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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 | 635 195.00 | 429 138.00 | 206 057.00 | 635 195.00 |
AN Land | 411 802.00 | 5 476.00 | 406 325.00 | 411 802.00 |
AP Buildings | 1 813 484.00 | 442 323.00 | 1 371 161.00 | 1 813 484.00 |
AR Technical installations, industrial equipment and tools | 1 085 366.00 | 771 945.00 | 313 421.00 | 1 085 366.00 |
AT Other tangible assets | 329 190.00 | 158 865.00 | 170 325.00 | 329 190.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 5 121 919.00 | 2 417 364.00 | 2 704 555.00 | 5 121 919.00 |
BL Raw materials, supplies | 375 299.00 | | 375 299.00 | 375 299.00 |
BR Intermediate and finished products | 115 558.00 | | 115 558.00 | 115 558.00 |
BV Advances and down payments on orders | 58 994.00 | | 58 994.00 | 58 994.00 |
BX Customers and related accounts | 945 144.00 | | 945 144.00 | 945 144.00 |
BZ Other receivables | 626 040.00 | | 626 040.00 | 626 040.00 |
CD Marketable securities | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 329 639.00 | | 329 639.00 | 329 639.00 |
CH Prepaid expenses | 81 285.00 | | 81 285.00 | 81 285.00 |
CJ TOTAL (II) | 2 535 863.00 | | 2 535 863.00 | 2 535 863.00 |
CO Grand total (0 to V) | 7 657 782.00 | 2 417 364.00 | 5 240 418.00 | 7 657 782.00 |
CU Other investments | -30.00 | | -30.00 | -30.00 |
CX Development or Research and Development Expenses | 788 913.00 | 609 617.00 | 179 296.00 | 788 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 802 366.00 | 802 366.00 | | 802 366.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 17 104.00 | 17 104.00 | | 17 104.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -969 937.00 | -82 132.00 | | -969 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 554.00 | -887 805.00 | | 105 554.00 |
DJ Investment subsidies | 202 369.00 | 213 064.00 | | 202 369.00 |
DL TOTAL (I) | 927 456.00 | 832 597.00 | | 927 456.00 |
DN Conditional advances | 160 930.00 | 131 857.00 | | 160 930.00 |
DO TOTAL (II) | 160 930.00 | 131 857.00 | | 160 930.00 |
DP Provisions for Risks | 105 370.00 | 128 970.00 | | 105 370.00 |
DR TOTAL (IV) | 105 370.00 | 128 970.00 | | 105 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 719.00 | 2 125 613.00 | | 1 898 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 947.00 | 742 472.00 | | 977 947.00 |
DX Trade payables and related accounts | 755 392.00 | 683 953.00 | | 755 392.00 |
DY Tax and social security liabilities | 291 804.00 | 261 352.00 | | 291 804.00 |
DZ Fixed asset liabilities and related accounts | | 95 196.00 | | |
EA Other liabilities | 13 406.00 | 60 081.00 | | 13 406.00 |
EB Prepaid income (2) | 109 394.00 | 50 000.00 | | 109 394.00 |
EC TOTAL (IV) | 4 046 661.00 | 4 018 666.00 | | 4 046 661.00 |
EE Grand total (I to V) | 5 240 418.00 | 5 112 090.00 | | 5 240 418.00 |
EG Accrued income and payables due within one year | 1 726 081.00 | 1 764 506.00 | | 1 726 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | 1 276.00 | | 1 181.00 |
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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 | 4 955 231.00 | | 289 435.00 | 4 955 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 692 047.00 | | 107 778.00 | 692 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 57 970.00 | |
I4 DECREASES Grand Total | | 122 747.00 | 5 121 919.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 912.00 | 788 913.00 | |
IO DECREASES Total including other intangible assets | | | 635 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 805.00 | 3 639 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 265.00 | | 41 930.00 | 593 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 920.00 | | 139 727.00 | 3 611 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
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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 | 2 080 274.00 | 342 472.00 | 5 382.00 | 2 080 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 558 815.00 | 50 941.00 | 138.00 | 558 815.00 |
PE DEPRECIATION Total including other intangible assets | 327 425.00 | 101 713.00 | | 327 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 035.00 | 189 818.00 | 5 244.00 | 1 194 035.00 |
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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 | 520 000.00 | 10 000.00 | 385 000.00 | 520 000.00 |
8B Suppliers and Related Accounts | 755 392.00 | 755 392.00 | | 755 392.00 |
8C Staff and Related Accounts | 99 795.00 | 99 795.00 | | 99 795.00 |
8D Social Security and Other Social Organizations | 113 222.00 | 113 222.00 | | 113 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 406.00 | 13 406.00 | | 13 406.00 |
8L Deferred income | 109 394.00 | 109 394.00 | | 109 394.00 |
UT Other financial assets | 58 000.00 | | | 58 000.00 |
UX Other trade receivables | 945 144.00 | | | 945 144.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VB VAT | 37 705.00 | | | 37 705.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 1 897 538.00 | 86 957.00 | 1 334 033.00 | 1 897 538.00 |
VI Group and Associates | 457 947.00 | 457 947.00 | | 457 947.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 265 818.00 | | | 265 818.00 |
VM Income taxes | 223 861.00 | | | 223 861.00 |
VP Miscellaneous | 43 104.00 | | | 43 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 330.00 | 43 330.00 | | 43 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 182.00 | | | 321 182.00 |
VS Prepaid expenses | 81 285.00 | | | 81 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 469.00 | 1 652 469.00 | 58 000.00 | 1 710 469.00 |
VW VAT | 35 457.00 | 35 457.00 | | 35 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 661.00 | 1 726 081.00 | 1 719 033.00 | 4 046 661.00 |
