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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 | 151 957.00 | 63 482.00 | 88 475.00 | 151 957.00 |
AF Concessions, Patents and Similar Rights | 71 156.00 | 21 579.00 | 49 577.00 | 71 156.00 |
AN Land | 29 091.00 | | 29 091.00 | 29 091.00 |
AP Buildings | 315 446.00 | 5 751.00 | 309 695.00 | 315 446.00 |
AR Technical installations, industrial equipment and tools | 387 535.00 | 211 391.00 | 176 144.00 | 387 535.00 |
AT Other tangible assets | 33 024.00 | 16 979.00 | 16 045.00 | 33 024.00 |
AV Fixed assets in progress | 149 939.00 | | 149 939.00 | 149 939.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 172 168.00 | 335 833.00 | 836 336.00 | 1 172 168.00 |
BL Raw materials, supplies | 200 948.00 | | 200 948.00 | 200 948.00 |
BR Intermediate and finished products | 156 815.00 | | 156 815.00 | 156 815.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 35 710.00 | 3 071.00 | 32 639.00 | 35 710.00 |
BZ Other receivables | 141 810.00 | | 141 810.00 | 141 810.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 429 530.00 | | 429 530.00 | 429 530.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 020 033.00 | 3 071.00 | 1 016 962.00 | 1 020 033.00 |
CO Grand total (0 to V) | 2 192 201.00 | 338 904.00 | 1 853 298.00 | 2 192 201.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CX Development or Research and Development Expenses | 30 871.00 | 16 651.00 | 14 220.00 | 30 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 166.00 | 14 166.00 | | 14 166.00 |
DB Share, merger, contribution premiums, etc. | 1 640 754.00 | 1 640 754.00 | | 1 640 754.00 |
DH Retained earnings | -349 009.00 | -51 643.00 | | -349 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 081.00 | -297 366.00 | | -647 081.00 |
DJ Investment subsidies | 3 848.00 | 5 928.00 | | 3 848.00 |
DL TOTAL (I) | 662 678.00 | 1 311 839.00 | | 662 678.00 |
DN Conditional advances | 562 750.00 | 28 500.00 | | 562 750.00 |
DO TOTAL (II) | 562 750.00 | 28 500.00 | | 562 750.00 |
DP Provisions for Risks | 23 813.00 | 8 813.00 | | 23 813.00 |
DR TOTAL (IV) | 23 813.00 | 8 813.00 | | 23 813.00 |
DU Loans and Debts from Credit Institutions (3) | 381 827.00 | 138 787.00 | | 381 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 979.00 | 35 820.00 | | 34 979.00 |
DX Trade payables and related accounts | 88 835.00 | 160 785.00 | | 88 835.00 |
DY Tax and social security liabilities | 78 525.00 | 48 761.00 | | 78 525.00 |
EA Other liabilities | 19 892.00 | 6 583.00 | | 19 892.00 |
EC TOTAL (IV) | 604 056.00 | 390 736.00 | | 604 056.00 |
EE Grand total (I to V) | 1 853 298.00 | 1 739 888.00 | | 1 853 298.00 |
EG Accrued income and payables due within one year | 297 127.00 | 346 622.00 | | 297 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 000.00 | | |
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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 | 632 121.00 | | 882 235.00 | 632 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 322.00 | | 1 505.00 | 181 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 342 188.00 | 1 172 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 828.00 | |
IO DECREASES Total including other intangible assets | | | 71 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 688.00 | 915 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 086.00 | | 13 070.00 | 58 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 063.00 | | 867 660.00 | 388 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 177 766.00 | 158 067.00 | | 177 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 678.00 | 39 455.00 | | 40 678.00 |
PE DEPRECIATION Total including other intangible assets | 9 396.00 | 12 183.00 | | 9 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 693.00 | 106 428.00 | | 127 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 813.00 | 15 000.00 | | 8 813.00 |
6T Receivables | 3 071.00 | | | 3 071.00 |
7B Total provisions for depreciation | 3 071.00 | | | 3 071.00 |
7C Grand total | 11 884.00 | 15 000.00 | | 11 884.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 88 835.00 | 88 835.00 | | 88 835.00 |
8C Staff and Related Accounts | 28 758.00 | 28 758.00 | | 28 758.00 |
8D Social Security and Other Social Organizations | 43 593.00 | 43 593.00 | | 43 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 32 242.00 | 32 242.00 | | 32 242.00 |
VA Doubtful or disputed receivables | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 80 298.00 | 80 298.00 | | 80 298.00 |
VH Loans with a maturity of more than one year at origin | 381 827.00 | 74 897.00 | 153 901.00 | 381 827.00 |
VI Group and Associates | 34 979.00 | 34 979.00 | | 34 979.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 27 010.00 | | | 27 010.00 |
VM Income taxes | 46 229.00 | 46 229.00 | | 46 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 283.00 | 15 283.00 | | 15 283.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 170.00 | 183 170.00 | | 183 170.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 056.00 | 297 127.00 | 153 901.00 | 604 056.00 |
