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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 | 326 789.00 | 205 025.00 | 121 763.00 | 326 789.00 |
AR Technical installations, industrial equipment and tools | 6 846 604.00 | 5 454 427.00 | 1 392 177.00 | 6 846 604.00 |
AT Other tangible assets | 1 392 799.00 | 961 011.00 | 431 788.00 | 1 392 799.00 |
AV Fixed assets in progress | 92 432.00 | | 92 432.00 | 92 432.00 |
BD Other fixed assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 8 699 562.00 | 6 644 095.00 | 2 055 466.00 | 8 699 562.00 |
BL Raw materials, supplies | 1 460 448.00 | | 1 460 448.00 | 1 460 448.00 |
BR Intermediate and finished products | 4 047 003.00 | 51 909.00 | 3 995 094.00 | 4 047 003.00 |
BT Goods | 28 461.00 | | 28 461.00 | 28 461.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 3 454 027.00 | | 3 454 027.00 | 3 454 027.00 |
BZ Other receivables | 131 579.00 | | 131 579.00 | 131 579.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | 337 820.00 | | 337 820.00 | 337 820.00 |
CJ TOTAL (II) | 9 463 221.00 | 51 909.00 | 9 411 312.00 | 9 463 221.00 |
CO Grand total (0 to V) | 18 162 783.00 | 6 696 004.00 | 11 466 779.00 | 18 162 783.00 |
CX Development or Research and Development Expenses | 25 638.00 | 23 630.00 | 2 007.00 | 25 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -1 604 991.00 | -1 604 991.00 | | -1 604 991.00 |
DL TOTAL (I) | 2 195 008.00 | 2 195 008.00 | | 2 195 008.00 |
DP Provisions for Risks | 152 144.00 | 99 644.00 | | 152 144.00 |
DR TOTAL (IV) | 152 144.00 | 99 644.00 | | 152 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419 154.00 | 1 331 678.00 | | 2 419 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442 961.00 | 1 707 920.00 | | 3 442 961.00 |
DX Trade payables and related accounts | 2 230 664.00 | 1 269 460.00 | | 2 230 664.00 |
DY Tax and social security liabilities | 573 316.00 | 428 645.00 | | 573 316.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 440 929.00 | 346 921.00 | | 440 929.00 |
EC TOTAL (IV) | 9 119 626.00 | 5 084 626.00 | | 9 119 626.00 |
EE Grand total (I to V) | 11 466 779.00 | 7 379 279.00 | | 11 466 779.00 |
EG Accrued income and payables due within one year | -337 820.00 | | | -337 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777 860.00 | | | 1 777 860.00 |
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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 | 7 607 760.00 | | 2 636 756.00 | 7 607 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 638.00 | | | 25 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 15 298.00 | |
I4 DECREASES Grand Total | 1 424 619.00 | 120 336.00 | 8 699 562.00 | 1 424 619.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 638.00 | |
IO DECREASES Total including other intangible assets | | 101 908.00 | 326 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 424 619.00 | 17 147.00 | 8 331 837.00 | 1 424 619.00 |
KD ACQUISITIONS Total including other intangible assets | 313 915.00 | | 114 782.00 | 313 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 251 629.00 | | 2 521 974.00 | 7 251 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 578.00 | | | 16 578.00 |
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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 | 6 389 290.00 | 373 861.00 | 119 055.00 | 6 389 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 904.00 | 4 727.00 | | 18 904.00 |
PE DEPRECIATION Total including other intangible assets | 231 905.00 | 75 029.00 | 101 908.00 | 231 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138 480.00 | 294 105.00 | 17 147.00 | 6 138 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 644.00 | 70 500.00 | 18 000.00 | 99 644.00 |
6N Inventories and work in progress | 20 707.00 | 47 246.00 | 16 044.00 | 20 707.00 |
7B Total provisions for depreciation | 20 707.00 | 47 246.00 | 16 044.00 | 20 707.00 |
7C Grand total | 120 351.00 | 117 746.00 | 34 044.00 | 120 351.00 |
UE of which provisions and reversals: - Operating | | 117 746.00 | 34 044.00 | |
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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 | 2 230 665.00 | 2 230 665.00 | | 2 230 665.00 |
8C Staff and Related Accounts | 188 796.00 | 188 796.00 | | 188 796.00 |
8D Social Security and Other Social Organizations | 239 517.00 | 239 517.00 | | 239 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 929.00 | 440 929.00 | | 440 929.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 3 454 028.00 | 3 454 028.00 | | 3 454 028.00 |
UY Staff and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
VB VAT | 127 809.00 | 127 809.00 | | 127 809.00 |
VG Loans with a maturity of up to one year at origin | 1 777 475.00 | 1 777 475.00 | | 1 777 475.00 |
VH Loans with a maturity of more than one year at origin | 641 679.00 | 186 526.00 | 455 153.00 | 641 679.00 |
VI Group and Associates | 3 442 961.00 | | 3 442 961.00 | 3 442 961.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 308 321.00 | | | 308 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 752.00 | 30 752.00 | | 30 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 337 820.00 | 337 820.00 | | 337 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923 467.00 | 3 923 427.00 | 40.00 | 3 923 467.00 |
VW VAT | 114 251.00 | 114 251.00 | | 114 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 119 626.00 | 5 221 512.00 | 3 898 114.00 | 9 119 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
