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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 | 446 561.00 | 387 312.00 | 59 249.00 | 446 561.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 3 000.00 | 1 546.00 | 1 453.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 649 601.00 | 1 333 808.00 | 315 793.00 | 1 649 601.00 |
AT Other tangible assets | 184 884.00 | 100 044.00 | 84 839.00 | 184 884.00 |
BD Other fixed assets | 25 296.00 | | 25 296.00 | 25 296.00 |
BH Other financial assets | 35 065.00 | | 35 065.00 | 35 065.00 |
BJ TOTAL (I) | 2 627 147.00 | 1 877 060.00 | 750 087.00 | 2 627 147.00 |
BL Raw materials, supplies | 208 690.00 | | 208 690.00 | 208 690.00 |
BN Goods in progress | 652 881.00 | | 652 881.00 | 652 881.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 525 696.00 | 74 368.00 | 451 327.00 | 525 696.00 |
BZ Other receivables | 166 186.00 | | 166 186.00 | 166 186.00 |
CD Marketable securities | 8 315.00 | 5 806.00 | 2 508.00 | 8 315.00 |
CF Cash and cash equivalents | 173 196.00 | | 173 196.00 | 173 196.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 1 744 258.00 | 80 175.00 | 1 664 082.00 | 1 744 258.00 |
CO Grand total (0 to V) | 4 371 405.00 | 1 957 236.00 | 2 414 169.00 | 4 371 405.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
CX Development or Research and Development Expenses | 270 988.00 | 54 348.00 | 216 639.00 | 270 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 751 591.00 | | | 751 591.00 |
DG Other reserves | 632 687.00 | | | 632 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 871.00 | | | -320 871.00 |
DJ Investment subsidies | 10 166.00 | | | 10 166.00 |
DL TOTAL (I) | 1 183 573.00 | | | 1 183 573.00 |
DU Loans and Debts from Credit Institutions (3) | 748 762.00 | | | 748 762.00 |
DX Trade payables and related accounts | 353 338.00 | | | 353 338.00 |
DY Tax and social security liabilities | 126 940.00 | | | 126 940.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 1 230 596.00 | | | 1 230 596.00 |
EE Grand total (I to V) | 2 414 169.00 | | | 2 414 169.00 |
EG Accrued income and payables due within one year | 785 965.00 | | | 785 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 2 926 783.00 | | 141 840.00 | 2 926 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 611.00 | |
I4 DECREASES Grand Total | | 441 476.00 | 2 627 148.00 | |
IO DECREASES Total including other intangible assets | | | 726 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 476.00 | 1 837 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 050.00 | | | 726 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 710.00 | | 103 253.00 | 2 175 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 024.00 | | 38 587.00 | 25 024.00 |
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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 | 1 902 735.00 | 274 511.00 | 300 185.00 | 1 902 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151.00 | 54 198.00 | | 151.00 |
PE DEPRECIATION Total including other intangible assets | 370 137.00 | 17 175.00 | | 370 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 448.00 | 203 138.00 | 300 185.00 | 1 532 448.00 |
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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 | 353 339.00 | 353 339.00 | | 353 339.00 |
8D Social Security and Other Social Organizations | 126 940.00 | 126 940.00 | | 126 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 35 065.00 | | 35 065.00 | 35 065.00 |
UX Other trade receivables | 525 696.00 | 525 696.00 | | 525 696.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 748 096.00 | 303 465.00 | 444 631.00 | 748 096.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 78 428.00 | | | 78 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 187.00 | 166 187.00 | | 166 187.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 070.00 | 701 005.00 | 35 065.00 | 736 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 597.00 | 785 965.00 | 444 631.00 | 1 230 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
