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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 | 92 545.00 | 92 545.00 | | 92 545.00 |
AF Concessions, Patents and Similar Rights | 10 585.00 | 1 050.00 | 9 535.00 | 10 585.00 |
AJ Other Intangible Assets | 8 151.00 | 900.00 | 7 251.00 | 8 151.00 |
AN Land | 56 808.00 | 56 808.00 | | 56 808.00 |
AP Buildings | 689 392.00 | 614 235.00 | 75 157.00 | 689 392.00 |
AR Technical installations, industrial equipment and tools | 1 353 078.00 | 1 007 871.00 | 345 206.00 | 1 353 078.00 |
AT Other tangible assets | 1 461 984.00 | 1 117 488.00 | 344 495.00 | 1 461 984.00 |
AV Fixed assets in progress | 63 303.00 | | 63 303.00 | 63 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 5 227 523.00 | 2 890 896.00 | 2 336 626.00 | 5 227 523.00 |
BL Raw materials, supplies | 28 697.00 | | 28 697.00 | 28 697.00 |
BP Services in progress | 45 114.00 | | 45 114.00 | 45 114.00 |
BR Intermediate and finished products | 3 411 164.00 | | 3 411 164.00 | 3 411 164.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 370 953.00 | | 370 953.00 | 370 953.00 |
BZ Other receivables | 174 292.00 | | 174 292.00 | 174 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 111.00 | | 190 111.00 | 190 111.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 4 223 037.00 | | 4 223 037.00 | 4 223 037.00 |
CO Grand total (0 to V) | 9 450 560.00 | 2 890 896.00 | 6 559 663.00 | 9 450 560.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 1 491 048.00 | | 1 491 048.00 | 1 491 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 445 748.00 | 6 445 748.00 | | 6 445 748.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 38 641.00 | 38 641.00 | | 38 641.00 |
DG Other reserves | 2 302.00 | 2 302.00 | | 2 302.00 |
DH Retained earnings | -1 453 436.00 | -1 314 726.00 | | -1 453 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | -138 710.00 | | 1 208.00 |
DJ Investment subsidies | 66 851.00 | 57 409.00 | | 66 851.00 |
DL TOTAL (I) | 5 101 347.00 | 5 090 698.00 | | 5 101 347.00 |
DU Loans and Debts from Credit Institutions (3) | 523 699.00 | 394 833.00 | | 523 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 401.00 | 425 793.00 | | 431 401.00 |
DW Advances and down payments received on current orders | 38 332.00 | 36 313.00 | | 38 332.00 |
DX Trade payables and related accounts | 194 733.00 | 142 663.00 | | 194 733.00 |
DY Tax and social security liabilities | 88 176.00 | 65 110.00 | | 88 176.00 |
EA Other liabilities | 181 974.00 | 1 089.00 | | 181 974.00 |
EC TOTAL (IV) | 1 458 316.00 | 1 065 800.00 | | 1 458 316.00 |
EE Grand total (I to V) | 6 559 663.00 | 6 156 498.00 | | 6 559 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 105.00 | 100 000.00 | | 251 105.00 |
EI Including equity loans | 431 401.00 | | | 431 401.00 |
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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 | 5 144 870.00 | | 210 508.00 | 5 144 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 545.00 | | | 92 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 678.00 | |
I4 DECREASES Grand Total | 81 470.00 | 46 385.00 | 5 227 523.00 | 81 470.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 545.00 | |
IO DECREASES Total including other intangible assets | | | 18 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 470.00 | 46 385.00 | 3 624 564.00 | 81 470.00 |
KD ACQUISITIONS Total including other intangible assets | 18 736.00 | | | 18 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 947.00 | | 210 472.00 | 3 541 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 642.00 | | 36.00 | 1 491 642.00 |
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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 | 2 772 786.00 | 161 219.00 | 43 108.00 | 2 772 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 545.00 | | | 92 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 563.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678 855.00 | 160 656.00 | 43 108.00 | 2 678 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
7B Total provisions for depreciation | 9 058.00 | | 9 058.00 | 9 058.00 |
7C Grand total | 9 058.00 | | 9 058.00 | 9 058.00 |
UE of which provisions and reversals: - Operating | | | 9 058.00 | |
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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 | 20 380.00 | 20 380.00 | | 20 380.00 |
8B Suppliers and Related Accounts | 194 733.00 | 194 733.00 | | 194 733.00 |
8C Staff and Related Accounts | 25 601.00 | 25 601.00 | | 25 601.00 |
8D Social Security and Other Social Organizations | 49 103.00 | 49 103.00 | | 49 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 974.00 | 181 974.00 | | 181 974.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 370 744.00 | | | 370 744.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 209.00 | | | 209.00 |
VB VAT | 133 019.00 | | | 133 019.00 |
VG Loans with a maturity of up to one year at origin | 251 105.00 | 251 105.00 | | 251 105.00 |
VH Loans with a maturity of more than one year at origin | 272 594.00 | 55 043.00 | 188 146.00 | 272 594.00 |
VI Group and Associates | 411 021.00 | 411 021.00 | | 411 021.00 |
VJ Loans taken out during the year | 79 516.00 | | | 79 516.00 |
VK Loans repaid during the year | 101 409.00 | | | 101 409.00 |
VM Income taxes | 15 052.00 | | | 15 052.00 |
VP Miscellaneous | 16 336.00 | | | 16 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 771.00 | | | 9 771.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 357.00 | 548 357.00 | | 548 357.00 |
VW VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 984.00 | 1 202 432.00 | 188 146.00 | 1 419 984.00 |
