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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 | 32 237.00 | 32 237.00 | | 32 237.00 |
AF Concessions, Patents and Similar Rights | 375 769.00 | 60 537.00 | 315 232.00 | 375 769.00 |
AJ Other Intangible Assets | 1 259 934.00 | | 1 259 934.00 | 1 259 934.00 |
AR Technical installations, industrial equipment and tools | 363 467.00 | 211 401.00 | 152 066.00 | 363 467.00 |
AT Other tangible assets | 307 425.00 | 93 507.00 | 213 918.00 | 307 425.00 |
BH Other financial assets | 31 746.00 | | 31 746.00 | 31 746.00 |
BJ TOTAL (I) | 2 758 569.00 | 690 902.00 | 2 067 668.00 | 2 758 569.00 |
BL Raw materials, supplies | 372 096.00 | | 372 096.00 | 372 096.00 |
BR Intermediate and finished products | 405 146.00 | | 405 146.00 | 405 146.00 |
BV Advances and down payments on orders | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 312 645.00 | 13 046.00 | 299 599.00 | 312 645.00 |
CB Subscribed and called capital, not paid | 272 920.00 | | 272 920.00 | 272 920.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 64 148.00 | | 64 148.00 | 64 148.00 |
CJ TOTAL (II) | 1 442 745.00 | 13 046.00 | 1 429 699.00 | 1 442 745.00 |
CO Grand total (0 to V) | 4 201 314.00 | 703 948.00 | 3 497 366.00 | 4 201 314.00 |
CX Development or Research and Development Expenses | 387 992.00 | 293 220.00 | 94 772.00 | 387 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 871.00 | 364 871.00 | | 364 871.00 |
DB Share, merger, contribution premiums, etc. | 80 399.00 | 80 399.00 | | 80 399.00 |
DD Legal reserve (1) | 6 981.00 | 4 364.00 | | 6 981.00 |
DG Other reserves | 163 512.00 | 122 530.00 | | 163 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 595.00 | 52 335.00 | | 136 595.00 |
DL TOTAL (I) | 752 358.00 | 624 499.00 | | 752 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 685.00 | 1 479 003.00 | | 1 538 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 150.00 | 150.00 | | 200 150.00 |
DX Trade payables and related accounts | 547 761.00 | 342 370.00 | | 547 761.00 |
DY Tax and social security liabilities | 448 751.00 | 512 067.00 | | 448 751.00 |
EA Other liabilities | 9 660.00 | 13 716.00 | | 9 660.00 |
EC TOTAL (IV) | 2 745 008.00 | 2 347 306.00 | | 2 745 008.00 |
EE Grand total (I to V) | 3 497 366.00 | 2 971 805.00 | | 3 497 366.00 |
EG Accrued income and payables due within one year | 1 534 840.00 | 1 701 978.00 | | 1 534 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 403.00 | 122 975.00 | | 333 403.00 |
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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 | 2 356 430.00 | | 543 422.00 | 2 356 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358 727.00 | | 61 502.00 | 358 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 746.00 | |
I4 DECREASES Grand Total | 47 715.00 | 93 567.00 | 2 758 569.00 | 47 715.00 |
IN DECREASES Start-up, development, or research expenses | | | 420 229.00 | |
IO DECREASES Total including other intangible assets | 47 715.00 | | 1 635 703.00 | 47 715.00 |
IY DECREASES Total Tangible Fixed Assets | | 93 567.00 | 670 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 683.00 | | 395 734.00 | 1 287 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 473.00 | | 81 986.00 | 682 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 546.00 | | 4 200.00 | 27 546.00 |
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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 | 584 035.00 | 190 006.00 | 83 140.00 | 584 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 333.00 | 38 124.00 | | 287 333.00 |
PE DEPRECIATION Total including other intangible assets | 32 494.00 | 28 043.00 | | 32 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 208.00 | 123 840.00 | 83 140.00 | 264 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 716.00 | | 5 670.00 | 18 716.00 |
7B Total provisions for depreciation | 18 716.00 | | 5 670.00 | 18 716.00 |
7C Grand total | 18 716.00 | | 5 670.00 | 18 716.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 670.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 547 761.00 | 547 761.00 | | 547 761.00 |
8C Staff and Related Accounts | 94 259.00 | 94 259.00 | | 94 259.00 |
8D Social Security and Other Social Organizations | 285 792.00 | 285 792.00 | | 285 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 31 746.00 | | 31 746.00 | 31 746.00 |
UX Other trade receivables | 297 690.00 | 297 690.00 | | 297 690.00 |
VA Doubtful or disputed receivables | 14 955.00 | 14 955.00 | | 14 955.00 |
VB VAT | 53 750.00 | 53 750.00 | | 53 750.00 |
VH Loans with a maturity of more than one year at origin | 1 538 685.00 | 328 518.00 | 1 078 218.00 | 1 538 685.00 |
VI Group and Associates | 8 886.00 | 8 886.00 | | 8 886.00 |
VM Income taxes | 104 619.00 | 104 619.00 | | 104 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 046.00 | 19 046.00 | | 19 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 551.00 | 114 551.00 | | 114 551.00 |
VS Prepaid expenses | 64 148.00 | 64 148.00 | | 64 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 460.00 | 649 714.00 | 31 746.00 | 681 460.00 |
VW VAT | 49 654.00 | 49 654.00 | | 49 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 008.00 | 1 534 840.00 | 1 078 218.00 | 2 745 008.00 |
