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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 | 73 885.00 | 61 781.00 | 12 104.00 | 73 885.00 |
AR Technical installations, industrial equipment and tools | 95 656.00 | 81 946.00 | 13 710.00 | 95 656.00 |
AT Other tangible assets | 34 281.00 | 14 566.00 | 19 715.00 | 34 281.00 |
BH Other financial assets | 12 088.00 | | 12 088.00 | 12 088.00 |
BJ TOTAL (I) | 448 171.00 | 278 229.00 | 169 942.00 | 448 171.00 |
BL Raw materials, supplies | 44 649.00 | | 44 649.00 | 44 649.00 |
BN Goods in progress | 181 580.00 | | 181 580.00 | 181 580.00 |
BR Intermediate and finished products | 116 700.00 | | 116 700.00 | 116 700.00 |
BT Goods | 35 811.00 | | 35 811.00 | 35 811.00 |
BV Advances and down payments on orders | 44 543.00 | | 44 543.00 | 44 543.00 |
BX Customers and related accounts | 716 798.00 | | 716 798.00 | 716 798.00 |
BZ Other receivables | 93 457.00 | | 93 457.00 | 93 457.00 |
CD Marketable securities | 5 163.00 | | 5 163.00 | 5 163.00 |
CF Cash and cash equivalents | 352 674.00 | | 352 674.00 | 352 674.00 |
CH Prepaid expenses | 39 886.00 | | 39 886.00 | 39 886.00 |
CJ TOTAL (II) | 1 631 261.00 | | 1 631 261.00 | 1 631 261.00 |
CO Grand total (0 to V) | 2 079 432.00 | 278 229.00 | 1 801 203.00 | 2 079 432.00 |
CP Shares due in less than one year | 12 088.00 | | | 12 088.00 |
CU Other investments | 107 808.00 | | 107 808.00 | 107 808.00 |
CX Development or Research and Development Expenses | 124 453.00 | 119 936.00 | 4 517.00 | 124 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 93 800.00 | 93 800.00 | | 93 800.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 502.00 | 112 360.00 | | 128 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 248.00 | 16 142.00 | | -52 248.00 |
DL TOTAL (I) | 225 054.00 | 277 302.00 | | 225 054.00 |
DU Loans and Debts from Credit Institutions (3) | 898 171.00 | 981 568.00 | | 898 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 42 500.00 | | 42 500.00 |
DX Trade payables and related accounts | 451 771.00 | 563 937.00 | | 451 771.00 |
DY Tax and social security liabilities | 119 775.00 | 86 579.00 | | 119 775.00 |
EA Other liabilities | 63 933.00 | 128 050.00 | | 63 933.00 |
EC TOTAL (IV) | 1 576 149.00 | 1 802 635.00 | | 1 576 149.00 |
EE Grand total (I to V) | 1 801 203.00 | 2 079 937.00 | | 1 801 203.00 |
EG Accrued income and payables due within one year | 954 588.00 | 1 041 076.00 | | 954 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 895.00 | | |
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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 | 448 193.00 | | 2 530.00 | 448 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 453.00 | | | 124 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 896.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 448 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 453.00 | |
IO DECREASES Total including other intangible assets | | | 73 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 129 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 885.00 | | | 73 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 130.00 | | 2 359.00 | 130 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 725.00 | | 172.00 | 119 725.00 |
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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 | 268 060.00 | 10 374.00 | 206.00 | 268 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 180.00 | 756.00 | | 119 180.00 |
PE DEPRECIATION Total including other intangible assets | 58 565.00 | 3 216.00 | | 58 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 315.00 | 6 402.00 | 206.00 | 90 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 500.00 | 42 500.00 | | 42 500.00 |
8B Suppliers and Related Accounts | 451 771.00 | 451 771.00 | | 451 771.00 |
8C Staff and Related Accounts | 35 258.00 | 35 258.00 | | 35 258.00 |
8D Social Security and Other Social Organizations | 54 401.00 | 54 401.00 | | 54 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 933.00 | 63 933.00 | | 63 933.00 |
UT Other financial assets | 12 088.00 | 12 088.00 | | 12 088.00 |
UX Other trade receivables | 716 798.00 | 716 798.00 | | 716 798.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 897 431.00 | 275 870.00 | 618 062.00 | 897 431.00 |
VK Loans repaid during the year | 82 316.00 | | | 82 316.00 |
VM Income taxes | 77 347.00 | 77 347.00 | | 77 347.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VS Prepaid expenses | 39 886.00 | 39 886.00 | | 39 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 228.00 | 862 228.00 | | 862 228.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 149.00 | 954 588.00 | 618 062.00 | 1 576 149.00 |
