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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 | 74 635.00 | 30 575.00 | 44 060.00 | 74 635.00 |
AN Land | 144 312.00 | 130 453.00 | 13 859.00 | 144 312.00 |
AP Buildings | 1 152 774.00 | 1 027 147.00 | 125 627.00 | 1 152 774.00 |
AR Technical installations, industrial equipment and tools | 323 286.00 | 266 330.00 | 56 956.00 | 323 286.00 |
AT Other tangible assets | 64 806.00 | 49 795.00 | 15 011.00 | 64 806.00 |
BF Loans | 30 579.00 | | 30 579.00 | 30 579.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 206 905.00 | 2 920 694.00 | 286 212.00 | 3 206 905.00 |
BL Raw materials, supplies | 314 804.00 | | 314 804.00 | 314 804.00 |
BN Goods in progress | 132 561.00 | | 132 561.00 | 132 561.00 |
BR Intermediate and finished products | 3 831 297.00 | 1 163 700.00 | 2 667 598.00 | 3 831 297.00 |
BT Goods | 578 619.00 | 194 222.00 | 384 397.00 | 578 619.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 752 073.00 | | 752 073.00 | 752 073.00 |
BZ Other receivables | 124 212.00 | | 124 212.00 | 124 212.00 |
CD Marketable securities | 550 000.00 | 545 254.00 | 4 746.00 | 550 000.00 |
CF Cash and cash equivalents | 599 161.00 | | 599 161.00 | 599 161.00 |
CH Prepaid expenses | 120 510.00 | | 120 510.00 | 120 510.00 |
CJ TOTAL (II) | 7 005 739.00 | 1 903 175.00 | 5 102 563.00 | 7 005 739.00 |
CO Grand total (0 to V) | 10 212 644.00 | 4 823 869.00 | 5 388 775.00 | 10 212 644.00 |
CP Shares due in less than one year | 30 579.00 | | | 30 579.00 |
CX Development or Research and Development Expenses | 1 416 394.00 | 1 416 394.00 | | 1 416 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 704.00 | 510 704.00 | | 510 704.00 |
DB Share, merger, contribution premiums, etc. | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 51 071.00 | 51 071.00 | | 51 071.00 |
DG Other reserves | 1 005 504.00 | 1 005 504.00 | | 1 005 504.00 |
DH Retained earnings | -1 207 662.00 | -1 539 821.00 | | -1 207 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 934.00 | 332 159.00 | | 403 934.00 |
DL TOTAL (I) | 771 022.00 | 367 088.00 | | 771 022.00 |
DP Provisions for Risks | 745 118.00 | 683 388.00 | | 745 118.00 |
DR TOTAL (IV) | 745 118.00 | 683 388.00 | | 745 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 1 059.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 303.00 | 3 095 303.00 | | 3 095 303.00 |
DX Trade payables and related accounts | 202 668.00 | 336 665.00 | | 202 668.00 |
DY Tax and social security liabilities | 173 446.00 | 219 082.00 | | 173 446.00 |
EA Other liabilities | 338 102.00 | 722 360.00 | | 338 102.00 |
EB Prepaid income (2) | 61 593.00 | 51 419.00 | | 61 593.00 |
EC TOTAL (IV) | 3 872 172.00 | 4 425 889.00 | | 3 872 172.00 |
ED (V) | 463.00 | 319.00 | | 463.00 |
EE Grand total (I to V) | 5 388 775.00 | 5 476 683.00 | | 5 388 775.00 |
EG Accrued income and payables due within one year | 611 046.00 | 998 942.00 | | 611 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
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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 | 3 143 174.00 | | | 3 143 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 416 394.00 | | | 1 416 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 991.00 | |
I4 DECREASES Grand Total | | | 3 206 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 416 394.00 | |
IO DECREASES Total including other intangible assets | | | 74 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 642.00 | | | 66 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 439.00 | | | 1 629 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 699.00 | | | 30 699.00 |
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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 | 2 887 760.00 | 35 395.00 | 2 461.00 | 2 887 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416 394.00 | | | 1 416 394.00 |
PE DEPRECIATION Total including other intangible assets | 24 547.00 | 8 489.00 | 2 461.00 | 24 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 819.00 | 26 906.00 | | 1 446 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 683 388.00 | 61 730.00 | | 683 388.00 |
6N Inventories and work in progress | 1 297 421.00 | 130 158.00 | 69 658.00 | 1 297 421.00 |
7B Total provisions for depreciation | 1 833 040.00 | 139 793.00 | 69 658.00 | 1 833 040.00 |
7C Grand total | 2 516 428.00 | 201 523.00 | 69 658.00 | 2 516 428.00 |
UE of which provisions and reversals: - Operating | | 130 158.00 | 69 658.00 | |
UG - Financial | | 71 365.00 | | |
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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 | 3 095 303.00 | | 3 095 303.00 | 3 095 303.00 |
8B Suppliers and Related Accounts | 202 668.00 | 202 668.00 | | 202 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 102.00 | 172 280.00 | 165 822.00 | 338 102.00 |
8L Deferred income | 61 593.00 | 61 593.00 | | 61 593.00 |
UP Loans | 30 579.00 | 30 579.00 | | 30 579.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 752 073.00 | 752 073.00 | | 752 073.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VP Miscellaneous | 124 212.00 | 124 212.00 | | 124 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 446.00 | 173 446.00 | | 173 446.00 |
VS Prepaid expenses | 120 510.00 | 120 510.00 | | 120 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 494.00 | 1 027 374.00 | 120.00 | 1 027 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 172.00 | 611 046.00 | 3 261 125.00 | 3 872 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
