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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 | 45 915.00 | 37 906.00 | 8 009.00 | 45 915.00 |
AP Buildings | 310 711.00 | 300 457.00 | 10 254.00 | 310 711.00 |
AR Technical installations, industrial equipment and tools | 1 219 031.00 | 1 192 336.00 | 26 695.00 | 1 219 031.00 |
AT Other tangible assets | 162 525.00 | 160 162.00 | 2 363.00 | 162 525.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 753 042.00 | 1 690 861.00 | 62 181.00 | 1 753 042.00 |
BL Raw materials, supplies | 417 405.00 | 69 484.00 | 347 922.00 | 417 405.00 |
BN Goods in progress | 171 085.00 | | 171 085.00 | 171 085.00 |
BR Intermediate and finished products | 33 531.00 | | 33 531.00 | 33 531.00 |
BX Customers and related accounts | 270 009.00 | 6 254.00 | 263 755.00 | 270 009.00 |
BZ Other receivables | 100 866.00 | | 100 866.00 | 100 866.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 450 822.00 | | 1 450 822.00 | 1 450 822.00 |
CH Prepaid expenses | 16 564.00 | | 16 564.00 | 16 564.00 |
CJ TOTAL (II) | 2 560 282.00 | 75 738.00 | 2 484 544.00 | 2 560 282.00 |
CO Grand total (0 to V) | 4 313 324.00 | 1 766 599.00 | 2 546 725.00 | 4 313 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 2 389 275.00 | 2 389 275.00 | | 2 389 275.00 |
DH Retained earnings | -369 005.00 | -174 813.00 | | -369 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 034.00 | -194 192.00 | | -349 034.00 |
DJ Investment subsidies | 1 037.00 | 1 579.00 | | 1 037.00 |
DK Regulated provisions | 207 365.00 | 151 692.00 | | 207 365.00 |
DL TOTAL (I) | 2 018 238.00 | 2 312 141.00 | | 2 018 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 086.00 | 29 776.00 | | 57 086.00 |
DW Advances and down payments received on current orders | 87 839.00 | 76 022.00 | | 87 839.00 |
DX Trade payables and related accounts | 135 438.00 | 110 764.00 | | 135 438.00 |
DY Tax and social security liabilities | 234 937.00 | 223 129.00 | | 234 937.00 |
EA Other liabilities | 13 188.00 | 20 811.00 | | 13 188.00 |
EC TOTAL (IV) | 528 487.00 | 460 550.00 | | 528 487.00 |
EE Grand total (I to V) | 2 546 725.00 | 2 772 691.00 | | 2 546 725.00 |
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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 | 1 719 386.00 | | 36 961.00 | 1 719 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 1 753 042.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 45 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 485.00 | 1 706 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 095.00 | | 8 640.00 | 38 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 831.00 | | 28 321.00 | 1 680 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 1 676 670.00 | 17 496.00 | 3 305.00 | 1 676 670.00 |
PE DEPRECIATION Total including other intangible assets | 37 930.00 | 797.00 | 820.00 | 37 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 740.00 | 16 699.00 | 2 485.00 | 1 638 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 692.00 | 57 947.00 | 2 275.00 | 151 692.00 |
6N Inventories and work in progress | 59 144.00 | 10 340.00 | | 59 144.00 |
6T Receivables | 6 901.00 | | 647.00 | 6 901.00 |
7B Total provisions for depreciation | 66 045.00 | 10 340.00 | 647.00 | 66 045.00 |
7C Grand total | 217 737.00 | 68 287.00 | 2 921.00 | 217 737.00 |
UE of which provisions and reversals: - Operating | | 10 340.00 | 647.00 | |
UJ - Exceptional | | 57 947.00 | 2 275.00 | |
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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 | 57 086.00 | 57 086.00 | | 57 086.00 |
8B Suppliers and Related Accounts | 135 438.00 | 135 438.00 | | 135 438.00 |
8C Staff and Related Accounts | 68 903.00 | 68 903.00 | | 68 903.00 |
8D Social Security and Other Social Organizations | 87 752.00 | 87 752.00 | | 87 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 188.00 | 13 188.00 | | 13 188.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 262 516.00 | 262 516.00 | | 262 516.00 |
VA Doubtful or disputed receivables | 7 493.00 | 7 493.00 | | 7 493.00 |
VB VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VJ Loans taken out during the year | 27 403.00 | | | 27 403.00 |
VM Income taxes | 56 474.00 | 56 474.00 | | 56 474.00 |
VP Miscellaneous | 24 710.00 | 24 710.00 | | 24 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 765.00 | 60 765.00 | | 60 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
VS Prepaid expenses | 16 564.00 | 16 564.00 | | 16 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 899.00 | 387 899.00 | | 387 899.00 |
VW VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 649.00 | 440 649.00 | | 440 649.00 |
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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 | | 24.00 | | |
