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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 | 50 888.00 | 50 888.00 | | 50 888.00 |
AH Goodwill | 37 777.00 | | 37 777.00 | 37 777.00 |
AN Land | 1 921.00 | | 1 921.00 | 1 921.00 |
AP Buildings | 483 287.00 | 386 025.00 | 97 262.00 | 483 287.00 |
AR Technical installations, industrial equipment and tools | 444 912.00 | 350 386.00 | 94 526.00 | 444 912.00 |
AT Other tangible assets | 222 303.00 | 173 169.00 | 49 134.00 | 222 303.00 |
BH Other financial assets | 41 578.00 | | 41 578.00 | 41 578.00 |
BJ TOTAL (I) | 1 282 907.00 | 960 469.00 | 322 439.00 | 1 282 907.00 |
BL Raw materials, supplies | 110 184.00 | 70 151.00 | 40 033.00 | 110 184.00 |
BN Goods in progress | 48 545.00 | | 48 545.00 | 48 545.00 |
BR Intermediate and finished products | 353 064.00 | 123 521.00 | 229 542.00 | 353 064.00 |
BX Customers and related accounts | 65 206.00 | 3 991.00 | 61 216.00 | 65 206.00 |
BZ Other receivables | 106 695.00 | | 106 695.00 | 106 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 996 625.00 | | 1 996 625.00 | 1 996 625.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 2 685 245.00 | 197 663.00 | 2 487 582.00 | 2 685 245.00 |
CN Currency translation adjustments (V) | 15 780.00 | | 15 780.00 | 15 780.00 |
CO Grand total (0 to V) | 3 983 932.00 | 1 158 132.00 | 2 825 800.00 | 3 983 932.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 950.00 | 694 950.00 | | 694 950.00 |
DD Legal reserve (1) | 69 495.00 | 69 495.00 | | 69 495.00 |
DG Other reserves | 1 517 111.00 | 2 801 086.00 | | 1 517 111.00 |
DH Retained earnings | -133 077.00 | -994.00 | | -133 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 829.00 | -132 083.00 | | -130 829.00 |
DL TOTAL (I) | 2 017 649.00 | 3 432 454.00 | | 2 017 649.00 |
DP Provisions for Risks | 15 780.00 | 62 789.00 | | 15 780.00 |
DR TOTAL (IV) | 15 780.00 | 62 789.00 | | 15 780.00 |
DU Loans and Debts from Credit Institutions (3) | 105 511.00 | 149 457.00 | | 105 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 087.00 | | |
DW Advances and down payments received on current orders | 336 595.00 | 687 536.00 | | 336 595.00 |
DX Trade payables and related accounts | 166 406.00 | 138 626.00 | | 166 406.00 |
DY Tax and social security liabilities | 147 679.00 | 165 816.00 | | 147 679.00 |
EA Other liabilities | 36 128.00 | 13 854.00 | | 36 128.00 |
EC TOTAL (IV) | 792 319.00 | 1 177 376.00 | | 792 319.00 |
ED (V) | 52.00 | | | 52.00 |
EE Grand total (I to V) | 2 825 800.00 | 4 672 619.00 | | 2 825 800.00 |
EG Accrued income and payables due within one year | 747 032.00 | 1 088 754.00 | | 747 032.00 |
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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 | 1 354 074.00 | | 29 475.00 | 1 354 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 300.00 | 41 818.00 | |
I4 DECREASES Grand Total | | 100 642.00 | 1 282 907.00 | |
IO DECREASES Total including other intangible assets | | | 88 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 341.00 | 1 152 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 665.00 | | | 88 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 290.00 | | 29 475.00 | 1 136 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 119.00 | | | 129 119.00 |
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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 | 874 446.00 | 99 363.00 | 13 341.00 | 874 446.00 |
PE DEPRECIATION Total including other intangible assets | 50 888.00 | | | 50 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 558.00 | 99 363.00 | 13 341.00 | 823 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 789.00 | 15 780.00 | 62 789.00 | 62 789.00 |
6N Inventories and work in progress | | 193 672.00 | | |
6T Receivables | 4 967.00 | 1 023.00 | 1 999.00 | 4 967.00 |
7B Total provisions for depreciation | 92 267.00 | 194 695.00 | 89 300.00 | 92 267.00 |
7C Grand total | 155 057.00 | 210 475.00 | 152 089.00 | 155 057.00 |
UE of which provisions and reversals: - Operating | | 194 696.00 | 1 999.00 | |
UG - Financial | | 15 780.00 | 150 090.00 | |
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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 | 166 406.00 | 166 406.00 | | 166 406.00 |
8C Staff and Related Accounts | 48 350.00 | 48 350.00 | | 48 350.00 |
8D Social Security and Other Social Organizations | 87 501.00 | 87 501.00 | | 87 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 128.00 | 36 128.00 | | 36 128.00 |
UT Other financial assets | 41 578.00 | | | 41 578.00 |
UX Other trade receivables | 60 768.00 | | | 60 768.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 4 438.00 | | | 4 438.00 |
VB VAT | 42 608.00 | | | 42 608.00 |
VG Loans with a maturity of up to one year at origin | 105 511.00 | 60 224.00 | 45 287.00 | 105 511.00 |
VJ Loans taken out during the year | 16 727.00 | | | 16 727.00 |
VK Loans repaid during the year | 60 662.00 | | | 60 662.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 694.00 | | | 34 694.00 |
VS Prepaid expenses | 4 925.00 | | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 404.00 | 176 826.00 | 41 578.00 | 218 404.00 |
VW VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 724.00 | 410 437.00 | 45 287.00 | 455 724.00 |
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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 | 27.00 | | | 27.00 |
