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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 | 144 955.00 | 30 490.00 | 114 465.00 | 144 955.00 |
AJ Other Intangible Assets | 82 680.00 | 82 680.00 | | 82 680.00 |
AR Technical installations, industrial equipment and tools | 3 099 393.00 | 2 325 104.00 | 774 290.00 | 3 099 393.00 |
AT Other tangible assets | 901 630.00 | 879 937.00 | 21 693.00 | 901 630.00 |
AV Fixed assets in progress | 281 931.00 | 16 629.00 | 265 302.00 | 281 931.00 |
AX Advances and down payments | 22 099.00 | | 22 099.00 | 22 099.00 |
BH Other financial assets | 354 473.00 | | 354 473.00 | 354 473.00 |
BJ TOTAL (I) | 5 474 432.00 | 3 456 002.00 | 2 018 430.00 | 5 474 432.00 |
BL Raw materials, supplies | 1 051 661.00 | | 1 051 661.00 | 1 051 661.00 |
BN Goods in progress | 330 051.00 | | 330 051.00 | 330 051.00 |
BR Intermediate and finished products | 923 745.00 | 408 158.00 | 515 587.00 | 923 745.00 |
BT Goods | 222 068.00 | | 222 068.00 | 222 068.00 |
BV Advances and down payments on orders | 368 493.00 | 135 000.00 | 233 493.00 | 368 493.00 |
BX Customers and related accounts | 781 598.00 | 12 622.00 | 768 975.00 | 781 598.00 |
BZ Other receivables | 363 736.00 | | 363 736.00 | 363 736.00 |
CF Cash and cash equivalents | 518 580.00 | | 518 580.00 | 518 580.00 |
CH Prepaid expenses | 111 598.00 | | 111 598.00 | 111 598.00 |
CJ TOTAL (II) | 4 671 530.00 | 555 780.00 | 4 115 750.00 | 4 671 530.00 |
CO Grand total (0 to V) | 10 145 962.00 | 4 011 783.00 | 6 134 180.00 | 10 145 962.00 |
CU Other investments | 4 598.00 | | 4 598.00 | 4 598.00 |
CX Development or Research and Development Expenses | 582 673.00 | 121 162.00 | 461 511.00 | 582 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | 1 656 000.00 | | 1 656 000.00 |
DB Share, merger, contribution premiums, etc. | 2 054 769.00 | 2 054 769.00 | | 2 054 769.00 |
DD Legal reserve (1) | 88 086.00 | 88 086.00 | | 88 086.00 |
DE Statutory or contractual reserves | 577 399.00 | 577 399.00 | | 577 399.00 |
DG Other reserves | 4 788.00 | 4 788.00 | | 4 788.00 |
DH Retained earnings | 422 791.00 | 788 558.00 | | 422 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069 837.00 | -365 767.00 | | -2 069 837.00 |
DJ Investment subsidies | 142 875.00 | 159 000.00 | | 142 875.00 |
DL TOTAL (I) | 2 876 870.00 | 4 962 832.00 | | 2 876 870.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 334.00 | 650 974.00 | | 531 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 302.00 | 148 371.00 | | 266 302.00 |
DW Advances and down payments received on current orders | 11 701.00 | 61 930.00 | | 11 701.00 |
DX Trade payables and related accounts | 1 004 654.00 | 774 024.00 | | 1 004 654.00 |
DY Tax and social security liabilities | 526 161.00 | 404 875.00 | | 526 161.00 |
DZ Fixed asset liabilities and related accounts | | 5 728.00 | | |
EA Other liabilities | 886 914.00 | 580 747.00 | | 886 914.00 |
EB Prepaid income (2) | 2 590.00 | 2 590.00 | | 2 590.00 |
EC TOTAL (IV) | 3 229 656.00 | 2 629 240.00 | | 3 229 656.00 |
ED (V) | 4 654.00 | 301.00 | | 4 654.00 |
EE Grand total (I to V) | 6 134 180.00 | 7 615 374.00 | | 6 134 180.00 |
EG Accrued income and payables due within one year | 261 437.00 | 441 548.00 | | 261 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 749.00 | 33 952.00 | | 2 749.00 |
EI Including equity loans | 266 302.00 | | | 266 302.00 |
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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 | 5 772 173.00 | | | 5 772 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767 445.00 | | | 767 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 070.00 | |
I4 DECREASES Grand Total | | | 5 474 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 582 673.00 | |
IO DECREASES Total including other intangible assets | | | 227 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 658.00 | | | 359 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 288 700.00 | | | 4 288 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 370.00 | | | 356 370.00 |
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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 | 3 338 268.00 | 254 104.00 | 152 999.00 | 3 338 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 492.00 | 63 724.00 | 16 053.00 | 73 492.00 |
PE DEPRECIATION Total including other intangible assets | 245 193.00 | | 132 023.00 | 245 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 583.00 | 190 380.00 | 4 923.00 | 3 019 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6E on fixed assets – tangible | 15 141.00 | 1 489.00 | | 15 141.00 |
6N Inventories and work in progress | 133 349.00 | 327 035.00 | 52 226.00 | 133 349.00 |
6T Receivables | 15 608.00 | 138 935.00 | 6 921.00 | 15 608.00 |
7B Total provisions for depreciation | 164 097.00 | 467 459.00 | 59 147.00 | 164 097.00 |
7C Grand total | 187 097.00 | 467 459.00 | 59 147.00 | 187 097.00 |
UE of which provisions and reversals: - Operating | | 332 459.00 | 59 147.00 | |
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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 | 1 004 654.00 | 1 004 654.00 | | 1 004 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 216.00 | 1 153 216.00 | | 1 153 216.00 |
8L Deferred income | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 354 473.00 | | | 354 473.00 |
UX Other trade receivables | 781 598.00 | | | 781 598.00 |
VG Loans with a maturity of up to one year at origin | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 528 585.00 | 267 148.00 | 261 437.00 | 528 585.00 |
VK Loans repaid during the year | 94 738.00 | | | 94 738.00 |
VP Miscellaneous | 363 736.00 | | | 363 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 161.00 | 526 161.00 | | 526 161.00 |
VS Prepaid expenses | 111 598.00 | | | 111 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 405.00 | 1 256 932.00 | 354 473.00 | 1 611 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 955.00 | 2 956 518.00 | 261 437.00 | 3 217 955.00 |
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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 | 34.00 | | | 34.00 |
YR Real estate leasing commitment | 1 299 959.00 | | | 1 299 959.00 |
