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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 | 661 470.00 | 633 597.00 | 27 874.00 | 661 470.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 8 092 156.00 | 4 886 811.00 | 3 205 345.00 | 8 092 156.00 |
AT Other tangible assets | 4 151 558.00 | 1 464 266.00 | 2 687 293.00 | 4 151 558.00 |
AV Fixed assets in progress | 2 376 910.00 | | 2 376 910.00 | 2 376 910.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BF Loans | 423 241.00 | | 423 241.00 | 423 241.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 16 039 672.00 | 6 984 672.00 | 9 055 001.00 | 16 039 672.00 |
BL Raw materials, supplies | 854 785.00 | | 854 785.00 | 854 785.00 |
BX Customers and related accounts | 2 517 226.00 | 256 079.00 | 2 261 147.00 | 2 517 226.00 |
BZ Other receivables | 2 665 248.00 | 160 359.00 | 2 504 889.00 | 2 665 248.00 |
CF Cash and cash equivalents | 146 199.00 | | 146 199.00 | 146 199.00 |
CH Prepaid expenses | 1 503 498.00 | | 1 503 498.00 | 1 503 498.00 |
CJ TOTAL (II) | 9 359 061.00 | 416 437.00 | 8 942 624.00 | 9 359 061.00 |
CO Grand total (0 to V) | 25 398 734.00 | 7 401 109.00 | 17 997 625.00 | 25 398 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 193 749.00 | 82 923.00 | | 193 749.00 |
230 Other income | 1 611 404.00 | 693 203.00 | | 1 611 404.00 |
232 Total operating income excluding VAT | 34 642 177.00 | 17 815 398.00 | | 34 642 177.00 |
234 Purchases of goods (including customs duties) | 255.00 | 94.00 | | 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 890 717.00 | 3 409 015.00 | | 6 890 717.00 |
240 Inventory changes (raw materials and supplies) | -101 630.00 | 52 831.00 | | -101 630.00 |
242 Other external expenses | 13 232 791.00 | 6 633 267.00 | | 13 232 791.00 |
244 Taxes, duties and similar payments | 1 497 065.00 | 868 602.00 | | 1 497 065.00 |
250 Staff compensation | 9 701 131.00 | 4 904 913.00 | | 9 701 131.00 |
252 Social security contributions | 4 000 134.00 | 2 057 452.00 | | 4 000 134.00 |
262 Other expenses | 1 925 150.00 | 837 096.00 | | 1 925 150.00 |
264 Total operating expenses | 18 470 239.00 | 9 352 582.00 | | 18 470 239.00 |
270 Operating profit | -3 850 195.00 | -1 632 391.00 | | -3 850 195.00 |
290 Exceptional income | 608 009.00 | 169 696.00 | | 608 009.00 |
294 Financial expenses | 534 295.00 | 271 163.00 | | 534 295.00 |
300 Exceptional expenses | 132 907.00 | 74 635.00 | | 132 907.00 |
306 Income tax's | -574 411.00 | -289 240.00 | | -574 411.00 |
310 Profit or loss | -3 334 976.00 | -1 519 253.00 | | -3 334 976.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 354 821.00 | -14 835 567.00 | | -16 354 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 334 976.00 | -1 519 253.00 | | -3 334 976.00 |
DL TOTAL (I) | -19 601 797.00 | -16 266 821.00 | | -19 601 797.00 |
DP Provisions for Risks | 865 794.00 | 1 263 050.00 | | 865 794.00 |
DQ Provisions for Expenses | 6 000.00 | 7 000.00 | | 6 000.00 |
DR TOTAL (IV) | 871 794.00 | 1 270 050.00 | | 871 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 410 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 748.00 | 120 022.00 | | 54 748.00 |
DW Advances and down payments received on current orders | 20 974.00 | 18 945.00 | | 20 974.00 |
DX Trade payables and related accounts | 3 836 762.00 | 4 050 039.00 | | 3 836 762.00 |
DY Tax and social security liabilities | 2 868 962.00 | 2 876 558.00 | | 2 868 962.00 |
DZ Fixed asset liabilities and related accounts | 1 486 165.00 | 416 220.00 | | 1 486 165.00 |
