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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 | 177 203.00 | 167 757.00 | 9 446.00 | 177 203.00 |
AJ Other Intangible Assets | 253 044.00 | | 253 044.00 | 253 044.00 |
AP Buildings | 254 549.00 | 204 458.00 | 50 091.00 | 254 549.00 |
AR Technical installations, industrial equipment and tools | 1 292 079.00 | 1 253 238.00 | 38 841.00 | 1 292 079.00 |
AT Other tangible assets | 456 940.00 | 340 420.00 | 116 520.00 | 456 940.00 |
BD Other fixed assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 3 278 640.00 | 2 180 315.00 | 1 098 325.00 | 3 278 640.00 |
BL Raw materials, supplies | 764 014.00 | | 764 014.00 | 764 014.00 |
BN Goods in progress | 393 285.00 | | 393 285.00 | 393 285.00 |
BX Customers and related accounts | 1 265 079.00 | 8 754.00 | 1 256 325.00 | 1 265 079.00 |
BZ Other receivables | 749 569.00 | | 749 569.00 | 749 569.00 |
CF Cash and cash equivalents | 467 308.00 | | 467 308.00 | 467 308.00 |
CH Prepaid expenses | 35 080.00 | | 35 080.00 | 35 080.00 |
CJ TOTAL (II) | 3 674 335.00 | 8 754.00 | 3 665 582.00 | 3 674 335.00 |
CO Grand total (0 to V) | 6 952 976.00 | 2 189 069.00 | 4 763 906.00 | 6 952 976.00 |
CP Shares due in less than one year | 16 250.00 | | | 16 250.00 |
CU Other investments | 90 387.00 | | 90 387.00 | 90 387.00 |
CX Development or Research and Development Expenses | 734 346.00 | 214 442.00 | 519 903.00 | 734 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 366 130.00 | 1 652 970.00 | | 1 366 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | 43 160.00 | | 2 424.00 |
DJ Investment subsidies | 73 200.00 | | | 73 200.00 |
DL TOTAL (I) | 1 881 754.00 | 2 136 130.00 | | 1 881 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 722.00 | 1 254 063.00 | | 1 005 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 1 598.00 | | 1 566.00 |
DX Trade payables and related accounts | 1 053 151.00 | 869 677.00 | | 1 053 151.00 |
DY Tax and social security liabilities | 152 362.00 | 203 461.00 | | 152 362.00 |
EA Other liabilities | 669 351.00 | 439 443.00 | | 669 351.00 |
EC TOTAL (IV) | 2 882 153.00 | 2 768 243.00 | | 2 882 153.00 |
EE Grand total (I to V) | 4 763 906.00 | 4 904 372.00 | | 4 763 906.00 |
EG Accrued income and payables due within one year | 2 142 518.00 | 1 873 225.00 | | 2 142 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 90 363.00 | | 896.00 |
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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 | 2 913 636.00 | | 376 004.00 | 2 913 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 476 965.00 | | 257 380.00 | 476 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 110 479.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 3 278 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 734 346.00 | |
IO DECREASES Total including other intangible assets | | | 430 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 506.00 | | 47 741.00 | 382 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 067.00 | | 70 502.00 | 1 933 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 098.00 | | 381.00 | 121 098.00 |
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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 | 2 030 487.00 | 149 828.00 | | 2 030 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 709.00 | 81 733.00 | | 132 709.00 |
PE DEPRECIATION Total including other intangible assets | 166 043.00 | 1 714.00 | | 166 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 735.00 | 66 381.00 | | 1 731 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 754.00 | | | 8 754.00 |
7B Total provisions for depreciation | 8 754.00 | | | 8 754.00 |
7C Grand total | 8 754.00 | | | 8 754.00 |
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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 | 1 053 151.00 | 1 053 151.00 | | 1 053 151.00 |
8C Staff and Related Accounts | 45 474.00 | 45 474.00 | | 45 474.00 |
8D Social Security and Other Social Organizations | 76 390.00 | 76 390.00 | | 76 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 351.00 | 669 351.00 | | 669 351.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 1 255 309.00 | 1 255 309.00 | | 1 255 309.00 |
VA Doubtful or disputed receivables | 9 770.00 | 9 770.00 | | 9 770.00 |
VB VAT | 55 415.00 | 55 415.00 | | 55 415.00 |
VC Group and associates | 690 753.00 | 690 753.00 | | 690 753.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 1 004 825.00 | 265 190.00 | 739 635.00 | 1 004 825.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VJ Loans taken out during the year | 56 780.00 | | | 56 780.00 |
VK Loans repaid during the year | 180 701.00 | | | 180 701.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 35 080.00 | 35 080.00 | | 35 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 978.00 | 2 065 978.00 | | 2 065 978.00 |
VW VAT | 24 284.00 | 24 284.00 | | 24 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 153.00 | 2 142 518.00 | 739 635.00 | 2 882 153.00 |
