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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 | 36 129.00 | 5 419.00 | 30 710.00 | 36 129.00 |
AF Concessions, Patents and Similar Rights | 188 097.00 | 179 579.00 | 8 519.00 | 188 097.00 |
AR Technical installations, industrial equipment and tools | 1 915 612.00 | 1 835 844.00 | 79 768.00 | 1 915 612.00 |
AT Other tangible assets | 248 233.00 | 222 129.00 | 26 104.00 | 248 233.00 |
AV Fixed assets in progress | 3 733.00 | | 3 733.00 | 3 733.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 4 400 345.00 | 2 726 542.00 | 1 673 802.00 | 4 400 345.00 |
BL Raw materials, supplies | 991 502.00 | 289 297.00 | 702 205.00 | 991 502.00 |
BR Intermediate and finished products | 469 681.00 | 151 687.00 | 317 994.00 | 469 681.00 |
BV Advances and down payments on orders | 9 716.00 | | 9 716.00 | 9 716.00 |
BX Customers and related accounts | 1 309 308.00 | 449 378.00 | 859 930.00 | 1 309 308.00 |
BZ Other receivables | 2 340 173.00 | | 2 340 173.00 | 2 340 173.00 |
CF Cash and cash equivalents | 3 414 190.00 | | 3 414 190.00 | 3 414 190.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 8 539 469.00 | 890 362.00 | 7 649 106.00 | 8 539 469.00 |
CO Grand total (0 to V) | 12 939 813.00 | 3 616 904.00 | 9 322 909.00 | 12 939 813.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 205 272.00 | | | 1 205 272.00 |
CX Development or Research and Development Expenses | 2 005 784.00 | 483 570.00 | 1 522 214.00 | 2 005 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 998.00 | 1.00 | | 188 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 434.00 | | | 1 657 434.00 |
DJ Investment subsidies | 118 500.00 | | | 118 500.00 |
DL TOTAL (I) | 1 964 932.00 | 1.00 | | 1 964 932.00 |
DP Provisions for Risks | 25 776.00 | | | 25 776.00 |
DR TOTAL (IV) | 25 776.00 | | | 25 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 839.00 | | | 1 655 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 352.00 | | | 1 232 352.00 |
DW Advances and down payments received on current orders | 655 413.00 | | | 655 413.00 |
DX Trade payables and related accounts | 1 740 507.00 | | | 1 740 507.00 |
DY Tax and social security liabilities | 987 219.00 | | | 987 219.00 |
EA Other liabilities | 116 571.00 | | | 116 571.00 |
EB Prepaid income (2) | 944 300.00 | | | 944 300.00 |
EC TOTAL (IV) | 7 332 201.00 | | | 7 332 201.00 |
EE Grand total (I to V) | 9 322 909.00 | | | 9 322 909.00 |
EG Accrued income and payables due within one year | 6 003 951.00 | | | 6 003 951.00 |
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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 | | | 4 400 344.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 041 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | -1.00 | 4 400 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041 913.00 | |
IO DECREASES Total including other intangible assets | | | 188 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 167 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 755.00 | |
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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 | | 2 726 542.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 488 990.00 | | |
PE DEPRECIATION Total including other intangible assets | | 179 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 057 973.00 | | |
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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 | | 342 287.00 | 316 511.00 | |
6N Inventories and work in progress | | 867 155.00 | 426 171.00 | |
6T Receivables | | 484 338.00 | 34 960.00 | |
7B Total provisions for depreciation | | 1 351 493.00 | 461 131.00 | |
7C Grand total | | 1 693 779.00 | 777 642.00 | |
UE of which provisions and reversals: - Operating | | 483 555.00 | 777 641.00 | |
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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 | 1 740 507.00 | 1 740 507.00 | | 1 740 507.00 |
8C Staff and Related Accounts | 288 790.00 | 288 790.00 | | 288 790.00 |
8D Social Security and Other Social Organizations | 252 832.00 | 252 832.00 | | 252 832.00 |
8E Income Taxes | 28 561.00 | 28 561.00 | | 28 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 571.00 | 116 571.00 | | 116 571.00 |
8L Deferred income | 944 300.00 | 444 300.00 | 500 000.00 | 944 300.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 854 036.00 | 854 036.00 | | 854 036.00 |
VA Doubtful or disputed receivables | 455 272.00 | | 455 272.00 | 455 272.00 |
VB VAT | 188 712.00 | 188 712.00 | | 188 712.00 |
VG Loans with a maturity of up to one year at origin | 290 589.00 | 290 589.00 | | 290 589.00 |
VH Loans with a maturity of more than one year at origin | 1 365 250.00 | 537 000.00 | 828 250.00 | 1 365 250.00 |
VI Group and Associates | 1 232 352.00 | 1 232 352.00 | | 1 232 352.00 |
VJ Loans taken out during the year | 1 912 250.00 | | | 1 912 250.00 |
VK Loans repaid during the year | 547 000.00 | | | 547 000.00 |
VM Income taxes | 609 525.00 | 609 525.00 | | 609 525.00 |
VP Miscellaneous | 1 051 714.00 | 301 714.00 | 750 000.00 | 1 051 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 571.00 | 39 571.00 | | 39 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 221.00 | 490 221.00 | | 490 221.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 134.00 | 2 449 107.00 | 1 208 027.00 | 3 657 134.00 |
VW VAT | 377 466.00 | 377 466.00 | | 377 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 676 788.00 | 5 348 538.00 | 1 328 250.00 | 6 676 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