EA Other liabilities | 1 508 617.00 | 976 827.00 | | 1 508 617.00 |
EB Prepaid income (2) | 11 001.00 | 10 047.00 | | 11 001.00 |
EC TOTAL (IV) | 36 727 627.00 | 33 002 757.00 | | 36 727 627.00 |
EE Grand total (I to V) | 17 997 625.00 | 18 005 987.00 | | 17 997 625.00 |
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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 | 13 621 465.00 | | 2 439 459.00 | 13 621 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 405.00 | 429 813.00 | |
I4 DECREASES Grand Total | | 21 252.00 | 16 039 672.00 | |
IO DECREASES Total including other intangible assets | | | 989 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 846.00 | 14 620 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 362.00 | | 33 873.00 | 955 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 274 395.00 | | 2 363 074.00 | 12 274 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 706.00 | | 42 512.00 | 391 706.00 |
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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 | 5 924 590.00 | 1 076 928.00 | 16 846.00 | 5 924 590.00 |
PE DEPRECIATION Total including other intangible assets | 486 412.00 | 147 183.00 | | 486 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438 177.00 | 929 744.00 | 16 846.00 | 5 438 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 270 050.00 | 295 035.00 | 693 291.00 | 1 270 050.00 |
6T Receivables | 228 517.00 | 27 560.00 | | 228 517.00 |
6X Other provisions for depreciation | 509 827.00 | 30 457.00 | 379 926.00 | 509 827.00 |
7B Total provisions for depreciation | 738 345.00 | 58 017.00 | 379 926.00 | 738 345.00 |
7C Grand total | 2 008 396.00 | 353 052.00 | 1 073 218.00 | 2 008 396.00 |
UE of which provisions and reversals: - Operating | | 269 830.00 | 506 335.00 | |
UJ - Exceptional | | 83 223.00 | 566 882.00 | |
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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 | 54 748.00 | 3 646.00 | | 54 748.00 |
8B Suppliers and Related Accounts | 3 836 762.00 | 3 836 762.00 | | 3 836 762.00 |
8C Staff and Related Accounts | 1 197 737.00 | 1 197 737.00 | | 1 197 737.00 |
8D Social Security and Other Social Organizations | 1 183 836.00 | 1 183 836.00 | | 1 183 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 486 165.00 | 1 486 165.00 | | 1 486 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 617.00 | 1 508 617.00 | | 1 508 617.00 |
8L Deferred income | 11 001.00 | 11 001.00 | | 11 001.00 |
UP Loans | 423 241.00 | | | 423 241.00 |
UT Other financial assets | 3 808.00 | | | 3 808.00 |
UX Other trade receivables | 2 517 225.00 | | | 2 517 225.00 |
UY Staff and related accounts | 20 351.00 | | | 20 351.00 |
UZ Social Security, other social security organizations | 85 631.00 | | | 85 631.00 |
VB VAT | 126 596.00 | | | 126 596.00 |
VC Group and associates | 1 412 957.00 | | | 1 412 957.00 |
VI Group and Associates | 26 940 397.00 | | | 26 940 397.00 |
VM Income taxes | 1 437 964.00 | | | 1 437 964.00 |
VP Miscellaneous | 334 681.00 | | | 334 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 472.00 | 425 472.00 | | 425 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 171.00 | | | 919 171.00 |
VS Prepaid expenses | 1 503 497.00 | | | 1 503 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 785 127.00 | 8 358 077.00 | 427 049.00 | 8 785 127.00 |
VW VAT | 61 916.00 | 61 916.00 | | 61 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 706 653.00 | 9 715 154.00 | | 36 706 653.00 |
