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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 | 142 644.00 | 130 329.00 | 12 315.00 | 142 644.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 56 670.00 | 56 670.00 | | 56 670.00 |
AR Technical installations, industrial equipment and tools | 243 671.00 | 157 384.00 | 86 287.00 | 243 671.00 |
AT Other tangible assets | 2 223 108.00 | 1 301 546.00 | 921 562.00 | 2 223 108.00 |
BF Loans | 132 151.00 | | 132 151.00 | 132 151.00 |
BH Other financial assets | 72 902.00 | | 72 902.00 | 72 902.00 |
BJ TOTAL (I) | 4 271 146.00 | 1 645 929.00 | 2 625 217.00 | 4 271 146.00 |
BL Raw materials, supplies | 2 140 189.00 | | 2 140 189.00 | 2 140 189.00 |
BR Intermediate and finished products | 1 602 910.00 | 431 836.00 | 1 171 075.00 | 1 602 910.00 |
BT Goods | 14 406.00 | | 14 406.00 | 14 406.00 |
BX Customers and related accounts | 3 137 855.00 | 529 804.00 | 2 608 051.00 | 3 137 855.00 |
BZ Other receivables | 179 911.00 | | 179 911.00 | 179 911.00 |
CF Cash and cash equivalents | 1 017 482.00 | | 1 017 482.00 | 1 017 482.00 |
CH Prepaid expenses | 111 938.00 | | 111 938.00 | 111 938.00 |
CJ TOTAL (II) | 9 046 680.00 | 961 640.00 | 8 085 040.00 | 9 046 680.00 |
CN Currency translation adjustments (V) | 16 209.00 | | 16 209.00 | 16 209.00 |
CO Grand total (0 to V) | 13 334 035.00 | 2 607 569.00 | 10 726 466.00 | 13 334 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 496 375.00 | -238 273.00 | | 496 375.00 |
230 Other income | 302 351.00 | 551 889.00 | | 302 351.00 |
232 Total operating income excluding VAT | 6 501 161.00 | 12 919 834.00 | | 6 501 161.00 |
236 Inventory change (goods) | 242.00 | 5 878.00 | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 103 157.00 | 4 561 114.00 | | 4 103 157.00 |
240 Inventory changes (raw materials and supplies) | -932 531.00 | 145 695.00 | | -932 531.00 |
242 Other external expenses | 2 567 637.00 | 4 110 555.00 | | 2 567 637.00 |
244 Taxes, duties and similar payments | 36 710.00 | 98 605.00 | | 36 710.00 |
252 Social security contributions | 484 123.00 | 466 616.00 | | 484 123.00 |
262 Other expenses | 22 305.00 | 15 863.00 | | 22 305.00 |
264 Total operating expenses | 2 795 446.00 | 2 198 320.00 | | 2 795 446.00 |
280 Financial income | 121 076.00 | 177 973.00 | | 121 076.00 |
294 Financial expenses | 80 813.00 | 284 123.00 | | 80 813.00 |
300 Exceptional expenses | 241.00 | 134 479.00 | | 241.00 |
306 Income tax's | -17 702.00 | 560 128.00 | | -17 702.00 |
310 Profit or loss | -1 975 066.00 | 1 097 514.00 | | -1 975 066.00 |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 3 835 189.00 | 2 737 675.00 | | 3 835 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975 066.00 | 1 097 514.00 | | -1 975 066.00 |
DK Regulated provisions | 190.00 | | | 190.00 |
DL TOTAL (I) | 2 201 313.00 | 4 176 189.00 | | 2 201 313.00 |
DP Provisions for Risks | 16 209.00 | 64 073.00 | | 16 209.00 |
DR TOTAL (IV) | 16 209.00 | 64 073.00 | | 16 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 745 840.00 | | |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 2 548 566.00 | 2 400 717.00 | | 2 548 566.00 |
DY Tax and social security liabilities | 233 444.00 | 712 154.00 | | 233 444.00 |
EA Other liabilities | 2 383 516.00 | 307 209.00 | | 2 383 516.00 |
EC TOTAL (IV) | 8 461 769.00 | 6 687 519.00 | | 8 461 769.00 |
ED (V) | 47 176.00 | 136 956.00 | | 47 176.00 |
EE Grand total (I to V) | 10 726 466.00 | 11 064 738.00 | | 10 726 466.00 |
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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 | 4 540 549.00 | | | 4 540 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 053.00 | |
I4 DECREASES Grand Total | | | 4 271 146.00 | |
IO DECREASES Total including other intangible assets | | | 199 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 314.00 | | | 199 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 742.00 | | | 2 375 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 493.00 | | | 565 493.00 |
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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 | 1 425 058.00 | 222 687.00 | 1 816.00 | 1 425 058.00 |
PE DEPRECIATION Total including other intangible assets | 170 722.00 | 16 277.00 | | 170 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 335.00 | 206 410.00 | 1 816.00 | 1 254 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 190.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 073.00 | 16 209.00 | 64 073.00 | 64 073.00 |
7B Total provisions for depreciation | 71 989.00 | 889 650.00 | | 71 989.00 |
7C Grand total | 136 063.00 | 906 049.00 | 64 073.00 | 136 063.00 |
UE of which provisions and reversals: - Operating | | 889 650.00 | 50 000.00 | |
UG - Financial | | 16 209.00 | 14 073.00 | |
UJ - Exceptional | | 190.00 | | |
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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 | 3 296 243.00 | 3 296 243.00 | | 3 296 243.00 |
8B Suppliers and Related Accounts | 2 548 566.00 | 2 548 566.00 | | 2 548 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383 516.00 | 2 383 516.00 | | 2 383 516.00 |
UP Loans | 132 151.00 | | | 132 151.00 |
UT Other financial assets | 72 902.00 | | | 72 902.00 |
VK Loans repaid during the year | 1 854 563.00 | | | 1 854 563.00 |
VS Prepaid expenses | 111 938.00 | | | 111 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 745.00 | 4 271 692.00 | 205 053.00 | 4 476 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 461 769.00 | 8 461 769.00 | | 8 461 769.00 |
