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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 | 75 769.00 | 58 814.00 | 16 954.00 | 75 769.00 |
AH Goodwill | 47 906.00 | 30 570.00 | 17 336.00 | 47 906.00 |
AR Technical installations, industrial equipment and tools | 637 280.00 | 464 603.00 | 172 676.00 | 637 280.00 |
AT Other tangible assets | 302 974.00 | 192 522.00 | 110 453.00 | 302 974.00 |
AX Advances and down payments | 59 958.00 | | 59 958.00 | 59 958.00 |
BB Receivables related to investments | 2 485 584.00 | 300 000.00 | 2 185 584.00 | 2 485 584.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 33 956.00 | | 33 956.00 | 33 956.00 |
BJ TOTAL (I) | 3 959 702.00 | 1 204 406.00 | 2 755 296.00 | 3 959 702.00 |
BL Raw materials, supplies | 513 431.00 | | 513 431.00 | 513 431.00 |
BR Intermediate and finished products | 138 016.00 | | 138 016.00 | 138 016.00 |
BV Advances and down payments on orders | 92 536.00 | | 92 536.00 | 92 536.00 |
BX Customers and related accounts | 1 122 247.00 | | 1 122 247.00 | 1 122 247.00 |
BZ Other receivables | 915 837.00 | | 915 837.00 | 915 837.00 |
CD Marketable securities | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 221 006.00 | | 221 006.00 | 221 006.00 |
CH Prepaid expenses | 73 302.00 | | 73 302.00 | 73 302.00 |
CJ TOTAL (II) | 3 189 921.00 | | 3 189 921.00 | 3 189 921.00 |
CN Currency translation adjustments (V) | 21 435.00 | | 214 351.00 | 21 435.00 |
CO Grand total (0 to V) | 7 171 058.00 | 1 204 406.00 | 5 966 652.00 | 7 171 058.00 |
CX Development or Research and Development Expenses | 316 106.00 | 157 897.00 | 158 210.00 | 316 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -5 253.00 | -50 757.00 | | -5 253.00 |
226 Operating subsidies received | 3 000.00 | 8 795.00 | | 3 000.00 |
230 Other income | 526 208.00 | 525 164.00 | | 526 208.00 |
232 Total operating income excluding VAT | 3 492 672.00 | 3 553 408.00 | | 3 492 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 829 869.00 | 484 567.00 | | 829 869.00 |
240 Inventory changes (raw materials and supplies) | -60 924.00 | -6 693.00 | | -60 924.00 |
242 Other external expenses | 1 040 131.00 | 1 044 728.00 | | 1 040 131.00 |
244 Taxes, duties and similar payments | 100 773.00 | 100 573.00 | | 100 773.00 |
250 Staff compensation | 1 214 396.00 | 1 160 977.00 | | 1 214 396.00 |
252 Social security contributions | 550 130.00 | 521 612.00 | | 550 130.00 |
262 Other expenses | 14 002.00 | 17 923.00 | | 14 002.00 |
264 Total operating expenses | 2 047 281.00 | 1 962 168.00 | | 2 047 281.00 |
270 Operating profit | -363 686.00 | 68 639.00 | | -363 686.00 |
280 Financial income | 876 629.00 | 1 003 019.00 | | 876 629.00 |
294 Financial expenses | 186 796.00 | 195 360.00 | | 186 796.00 |
300 Exceptional expenses | 1 800.00 | 313.00 | | 1 800.00 |
306 Income tax's | -178 255.00 | -7 570.00 | | -178 255.00 |
310 Profit or loss | 502 601.00 | 883 555.00 | | 502 601.00 |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41 201.00 | 41 201.00 | | 41 201.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 696 214.00 | 1 212 930.00 | | 1 696 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 601.00 | 883 555.00 | | 502 601.00 |
DL TOTAL (I) | 2 652 015.00 | 2 549 686.00 | | 2 652 015.00 |
DP Provisions for Risks | 21 435.00 | 7 066.00 | | 21 435.00 |
DR TOTAL (IV) | 21 435.00 | 7 066.00 | | 21 435.00 |
DU Loans and Debts from Credit Institutions (3) | 540 334.00 | 534 856.00 | | 540 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 293.00 | 1 717 518.00 | | 2 089 293.00 |
DX Trade payables and related accounts | 334 957.00 | 435 198.00 | | 334 957.00 |
DY Tax and social security liabilities | 258 027.00 | 348 396.00 | | 258 027.00 |
EA Other liabilities | 2 053.00 | 35 096.00 | | 2 053.00 |
EB Prepaid income (2) | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 3 230 605.00 | 3 071 064.00 | | 3 230 605.00 |
ED (V) | 62 596.00 | 90 817.00 | | 62 596.00 |
EE Grand total (I to V) | 5 966 652.00 | 5 718 633.00 | | 5 966 652.00 |
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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 | 736 426.00 | 167 980.00 | | 736 426.00 |
PE DEPRECIATION Total including other intangible assets | 166 856.00 | 80 425.00 | | 166 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 570.00 | 87 555.00 | | 569 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 066.00 | 21 435.00 | 7 066.00 | 7 066.00 |
6X Other provisions for depreciation | 150 000.00 | 150 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 150 000.00 | | 150 000.00 |
7C Grand total | 157 066.00 | 171 435.00 | 7 066.00 | 157 066.00 |
UG - Financial | | 171 435.00 | 7 066.00 | |
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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 | 2 089 293.00 | 2 089 293.00 | | 2 089 293.00 |
8B Suppliers and Related Accounts | 334 957.00 | 334 957.00 | | 334 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
8L Deferred income | 5 941.00 | 5 941.00 | | 5 941.00 |
UL Receivables related to investments | 876 463.00 | | | 876 463.00 |
VG Loans with a maturity of up to one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 538 315.00 | 236 672.00 | 301 643.00 | 538 315.00 |
VJ Loans taken out during the year | 278 216.00 | | | 278 216.00 |
VK Loans repaid during the year | 189 009.00 | | | 189 009.00 |
VS Prepaid expenses | 73 302.00 | | | 73 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 563.00 | 2 222 143.00 | 910 420.00 | 3 132 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 605.00 | 2 928 962.00 | 301 643.00 | 3 230 605.00 |
