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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 | 31 272.00 | 30 276.00 | 996.00 | 31 272.00 |
AP Buildings | 52 465.00 | 52 004.00 | 461.00 | 52 465.00 |
AR Technical installations, industrial equipment and tools | 329 020.00 | 314 743.00 | 14 277.00 | 329 020.00 |
AT Other tangible assets | 65 947.00 | 58 383.00 | 7 564.00 | 65 947.00 |
BH Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
BJ TOTAL (I) | 490 652.00 | 455 406.00 | 35 247.00 | 490 652.00 |
BL Raw materials, supplies | 196 014.00 | 63 590.00 | 132 424.00 | 196 014.00 |
BN Goods in progress | 49 227.00 | | 49 227.00 | 49 227.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 277 653.00 | | 277 653.00 | 277 653.00 |
BZ Other receivables | 157 583.00 | | 157 583.00 | 157 583.00 |
CF Cash and cash equivalents | 280 468.00 | | 280 468.00 | 280 468.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 975 072.00 | 63 590.00 | 911 482.00 | 975 072.00 |
CN Currency translation adjustments (V) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 1 465 958.00 | 518 996.00 | 946 962.00 | 1 465 958.00 |
CP Shares due in less than one year | 11 949.00 | | | 11 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 712.00 | 24 712.00 | | 24 712.00 |
DG Other reserves | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | -678 562.00 | -397 152.00 | | -678 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 190.00 | -281 410.00 | | 31 190.00 |
DL TOTAL (I) | -199 649.00 | -230 839.00 | | -199 649.00 |
DP Provisions for Risks | 10 233.00 | 5 815.00 | | 10 233.00 |
DR TOTAL (IV) | 10 233.00 | 5 815.00 | | 10 233.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 178.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 550 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 233 818.00 | 217 167.00 | | 233 818.00 |
DY Tax and social security liabilities | 145 495.00 | 127 949.00 | | 145 495.00 |
EC TOTAL (IV) | 1 129 513.00 | 895 294.00 | | 1 129 513.00 |
ED (V) | 6 865.00 | 2 715.00 | | 6 865.00 |
EE Grand total (I to V) | 946 962.00 | 672 985.00 | | 946 962.00 |
EG Accrued income and payables due within one year | 1 129 513.00 | | | 1 129 513.00 |
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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 | 483 525.00 | | 11 172.00 | 483 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 949.00 | |
I4 DECREASES Grand Total | | 4 045.00 | 490 652.00 | |
IO DECREASES Total including other intangible assets | | | 31 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 447 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 970.00 | | 1 302.00 | 29 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 607.00 | | 9 870.00 | 441 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949.00 | | | 11 949.00 |
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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 | 446 351.00 | 13 069.00 | 4 014.00 | 446 351.00 |
PE DEPRECIATION Total including other intangible assets | 29 970.00 | 306.00 | | 29 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 381.00 | 12 763.00 | 4 014.00 | 416 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 815.00 | 10 233.00 | 5 815.00 | 5 815.00 |
6N Inventories and work in progress | 60 702.00 | 63 590.00 | 60 702.00 | 60 702.00 |
7B Total provisions for depreciation | 60 702.00 | 63 590.00 | 60 702.00 | 60 702.00 |
7C Grand total | 66 516.00 | 73 823.00 | 66 517.00 | 66 516.00 |
UE of which provisions and reversals: - Operating | | 12 889.00 | | |
UG - Financial | | 233.00 | 5 815.00 | |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 233 818.00 | 233 818.00 | | 233 818.00 |
8C Staff and Related Accounts | 67 334.00 | 67 334.00 | | 67 334.00 |
8D Social Security and Other Social Organizations | 64 837.00 | 64 837.00 | | 64 837.00 |
UT Other financial assets | 11 949.00 | 11 949.00 | | 11 949.00 |
UX Other trade receivables | 277 653.00 | | | 277 653.00 |
VB VAT | 33 095.00 | | | 33 095.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 123 059.00 | | | 123 059.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 354.00 | 11 354.00 | | 11 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 13 951.00 | | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 136.00 | 461 136.00 | | 461 136.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 513.00 | 1 129 513.00 | | 1 129 513.00 |
