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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 | 53 671.00 | 39 435.00 | 14 235.00 | 53 671.00 |
AH Goodwill | 39 255.00 | | 39 255.00 | 39 255.00 |
AJ Other Intangible Assets | 8 790.00 | 7 705.00 | 1 084.00 | 8 790.00 |
AT Other tangible assets | 227 015.00 | 185 215.00 | 41 800.00 | 227 015.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 711 243.00 | 232 355.00 | 478 887.00 | 711 243.00 |
BL Raw materials, supplies | 341 608.00 | 129 572.00 | 212 036.00 | 341 608.00 |
BN Goods in progress | 46 872.00 | | 46 872.00 | 46 872.00 |
BR Intermediate and finished products | 254 986.00 | | 254 986.00 | 254 986.00 |
BT Goods | 886 726.00 | 293 124.00 | 593 601.00 | 886 726.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 328 866.00 | | 328 866.00 | 328 866.00 |
BZ Other receivables | 3 681 566.00 | | 3 681 566.00 | 3 681 566.00 |
CF Cash and cash equivalents | 114 240.00 | | 114 240.00 | 114 240.00 |
CH Prepaid expenses | 50 788.00 | | 50 788.00 | 50 788.00 |
CJ TOTAL (II) | 5 705 767.00 | 422 697.00 | 5 283 069.00 | 5 705 767.00 |
CN Currency translation adjustments (V) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 6 417 223.00 | 655 053.00 | 5 762 170.00 | 6 417 223.00 |
CU Other investments | 368 714.00 | | 368 714.00 | 368 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 197 632.00 | | | 197 632.00 |
DD Legal reserve (1) | 19 199.00 | | | 19 199.00 |
DG Other reserves | 389 823.00 | | | 389 823.00 |
DH Retained earnings | -1 970 132.00 | | | -1 970 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677 648.00 | | | 2 677 648.00 |
DL TOTAL (I) | 1 474 171.00 | | | 1 474 171.00 |
DP Provisions for Risks | 213.00 | | | 213.00 |
DR TOTAL (IV) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 260.00 | | | 2 607 260.00 |
DW Advances and down payments received on current orders | 11 885.00 | | | 11 885.00 |
DX Trade payables and related accounts | 640 231.00 | | | 640 231.00 |
DY Tax and social security liabilities | 1 022 661.00 | | | 1 022 661.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 5 672.00 | | | 5 672.00 |
EC TOTAL (IV) | 4 287 785.00 | | | 4 287 785.00 |
EE Grand total (I to V) | 5 762 170.00 | | | 5 762 170.00 |
EG Accrued income and payables due within one year | 1 970 920.00 | | | 1 970 920.00 |
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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 | 1 586 319.00 | | | 1 586 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 511.00 | |
I4 DECREASES Grand Total | | | 711 243.00 | |
IO DECREASES Total including other intangible assets | | | 62 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 640.00 | | | 117 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 839.00 | | | 706 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 536.00 | | | 419 536.00 |
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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 | 1 022 337.00 | 49 975.00 | 839 956.00 | 1 022 337.00 |
PE DEPRECIATION Total including other intangible assets | 98 596.00 | 3 723.00 | 55 179.00 | 98 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 692.00 | 46 252.00 | 481 728.00 | 620 692.00 |
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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 | 1 027.00 | 213.00 | 1 027.00 | 1 027.00 |
7C Grand total | 1 027.00 | 213.00 | 1 027.00 | 1 027.00 |
UG - Financial | | 213.00 | 1 027.00 | |
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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 | 640 231.00 | 640 231.00 | | 640 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607 335.00 | 302 355.00 | 1 500 000.00 | 2 607 335.00 |
8L Deferred income | 5 673.00 | 5 673.00 | | 5 673.00 |
UT Other financial assets | 13 797.00 | | | 13 797.00 |
UX Other trade receivables | 328 367.00 | | | 328 367.00 |
VP Miscellaneous | 3 661 567.00 | | | 3 661 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022 662.00 | 1 022 662.00 | | 1 022 662.00 |
VS Prepaid expenses | 50 789.00 | | | 50 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 019.00 | 4 061 222.00 | 13 797.00 | 4 075 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 901.00 | 1 970 921.00 | 1 500 000.00 | 4 275 901.00 |
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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 | 7.00 | | | 7.00 |
