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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 584.00 | 8 584.00 | | 8 584.00 |
AF Concessions, Patents and Similar Rights | 88 192.00 | 87 638.00 | 554.00 | 88 192.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 581 997.00 | 545 604.00 | 36 393.00 | 581 997.00 |
AT Other tangible assets | 184 937.00 | 173 389.00 | 11 547.00 | 184 937.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 433.00 | | 13 433.00 | 13 433.00 |
BJ TOTAL (I) | 996 317.00 | 934 372.00 | 61 944.00 | 996 317.00 |
BL Raw materials, supplies | 618 143.00 | 139 838.00 | 478 305.00 | 618 143.00 |
BR Intermediate and finished products | 352 826.00 | 178 617.00 | 174 209.00 | 352 826.00 |
BX Customers and related accounts | 439 967.00 | 7 503.00 | 432 464.00 | 439 967.00 |
BZ Other receivables | 173 660.00 | | 173 660.00 | 173 660.00 |
CF Cash and cash equivalents | 240 096.00 | | 240 096.00 | 240 096.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 1 893 642.00 | 325 958.00 | 1 567 683.00 | 1 893 642.00 |
CO Grand total (0 to V) | 2 889 960.00 | 1 260 331.00 | 1 629 628.00 | 2 889 960.00 |
CX Development or Research and Development Expenses | 119 156.00 | 119 156.00 | | 119 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 755 191.00 | 755 191.00 | | 755 191.00 |
DH Retained earnings | -516 008.00 | -467 622.00 | | -516 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 963.00 | -48 385.00 | | -668 963.00 |
DK Regulated provisions | 554.00 | 4 442.00 | | 554.00 |
DL TOTAL (I) | -165 224.00 | 507 626.00 | | -165 224.00 |
DQ Provisions for Expenses | 145 440.00 | 86 276.00 | | 145 440.00 |
DR TOTAL (IV) | 145 440.00 | 86 276.00 | | 145 440.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 17 643.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 241.00 | 141 858.00 | | 1 283 241.00 |
DX Trade payables and related accounts | 154 980.00 | 668 130.00 | | 154 980.00 |
DY Tax and social security liabilities | 203 331.00 | 309 829.00 | | 203 331.00 |
EA Other liabilities | 7 560.00 | 3 680.00 | | 7 560.00 |
EC TOTAL (IV) | 1 649 413.00 | 1 141 142.00 | | 1 649 413.00 |
EE Grand total (I to V) | 1 629 628.00 | 1 735 044.00 | | 1 629 628.00 |
EG Accrued income and payables due within one year | 463 329.00 | 984 601.00 | | 463 329.00 |
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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 | 996 360.00 | | 6 367.00 | 996 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 740.00 | | | 127 740.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 13 434.00 | 30.00 |
I4 DECREASES Grand Total | 6 410.00 | | 996 317.00 | 6 410.00 |
IN DECREASES Start-up, development, or research expenses | | | 127 740.00 | |
IO DECREASES Total including other intangible assets | | | 88 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 380.00 | | 766 935.00 | 6 380.00 |
KD ACQUISITIONS Total including other intangible assets | 88 208.00 | | | 88 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 947.00 | | 6 367.00 | 766 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 464.00 | | | 13 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 380.00 | | | 6 380.00 |
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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 | 889 953.00 | 44 418.00 | | 889 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 740.00 | | | 127 740.00 |
PE DEPRECIATION Total including other intangible assets | 83 630.00 | 4 007.00 | | 83 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 582.00 | 40 411.00 | | 678 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 442.00 | | 3 887.00 | 4 442.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 276.00 | 129 300.00 | 70 136.00 | 86 276.00 |
6N Inventories and work in progress | 373 053.00 | | 54 598.00 | 373 053.00 |
6T Receivables | 7 503.00 | | | 7 503.00 |
7B Total provisions for depreciation | 380 556.00 | | 54 598.00 | 380 556.00 |
7C Grand total | 471 275.00 | 129 300.00 | 128 621.00 | 471 275.00 |
UE of which provisions and reversals: - Operating | | | 64 734.00 | |
UJ - Exceptional | | 129 300.00 | 63 887.00 | |
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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 | 1 186 083.00 | | 1 186 084.00 | 1 186 083.00 |
8B Suppliers and Related Accounts | 154 980.00 | 154 980.00 | | 154 980.00 |
8C Staff and Related Accounts | 95 131.00 | 95 131.00 | | 95 131.00 |
8D Social Security and Other Social Organizations | 90 177.00 | 90 177.00 | | 90 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 13 433.00 | | | 13 433.00 |
UX Other trade receivables | 430 973.00 | | | 430 973.00 |
VA Doubtful or disputed receivables | 8 994.00 | | | 8 994.00 |
VB VAT | 71 776.00 | | | 71 776.00 |
VC Group and associates | 47 078.00 | | | 47 078.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 97 158.00 | 97 158.00 | | 97 158.00 |
VJ Loans taken out during the year | 1 186 084.00 | | | 1 186 084.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VN Other taxes, similar payments | 1 002.00 | | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 805.00 | | | 53 805.00 |
VS Prepaid expenses | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 601.00 | 620 167.00 | 13 433.00 | 633 601.00 |
VW VAT | 18 022.00 | 18 022.00 | | 18 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 413.00 | 463 329.00 | 1 186 084.00 | 1 649 413.00 |
