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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 | 82 207.00 | 58 765.00 | 23 442.00 | 82 207.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 1 200 578.00 | 1 023 998.00 | 176 579.00 | 1 200 578.00 |
AT Other tangible assets | 1 180 639.00 | 976 586.00 | 204 053.00 | 1 180 639.00 |
AV Fixed assets in progress | 8 610.00 | | 8 610.00 | 8 610.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 2 523 286.00 | 2 059 349.00 | 463 937.00 | 2 523 286.00 |
BL Raw materials, supplies | 263 517.00 | | 263 517.00 | 263 517.00 |
BR Intermediate and finished products | 475 128.00 | 11 806.00 | 463 323.00 | 475 128.00 |
BX Customers and related accounts | 1 222 937.00 | 986.00 | 1 221 951.00 | 1 222 937.00 |
BZ Other receivables | 271 172.00 | | 271 172.00 | 271 172.00 |
CF Cash and cash equivalents | 40 644.00 | | 40 644.00 | 40 644.00 |
CH Prepaid expenses | 108 199.00 | | 108 199.00 | 108 199.00 |
CJ TOTAL (II) | 2 381 598.00 | 12 791.00 | 2 368 806.00 | 2 381 598.00 |
CO Grand total (0 to V) | 4 904 884.00 | 2 072 140.00 | 2 832 744.00 | 4 904 884.00 |
CR Shares due in more than one year | 2 366.00 | | | 2 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 160.00 | 192 160.00 | | 192 160.00 |
DD Legal reserve (1) | 19 216.00 | | | 19 216.00 |
DE Statutory or contractual reserves | | 19 216.00 | | |
DG Other reserves | 1 263 887.00 | 1 195 270.00 | | 1 263 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 552.00 | 68 616.00 | | -83 552.00 |
DJ Investment subsidies | 324.00 | 1 009.00 | | 324.00 |
DL TOTAL (I) | 1 392 035.00 | 1 476 272.00 | | 1 392 035.00 |
DP Provisions for Risks | 6 000.00 | 4 500.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 4 500.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 574.00 | 242 175.00 | | 298 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 680.00 | | |
DW Advances and down payments received on current orders | 5 948.00 | 69 920.00 | | 5 948.00 |
DX Trade payables and related accounts | 690 224.00 | 812 181.00 | | 690 224.00 |
DY Tax and social security liabilities | 372 742.00 | 419 620.00 | | 372 742.00 |
EA Other liabilities | 67 222.00 | 44 248.00 | | 67 222.00 |
EC TOTAL (IV) | 1 434 709.00 | 1 639 825.00 | | 1 434 709.00 |
EE Grand total (I to V) | 2 832 744.00 | 3 120 597.00 | | 2 832 744.00 |
EG Accrued income and payables due within one year | 1 198 633.00 | 1 388 407.00 | | 1 198 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | 835.00 | | 1 170.00 |
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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 | 2 450 859.00 | | | 2 450 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 2 523 286.00 | |
IO DECREASES Total including other intangible assets | | | 88 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 749.00 | | | 89 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 658.00 | | | 2 315 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 1 920 469.00 | 150 420.00 | 11 541.00 | 1 920 469.00 |
PE DEPRECIATION Total including other intangible assets | 56 513.00 | 9 588.00 | 7 337.00 | 56 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 956.00 | 140 832.00 | 4 204.00 | 1 863 956.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 1 500.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 1 500.00 | | 4 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 690 224.00 | 690 224.00 | | 690 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 222.00 | 67 222.00 | | 67 222.00 |
UT Other financial assets | 7 340.00 | | | 7 340.00 |
UX Other trade receivables | 1 222 937.00 | | | 1 222 937.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 297 404.00 | 67 275.00 | 217 303.00 | 297 404.00 |
VJ Loans taken out during the year | 125 062.00 | | | 125 062.00 |
VK Loans repaid during the year | 68 931.00 | | | 68 931.00 |
VP Miscellaneous | 271 172.00 | | | 271 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 742.00 | 372 742.00 | | 372 742.00 |
VS Prepaid expenses | 108 199.00 | | | 108 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 648.00 | 1 599 942.00 | 9 706.00 | 1 609 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 762.00 | 1 198 633.00 | 217 303.00 | 1 428 762.00 |
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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 | 29.00 | | | 29.00 |
