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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
AF Concessions, Patents and Similar Rights | 36 253.00 | 23 751.00 | 12 502.00 | 36 253.00 |
AH Goodwill | 67 794.00 | | 67 794.00 | 67 794.00 |
AR Technical installations, industrial equipment and tools | 374 888.00 | 348 004.00 | 26 884.00 | 374 888.00 |
AT Other tangible assets | 2 186 462.00 | 1 992 713.00 | 193 748.00 | 2 186 462.00 |
BJ TOTAL (I) | 2 673 800.00 | 2 372 872.00 | 300 928.00 | 2 673 800.00 |
BL Raw materials, supplies | 200 418.00 | | 200 418.00 | 200 418.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 57 182.00 | 6 540.00 | 50 642.00 | 57 182.00 |
BZ Other receivables | 89 663.00 | | 89 663.00 | 89 663.00 |
CF Cash and cash equivalents | 2 073 721.00 | | 2 073 721.00 | 2 073 721.00 |
CH Prepaid expenses | 38 356.00 | | 38 356.00 | 38 356.00 |
CJ TOTAL (II) | 2 460 064.00 | 6 540.00 | 2 453 524.00 | 2 460 064.00 |
CO Grand total (0 to V) | 5 133 865.00 | 2 379 412.00 | 2 754 453.00 | 5 133 865.00 |
CR Shares due in more than one year | 7 848.00 | | | 7 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 573.00 | 22 573.00 | | 22 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 336.00 | 64 048.00 | | 169 336.00 |
DJ Investment subsidies | 12 476.00 | | | 12 476.00 |
DL TOTAL (I) | 220 885.00 | 103 121.00 | | 220 885.00 |
DU Loans and Debts from Credit Institutions (3) | 837 866.00 | 884 347.00 | | 837 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 935.00 | 830 240.00 | | 828 935.00 |
DW Advances and down payments received on current orders | 149 524.00 | 155 952.00 | | 149 524.00 |
DX Trade payables and related accounts | 323 241.00 | 289 556.00 | | 323 241.00 |
DY Tax and social security liabilities | 269 811.00 | 177 926.00 | | 269 811.00 |
EA Other liabilities | 124 190.00 | 112 050.00 | | 124 190.00 |
EC TOTAL (IV) | 2 533 567.00 | 2 450 072.00 | | 2 533 567.00 |
EE Grand total (I to V) | 2 754 453.00 | 2 553 193.00 | | 2 754 453.00 |
EG Accrued income and payables due within one year | 1 944 614.00 | 2 254 976.00 | | 1 944 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 277.00 | | |
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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 | 2 608 956.00 | | 64 844.00 | 2 608 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 404.00 | | | 8 404.00 |
I4 DECREASES Grand Total | | | 2 673 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 404.00 | |
IO DECREASES Total including other intangible assets | | | 104 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 561 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 597.00 | | 1 450.00 | 102 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 955.00 | | 63 394.00 | 2 497 955.00 |
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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 | 2 262 515.00 | 110 357.00 | | 2 262 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 404.00 | | | 8 404.00 |
PE DEPRECIATION Total including other intangible assets | 16 344.00 | 7 407.00 | | 16 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 768.00 | 102 950.00 | | 2 237 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 540.00 | | | 6 540.00 |
7B Total provisions for depreciation | 6 540.00 | | | 6 540.00 |
7C Grand total | 6 540.00 | | | 6 540.00 |
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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 | 323 241.00 | 323 241.00 | | 323 241.00 |
8C Staff and Related Accounts | 145 837.00 | 145 837.00 | | 145 837.00 |
8D Social Security and Other Social Organizations | 77 763.00 | 77 763.00 | | 77 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 190.00 | 124 190.00 | | 124 190.00 |
UX Other trade receivables | 49 334.00 | 49 334.00 | | 49 334.00 |
UY Staff and related accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
VA Doubtful or disputed receivables | 7 848.00 | | 7 848.00 | 7 848.00 |
VB VAT | 59 596.00 | 59 596.00 | | 59 596.00 |
VC Group and associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 837 691.00 | 248 737.00 | 588 954.00 | 837 691.00 |
VI Group and Associates | 828 935.00 | 828 935.00 | | 828 935.00 |
VK Loans repaid during the year | 85 937.00 | | | 85 937.00 |
VN Other taxes, similar payments | 2 792.00 | 2 792.00 | | 2 792.00 |
VP Miscellaneous | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 594.00 | 21 594.00 | | 21 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 364.00 | 15 364.00 | | 15 364.00 |
VS Prepaid expenses | 38 356.00 | 38 356.00 | | 38 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 201.00 | 177 353.00 | 7 848.00 | 185 201.00 |
VW VAT | 24 617.00 | 24 617.00 | | 24 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 043.00 | 1 795 089.00 | 588 954.00 | 2 384 043.00 |
