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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 | 61 156.00 | 48 093.00 | 13 063.00 | 61 156.00 |
AR Technical installations, industrial equipment and tools | 1 249 700.00 | 749 647.00 | 500 054.00 | 1 249 700.00 |
AT Other tangible assets | 215 607.00 | 72 368.00 | 143 239.00 | 215 607.00 |
AX Advances and down payments | | | | |
BF Loans | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 30 503.00 | | 30 503.00 | 30 503.00 |
BJ TOTAL (I) | 1 841 399.00 | 1 153 539.00 | 687 860.00 | 1 841 399.00 |
BL Raw materials, supplies | 304 480.00 | | 304 480.00 | 304 480.00 |
BN Goods in progress | 32 509.00 | | 32 509.00 | 32 509.00 |
BR Intermediate and finished products | 243 856.00 | | 243 856.00 | 243 856.00 |
BV Advances and down payments on orders | 52 492.00 | | 52 492.00 | 52 492.00 |
BX Customers and related accounts | 952 901.00 | | 952 901.00 | 952 901.00 |
BZ Other receivables | 535 180.00 | | 535 180.00 | 535 180.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 2 135 138.00 | | 2 135 138.00 | 2 135 138.00 |
CO Grand total (0 to V) | 3 976 538.00 | 1 153 539.00 | 2 822 999.00 | 3 976 538.00 |
CP Shares due in less than one year | 31 345.00 | | | 31 345.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 283 431.00 | 283 431.00 | | 283 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 033.00 | 9 062.00 | | 14 033.00 |
DG Other reserves | 266 577.00 | 172 143.00 | | 266 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 127.00 | 99 405.00 | | 21 127.00 |
DJ Investment subsidies | 164 955.00 | 109 568.00 | | 164 955.00 |
DL TOTAL (I) | 716 691.00 | 640 178.00 | | 716 691.00 |
DN Conditional advances | 48 626.00 | | | 48 626.00 |
DO TOTAL (II) | 48 626.00 | | | 48 626.00 |
DP Provisions for Risks | | 5 876.00 | | |
DR TOTAL (IV) | | 5 876.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 055 793.00 | 688 240.00 | | 1 055 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 151 030.00 | | 271.00 |
DW Advances and down payments received on current orders | 84 656.00 | | | 84 656.00 |
DX Trade payables and related accounts | 753 032.00 | 439 243.00 | | 753 032.00 |
DY Tax and social security liabilities | 148 769.00 | 70 156.00 | | 148 769.00 |
EA Other liabilities | 15 161.00 | 31 923.00 | | 15 161.00 |
EC TOTAL (IV) | 2 057 682.00 | 1 380 591.00 | | 2 057 682.00 |
ED (V) | | 564.00 | | |
EE Grand total (I to V) | 2 822 999.00 | 2 027 209.00 | | 2 822 999.00 |
EG Accrued income and payables due within one year | 1 521 677.00 | 1 056 448.00 | | 1 521 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 385.00 | 278 876.00 | | 483 385.00 |
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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 | 1 563 719.00 | | 505 379.00 | 1 563 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 431.00 | | | 283 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 592.00 | 31 505.00 | |
I4 DECREASES Grand Total | | 227 698.00 | 1 841 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 431.00 | |
IO DECREASES Total including other intangible assets | | | 61 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 106.00 | 1 465 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 471.00 | | 10 685.00 | 50 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 474.00 | | 471 939.00 | 1 210 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 343.00 | | 22 754.00 | 19 343.00 |
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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 | 1 068 192.00 | 127 698.00 | 42 351.00 | 1 068 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 431.00 | | | 283 431.00 |
PE DEPRECIATION Total including other intangible assets | 42 148.00 | 5 945.00 | | 42 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 613.00 | 121 753.00 | 42 351.00 | 742 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
6N Inventories and work in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
6T Receivables | 15 663.00 | | 15 663.00 | 15 663.00 |
7B Total provisions for depreciation | 16 852.00 | | 16 852.00 | 16 852.00 |
7C Grand total | 22 728.00 | | 22 728.00 | 22 728.00 |
UE of which provisions and reversals: - Operating | | | 22 728.00 | |
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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 | 753 032.00 | 753 032.00 | | 753 032.00 |
8C Staff and Related Accounts | 33 585.00 | 33 585.00 | | 33 585.00 |
8D Social Security and Other Social Organizations | 45 017.00 | 45 017.00 | | 45 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 161.00 | 15 161.00 | | 15 161.00 |
UP Loans | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 30 503.00 | 30 503.00 | | 30 503.00 |
UX Other trade receivables | 952 901.00 | | | 952 901.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VB VAT | 75 319.00 | | | 75 319.00 |
VC Group and associates | 132 205.00 | | | 132 205.00 |
VG Loans with a maturity of up to one year at origin | 483 385.00 | 483 385.00 | | 483 385.00 |
VH Loans with a maturity of more than one year at origin | 572 408.00 | 121 059.00 | 385 072.00 | 572 408.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 271 600.00 | | | 271 600.00 |
VK Loans repaid during the year | 108 666.00 | | | 108 666.00 |
VP Miscellaneous | 223 995.00 | | | 223 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 449.00 | 15 449.00 | | 15 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 279.00 | | | 103 279.00 |
VS Prepaid expenses | 4 921.00 | | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 347.00 | 1 524 347.00 | | 1 524 347.00 |
VW VAT | 54 718.00 | 54 718.00 | | 54 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 025.00 | 1 521 677.00 | 385 072.00 | 1 973 025.00 |
