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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 | 11 607.00 | 11 284.00 | 323.00 | 11 607.00 |
AF Concessions, Patents and Similar Rights | 11 138.00 | 11 089.00 | 50.00 | 11 138.00 |
AJ Other Intangible Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 449 002.00 | 425 108.00 | 23 894.00 | 449 002.00 |
AT Other tangible assets | 60 802.00 | 34 164.00 | 26 638.00 | 60 802.00 |
AV Fixed assets in progress | 144 573.00 | | 144 573.00 | 144 573.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 699 232.00 | 481 645.00 | 217 587.00 | 699 232.00 |
BL Raw materials, supplies | 263 411.00 | | 263 411.00 | 263 411.00 |
BR Intermediate and finished products | 405 073.00 | | 405 073.00 | 405 073.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 332 482.00 | 110 920.00 | 221 562.00 | 332 482.00 |
BZ Other receivables | 40 398.00 | 18 583.00 | 21 814.00 | 40 398.00 |
CF Cash and cash equivalents | 499 652.00 | | 499 652.00 | 499 652.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 1 551 751.00 | 129 503.00 | 1 422 248.00 | 1 551 751.00 |
CO Grand total (0 to V) | 2 250 983.00 | 611 148.00 | 1 639 835.00 | 2 250 983.00 |
CR Shares due in more than one year | 155 400.00 | | | 155 400.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 567.00 | 187 242.00 | | 271 567.00 |
DH Retained earnings | 84 493.00 | 84 493.00 | | 84 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 783.00 | 84 325.00 | | 207 783.00 |
DL TOTAL (I) | 673 842.00 | 466 060.00 | | 673 842.00 |
DP Provisions for Risks | | 14 619.00 | | |
DR TOTAL (IV) | | 14 619.00 | | |
DU Loans and Debts from Credit Institutions (3) | 414 335.00 | 445 764.00 | | 414 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 513.00 | 67 536.00 | | 67 513.00 |
DW Advances and down payments received on current orders | 8 895.00 | 1 395.00 | | 8 895.00 |
DX Trade payables and related accounts | 287 979.00 | 227 070.00 | | 287 979.00 |
DY Tax and social security liabilities | 175 145.00 | 67 034.00 | | 175 145.00 |
DZ Fixed asset liabilities and related accounts | 10 830.00 | 21 373.00 | | 10 830.00 |
EA Other liabilities | 1 296.00 | 25 216.00 | | 1 296.00 |
EC TOTAL (IV) | 965 993.00 | 855 388.00 | | 965 993.00 |
EE Grand total (I to V) | 1 639 835.00 | 1 336 067.00 | | 1 639 835.00 |
EG Accrued income and payables due within one year | 667 582.00 | 502 414.00 | | 667 582.00 |
EI Including equity loans | 67 513.00 | | | 67 513.00 |
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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 | 584 735.00 | | 131 837.00 | 584 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 607.00 | | | 11 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 17 339.00 | 699 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 607.00 | |
IO DECREASES Total including other intangible assets | | | 13 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 339.00 | 654 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 138.00 | | 2 110.00 | 11 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 990.00 | | 129 727.00 | 541 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 440 635.00 | 41 569.00 | 560.00 | 440 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 651.00 | 1 632.00 | | 9 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | 594.00 | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 489.00 | 39 343.00 | 560.00 | 420 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 619.00 | | 14 619.00 | 14 619.00 |
7C Grand total | 14 619.00 | | 14 619.00 | 14 619.00 |
UJ - Exceptional | | | 14 619.00 | |
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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 | 67 513.00 | 67 513.00 | | 67 513.00 |
8B Suppliers and Related Accounts | 287 979.00 | 287 979.00 | | 287 979.00 |
8D Social Security and Other Social Organizations | 175 145.00 | 175 145.00 | | 175 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | -66 216.00 | -66 216.00 | | -66 216.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 332 482.00 | 199 382.00 | 133 100.00 | 332 482.00 |
VH Loans with a maturity of more than one year at origin | 414 335.00 | 124 818.00 | 289 516.00 | 414 335.00 |
VI Group and Associates | 67 513.00 | 67 513.00 | | 67 513.00 |
VK Loans repaid during the year | 31 441.00 | | | 31 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 398.00 | 18 098.00 | 22 300.00 | 40 398.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 252.00 | 226 852.00 | 175 400.00 | 402 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 098.00 | 667 582.00 | 289 516.00 | 957 098.00 |
