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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 | 105 781.00 | 103 155.00 | 2 626.00 | 105 781.00 |
AH Goodwill | 1 709.00 | | 1 709.00 | 1 709.00 |
AJ Other Intangible Assets | 244 377.00 | | 244 377.00 | 244 377.00 |
AN Land | 196 240.00 | 25 494.00 | 170 746.00 | 196 240.00 |
AP Buildings | 1 158 439.00 | 960 261.00 | 198 178.00 | 1 158 439.00 |
AR Technical installations, industrial equipment and tools | 4 988 992.00 | 3 873 464.00 | 1 115 529.00 | 4 988 992.00 |
AT Other tangible assets | 709 097.00 | 464 040.00 | 245 057.00 | 709 097.00 |
AV Fixed assets in progress | 82 829.00 | | 82 829.00 | 82 829.00 |
BD Other fixed assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BH Other financial assets | 22 658.00 | | 22 658.00 | 22 658.00 |
BJ TOTAL (I) | 7 764 087.00 | 5 630 805.00 | 2 133 283.00 | 7 764 087.00 |
BL Raw materials, supplies | 143 243.00 | | 143 243.00 | 143 243.00 |
BN Goods in progress | 74 183.00 | | 74 183.00 | 74 183.00 |
BR Intermediate and finished products | 221 104.00 | 23 538.00 | 197 566.00 | 221 104.00 |
BT Goods | 36 900.00 | | 36 900.00 | 36 900.00 |
BV Advances and down payments on orders | 171 198.00 | | 171 198.00 | 171 198.00 |
BX Customers and related accounts | 565 607.00 | | 565 607.00 | 565 607.00 |
BZ Other receivables | 653 997.00 | | 653 997.00 | 653 997.00 |
CF Cash and cash equivalents | 375 665.00 | | 375 665.00 | 375 665.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 2 256 754.00 | 23 538.00 | 2 233 216.00 | 2 256 754.00 |
CO Grand total (0 to V) | 10 024 878.00 | 5 654 343.00 | 4 370 535.00 | 10 024 878.00 |
CW Deferred expenses or loan issuance costs | 4 036.00 | | 4 036.00 | 4 036.00 |
CX Development or Research and Development Expenses | 250 418.00 | 204 392.00 | 46 026.00 | 250 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 22 881.00 | 22 881.00 | | 22 881.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 116 708.00 | 116 708.00 | | 116 708.00 |
DH Retained earnings | 259 334.00 | 161 301.00 | | 259 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 101.00 | 98 033.00 | | 106 101.00 |
DJ Investment subsidies | 103 392.00 | | | 103 392.00 |
DL TOTAL (I) | 883 417.00 | 673 923.00 | | 883 417.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 875 862.00 | 210 573.00 | | 875 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 826.00 | 68 402.00 | | 324 826.00 |
DX Trade payables and related accounts | 1 122 395.00 | 1 183 716.00 | | 1 122 395.00 |
DY Tax and social security liabilities | 287 743.00 | 268 240.00 | | 287 743.00 |
DZ Fixed asset liabilities and related accounts | 438 755.00 | | | 438 755.00 |
EA Other liabilities | 221 128.00 | 1 077.00 | | 221 128.00 |
EB Prepaid income (2) | 16 410.00 | | | 16 410.00 |
EC TOTAL (IV) | 3 287 119.00 | 1 732 009.00 | | 3 287 119.00 |
EE Grand total (I to V) | 4 370 535.00 | 2 405 932.00 | | 4 370 535.00 |
EG Accrued income and payables due within one year | 2 564 289.00 | 1 695 760.00 | | 2 564 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 958.00 | 33 623.00 | | 1 958.00 |
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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 | 6 383 400.00 | | | 6 383 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 266.00 | | | 233 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 206.00 | |
I4 DECREASES Grand Total | | | 7 764 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 418.00 | |
IO DECREASES Total including other intangible assets | | | 350 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 135 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 093.00 | | | 134 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 009 580.00 | | | 6 009 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | | 4 752.00 |
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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 | 5 277 179.00 | 374 856.00 | 21 230.00 | 5 277 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 100.00 | 53 292.00 | | 151 100.00 |
PE DEPRECIATION Total including other intangible assets | 95 563.00 | 7 592.00 | | 95 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030 516.00 | 313 972.00 | 21 230.00 | 5 030 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 122 395.00 | 1 122 395.00 | | 1 122 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 438 755.00 | 438 755.00 | | 438 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 954.00 | 545 954.00 | | 545 954.00 |
8L Deferred income | 16 410.00 | 16 410.00 | | 16 410.00 |
UT Other financial assets | 22 658.00 | | | 22 658.00 |
UX Other trade receivables | 565 607.00 | | | 565 607.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 873 904.00 | 151 074.00 | 575 130.00 | 873 904.00 |
VJ Loans taken out during the year | 887 135.00 | | | 887 135.00 |
VK Loans repaid during the year | 192 824.00 | | | 192 824.00 |
VP Miscellaneous | 653 997.00 | | | 653 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 743.00 | 287 743.00 | | 287 743.00 |
VS Prepaid expenses | 14 857.00 | | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 119.00 | 1 234 461.00 | 22 658.00 | 1 257 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 119.00 | 2 564 289.00 | 575 130.00 | 3 287 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
