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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 507 863.00 | 334 598.00 | 173 265.00 | 507 863.00 |
AT Other tangible assets | 646 552.00 | 276 089.00 | 370 463.00 | 646 552.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 86 360.00 | | 86 360.00 | 86 360.00 |
BJ TOTAL (I) | 1 860 501.00 | 798 576.00 | 1 061 925.00 | 1 860 501.00 |
BL Raw materials, supplies | 1 306 213.00 | | 1 306 213.00 | 1 306 213.00 |
BR Intermediate and finished products | 427 175.00 | | 427 175.00 | 427 175.00 |
BV Advances and down payments on orders | 113 076.00 | | 113 076.00 | 113 076.00 |
BX Customers and related accounts | 796 608.00 | 20 609.00 | 776 000.00 | 796 608.00 |
BZ Other receivables | 330 289.00 | | 330 289.00 | 330 289.00 |
CF Cash and cash equivalents | 492 975.00 | | 492 975.00 | 492 975.00 |
CH Prepaid expenses | 39 134.00 | | 39 134.00 | 39 134.00 |
CJ TOTAL (II) | 3 505 471.00 | 20 609.00 | 3 484 862.00 | 3 505 471.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 365 972.00 | 819 185.00 | 4 546 787.00 | 5 365 972.00 |
CP Shares due in less than one year | 86 360.00 | | | 86 360.00 |
CX Development or Research and Development Expenses | 619 726.00 | 187 889.00 | 431 837.00 | 619 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 186 990.00 | 1 602 054.00 | | 2 186 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 315.00 | 584 936.00 | | 182 315.00 |
DL TOTAL (I) | 2 501 305.00 | 2 318 990.00 | | 2 501 305.00 |
DP Provisions for Risks | 3 300.00 | 1 500.00 | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | 1 500.00 | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 106 135.00 | 251 928.00 | | 106 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 210.00 | 819 796.00 | | 826 210.00 |
DX Trade payables and related accounts | 683 086.00 | 760 753.00 | | 683 086.00 |
DY Tax and social security liabilities | 245 034.00 | 283 084.00 | | 245 034.00 |
EA Other liabilities | 181 717.00 | 213 165.00 | | 181 717.00 |
EC TOTAL (IV) | 2 042 182.00 | 2 328 726.00 | | 2 042 182.00 |
EE Grand total (I to V) | 4 546 787.00 | 4 649 216.00 | | 4 546 787.00 |
EG Accrued income and payables due within one year | 1 972 309.00 | 2 159 046.00 | | 1 972 309.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 1 789 299.00 | | 179 927.00 | 1 789 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515 526.00 | | 104 200.00 | 515 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 204.00 | 86 360.00 | |
I4 DECREASES Grand Total | | 108 724.00 | 1 860 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 619 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 520.00 | 1 154 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 209.00 | | 75 727.00 | 1 175 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 564.00 | | | 98 564.00 |
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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 | 612 971.00 | 271 851.00 | 86 246.00 | 612 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 726.00 | 103 162.00 | | 84 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 245.00 | 168 689.00 | 86 246.00 | 528 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 1 800.00 | | 1 500.00 |
6N Inventories and work in progress | 19 720.00 | | 19 720.00 | 19 720.00 |
6T Receivables | 20 609.00 | | | 20 609.00 |
7B Total provisions for depreciation | 40 329.00 | | 19 720.00 | 40 329.00 |
7C Grand total | 41 829.00 | 1 800.00 | 19 720.00 | 41 829.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 19 720.00 | |
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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 | 10 880.00 | 10 880.00 | | 10 880.00 |
8B Suppliers and Related Accounts | 683 086.00 | 683 086.00 | | 683 086.00 |
8C Staff and Related Accounts | 125 196.00 | 125 196.00 | | 125 196.00 |
8D Social Security and Other Social Organizations | 89 435.00 | 89 435.00 | | 89 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 717.00 | 181 717.00 | | 181 717.00 |
UT Other financial assets | 86 360.00 | 86 360.00 | | 86 360.00 |
UX Other trade receivables | 773 998.00 | 773 998.00 | | 773 998.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 22 611.00 | 22 611.00 | | 22 611.00 |
VB VAT | 75 281.00 | 75 281.00 | | 75 281.00 |
VG Loans with a maturity of up to one year at origin | 3 478.00 | 3 478.00 | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 102 658.00 | 32 785.00 | 69 873.00 | 102 658.00 |
VI Group and Associates | 815 330.00 | 815 330.00 | | 815 330.00 |
VK Loans repaid during the year | 147 940.00 | | | 147 940.00 |
VM Income taxes | 171 094.00 | 171 094.00 | | 171 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 415.00 | 77 415.00 | | 77 415.00 |
VS Prepaid expenses | 39 134.00 | 39 134.00 | | 39 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 392.00 | 1 252 392.00 | | 1 252 392.00 |
VW VAT | 20 643.00 | 20 643.00 | | 20 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 182.00 | 1 972 309.00 | 69 873.00 | 2 042 182.00 |
