 564.00 | 2 002 187.00 | | 3 206 564.00 |
DU Loans and Debts from Credit Institutions (3) | 306 058.00 | 245 270.00 | | 306 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DW Advances and down payments received on current orders | | 20 088.00 | | |
DX Trade payables and related accounts | 393 385.00 | 304 973.00 | | 393 385.00 |
DY Tax and social security liabilities | 263 608.00 | 264 140.00 | | 263 608.00 |
EA Other liabilities | 158.00 | 55.00 | | 158.00 |
EC TOTAL (IV) | 963 209.00 | 834 601.00 | | 963 209.00 |
EE Grand total (I to V) | 4 169 773.00 | 2 836 789.00 | | 4 169 773.00 |
EG Accrued income and payables due within one year | 769 914.00 | 726 012.00 | | 769 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 104.00 | | |
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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 | 1 490 378.00 | | | 1 490 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 945.00 | | | 3 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 1 676 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 945.00 | |
IO DECREASES Total including other intangible assets | | | 37 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 547.00 | | | 17 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 377.00 | | | 1 472 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 1 129 745.00 | 120 829.00 | 66 824.00 | 1 129 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 945.00 | | | 3 945.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | 7 306.00 | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 795.00 | 113 522.00 | 66 824.00 | 1 113 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 259.00 | 33 331.00 | 3 985.00 | 47 259.00 |
6N Inventories and work in progress | 11 880.00 | 3 850.00 | 11 880.00 | 11 880.00 |
7B Total provisions for depreciation | 12 865.00 | 3 850.00 | 11 880.00 | 12 865.00 |
7C Grand total | 60 124.00 | 37 181.00 | 15 865.00 | 60 124.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | 11 880.00 | |
UJ - Exceptional | | 33 331.00 | 3 985.00 | |
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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 | 393 385.00 | 393 385.00 | | 393 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 1 235 695.00 | | | 1 235 695.00 |
VG Loans with a maturity of up to one year at origin | 306 058.00 | 112 762.00 | 193 296.00 | 306 058.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 146 160.00 | | | 146 160.00 |
VP Miscellaneous | 45 640.00 | | | 45 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 608.00 | 263 608.00 | | 263 608.00 |
VS Prepaid expenses | 55 061.00 | | | 55 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 606.00 | 1 336 396.00 | 210.00 | 1 336 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 209.00 | 769 914.00 | 193 296.00 | 963 209.00 |
