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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
AR Technical installations, industrial equipment and tools | 36 467.00 | 36 467.00 | | 36 467.00 |
AT Other tangible assets | 337 509.00 | 337 509.00 | | 337 509.00 |
BF Loans | 27 270.00 | 27 270.00 | | 27 270.00 |
BH Other financial assets | 16 562.00 | | 16 562.00 | 16 562.00 |
BJ TOTAL (I) | 431 908.00 | 415 347.00 | 16 562.00 | 431 908.00 |
BR Intermediate and finished products | 923 940.00 | 352 589.00 | 571 351.00 | 923 940.00 |
BT Goods | 33 431.00 | 6 000.00 | 27 431.00 | 33 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 953 555.00 | 136 396.00 | 817 159.00 | 953 555.00 |
BZ Other receivables | 33 238.00 | 32 102.00 | 1 136.00 | 33 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 498.00 | | 262 498.00 | 262 498.00 |
CH Prepaid expenses | 23 729.00 | | 23 729.00 | 23 729.00 |
CJ TOTAL (II) | 2 496 583.00 | 527 087.00 | 1 969 496.00 | 2 496 583.00 |
CN Currency translation adjustments (V) | 5 669.00 | | 5 669.00 | 5 669.00 |
CO Grand total (0 to V) | 2 934 161.00 | 942 434.00 | 1 991 727.00 | 2 934 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 292 004.00 | 5 473 461.00 | | 4 292 004.00 |
230 Other income | 348 945.00 | 431 739.00 | | 348 945.00 |
232 Total operating income excluding VAT | 4 688 987.00 | 5 949 316.00 | | 4 688 987.00 |
234 Purchases of goods (including customs duties) | 2 200 285.00 | 2 663 964.00 | | 2 200 285.00 |
236 Inventory change (goods) | -28 666.00 | 252 497.00 | | -28 666.00 |
242 Other external expenses | 2 370 824.00 | 2 588 593.00 | | 2 370 824.00 |
244 Taxes, duties and similar payments | 28 848.00 | 33 566.00 | | 28 848.00 |
250 Staff compensation | 608 883.00 | 681 984.00 | | 608 883.00 |
252 Social security contributions | 255 172.00 | 280 935.00 | | 255 172.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | -1 088 222.00 | -911 307.00 | | -1 088 222.00 |
270 Operating profit | -1 088 222.00 | -911 307.00 | | -1 088 222.00 |
280 Financial income | 14 896.00 | 5 095.00 | | 14 896.00 |
294 Financial expenses | 150 769.00 | 85 743.00 | | 150 769.00 |
310 Profit or loss | -1 224 095.00 | -991 954.00 | | -1 224 095.00 |
DA Share or individual capital | 151 816.00 | 151 816.00 | | 151 816.00 |
DB Share, merger, contribution premiums, etc. | 196 977.00 | 196 977.00 | | 196 977.00 |
DD Legal reserve (1) | 36 533.00 | 36 533.00 | | 36 533.00 |
DH Retained earnings | -1 522 679.00 | -540 603.00 | | -1 522 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 168 248.00 | -982 077.00 | | -2 168 248.00 |
DL TOTAL (I) | -3 305 602.00 | -1 137 354.00 | | -3 305 602.00 |
DP Provisions for Risks | 1 169 669.00 | 330 716.00 | | 1 169 669.00 |
DQ Provisions for Expenses | 7 687.00 | 35 598.00 | | 7 687.00 |
DR TOTAL (IV) | 1 177 356.00 | 366 314.00 | | 1 177 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 191.00 | 1 845 191.00 | | 3 095 191.00 |
DX Trade payables and related accounts | 644 419.00 | 1 076 731.00 | | 644 419.00 |
DY Tax and social security liabilities | 220 451.00 | 315 466.00 | | 220 451.00 |
EA Other liabilities | 157 049.00 | 194 957.00 | | 157 049.00 |
EC TOTAL (IV) | 4 117 111.00 | 3 432 344.00 | | 4 117 111.00 |
ED (V) | 2 862.00 | | | 2 862.00 |
EE Grand total (I to V) | 1 991 727.00 | 2 661 305.00 | | 1 991 727.00 |
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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 | 355 824.00 | 12 547.00 | | 355 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | 119.00 | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 843.00 | 12 428.00 | | 341 843.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 314.00 | 861 758.00 | 8 716.00 | 366 314.00 |
7C Grand total | 366 314.00 | 861 758.00 | 8 716.00 | 366 314.00 |
UE of which provisions and reversals: - Operating | | 14 089.00 | 4 000.00 | |
UG - Financial | | 5 669.00 | 4 716.00 | |
UJ - Exceptional | | 842 000.00 | | |
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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 | 644 419.00 | 644 419.00 | | 644 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252 240.00 | 3 252 240.00 | | 3 252 240.00 |
UP Loans | 27 270.00 | | | 27 270.00 |
VS Prepaid expenses | 23 729.00 | | | 23 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 546.00 | 1 276 715.00 | 43 831.00 | 1 320 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 111.00 | 4 117 111.00 | | 4 117 111.00 |
