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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AF Concessions, Patents and Similar Rights | 4 699.00 | 2 554.00 | 2 145.00 | 4 699.00 |
AP Buildings | 218 656.00 | 59 674.00 | 158 982.00 | 218 656.00 |
AR Technical installations, industrial equipment and tools | 158 989.00 | 124 669.00 | 34 320.00 | 158 989.00 |
AT Other tangible assets | 211 910.00 | 121 897.00 | 90 013.00 | 211 910.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 596 490.00 | 309 879.00 | 286 610.00 | 596 490.00 |
BN Goods in progress | 25 053.00 | | 25 053.00 | 25 053.00 |
BT Goods | 141 668.00 | 49 906.00 | 91 762.00 | 141 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 133.00 | 3 238.00 | 159 895.00 | 163 133.00 |
BZ Other receivables | 76 125.00 | | 76 125.00 | 76 125.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 150 228.00 | | 150 228.00 | 150 228.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 639 248.00 | 53 144.00 | 586 105.00 | 639 248.00 |
CO Grand total (0 to V) | 1 235 738.00 | 363 023.00 | 872 715.00 | 1 235 738.00 |
CR Shares due in more than one year | 4 857.00 | | | 4 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 156 061.00 | 95 072.00 | | 156 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 029.00 | 60 989.00 | | 79 029.00 |
DL TOTAL (I) | 455 090.00 | 376 061.00 | | 455 090.00 |
DP Provisions for Risks | 19 659.00 | 19 659.00 | | 19 659.00 |
DR TOTAL (IV) | 19 659.00 | 19 659.00 | | 19 659.00 |
DU Loans and Debts from Credit Institutions (3) | 42 201.00 | 89 782.00 | | 42 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 000.00 | | |
DX Trade payables and related accounts | 221 144.00 | 205 388.00 | | 221 144.00 |
DY Tax and social security liabilities | 130 773.00 | 130 438.00 | | 130 773.00 |
EA Other liabilities | 3 849.00 | 4 797.00 | | 3 849.00 |
EC TOTAL (IV) | 397 967.00 | 515 405.00 | | 397 967.00 |
EE Grand total (I to V) | 872 715.00 | 911 124.00 | | 872 715.00 |
EG Accrued income and payables due within one year | 397 967.00 | 473 545.00 | | 397 967.00 |
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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 | 595 535.00 | | 42 464.00 | 595 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 085.00 | | | 1 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 41 510.00 | 596 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 085.00 | |
IO DECREASES Total including other intangible assets | | 4 135.00 | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 375.00 | 589 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 983.00 | | 851.00 | 7 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 316.00 | | 41 613.00 | 585 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 284 228.00 | 67 161.00 | 41 510.00 | 284 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 085.00 | | | 1 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 1 510.00 | 4 135.00 | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 964.00 | 65 651.00 | 37 375.00 | 277 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 659.00 | | | 19 659.00 |
6N Inventories and work in progress | 39 106.00 | 10 800.00 | | 39 106.00 |
6T Receivables | 967.00 | 3 238.00 | 967.00 | 967.00 |
7B Total provisions for depreciation | 40 073.00 | 14 038.00 | 967.00 | 40 073.00 |
7C Grand total | 59 732.00 | 14 038.00 | 967.00 | 59 732.00 |
UE of which provisions and reversals: - Operating | | 14 038.00 | 967.00 | |
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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 | 221 144.00 | 221 144.00 | | 221 144.00 |
8C Staff and Related Accounts | 64 223.00 | 64 223.00 | | 64 223.00 |
8D Social Security and Other Social Organizations | 48 117.00 | 48 117.00 | | 48 117.00 |
8E Income Taxes | 10 313.00 | 10 313.00 | | 10 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 158 276.00 | | | 158 276.00 |
VA Doubtful or disputed receivables | 4 857.00 | | | 4 857.00 |
VB VAT | 13 244.00 | | | 13 244.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 41 859.00 | 41 859.00 | | 41 859.00 |
VK Loans repaid during the year | 47 425.00 | | | 47 425.00 |
VM Income taxes | 26 771.00 | | | 26 771.00 |
VP Miscellaneous | 21 732.00 | | | 21 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 378.00 | | | 14 378.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 449.00 | 237 442.00 | 6 007.00 | 243 449.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 967.00 | 397 967.00 | | 397 967.00 |
