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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 | 564 919.00 | 532 253.00 | 32 666.00 | 564 919.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 807 130.00 | 489 337.00 | 317 792.00 | 807 130.00 |
AP Buildings | 2 531 673.00 | 2 398 908.00 | 132 765.00 | 2 531 673.00 |
AR Technical installations, industrial equipment and tools | 970 164.00 | 908 792.00 | 61 372.00 | 970 164.00 |
AT Other tangible assets | 453 233.00 | 432 252.00 | 20 981.00 | 453 233.00 |
AV Fixed assets in progress | 13 321.00 | | 13 321.00 | 13 321.00 |
BH Other financial assets | 187 735.00 | | 187 735.00 | 187 735.00 |
BJ TOTAL (I) | 6 621 666.00 | 5 223 975.00 | 1 397 691.00 | 6 621 666.00 |
BL Raw materials, supplies | 371 533.00 | 73 949.00 | 297 584.00 | 371 533.00 |
BN Goods in progress | 175 343.00 | | 175 343.00 | 175 343.00 |
BR Intermediate and finished products | 439 688.00 | | 439 688.00 | 439 688.00 |
BT Goods | 85 058.00 | 54 240.00 | 30 818.00 | 85 058.00 |
BV Advances and down payments on orders | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 405 591.00 | 6 906.00 | 398 685.00 | 405 591.00 |
BZ Other receivables | 586 744.00 | | 586 744.00 | 586 744.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 829 626.00 | | 829 626.00 | 829 626.00 |
CH Prepaid expenses | 32 942.00 | | 32 942.00 | 32 942.00 |
CJ TOTAL (II) | 2 961 258.00 | 135 095.00 | 2 826 162.00 | 2 961 258.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 582 923.00 | 5 359 070.00 | 4 223 853.00 | 9 582 923.00 |
CX Development or Research and Development Expenses | 1 017 268.00 | 462 433.00 | 554 835.00 | 1 017 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DB Share, merger, contribution premiums, etc. | 102 916.00 | 102 916.00 | | 102 916.00 |
DD Legal reserve (1) | 102 900.00 | 102 900.00 | | 102 900.00 |
DE Statutory or contractual reserves | 498 045.00 | 3 170 658.00 | | 498 045.00 |
DH Retained earnings | | -2 898 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 748.00 | 225 718.00 | | -344 748.00 |
DK Regulated provisions | 1 399.00 | 1 399.00 | | 1 399.00 |
DL TOTAL (I) | 1 389 512.00 | 1 734 260.00 | | 1 389 512.00 |
DP Provisions for Risks | | 1 161.00 | | |
DR TOTAL (IV) | | 1 161.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 567.00 | 1 174 403.00 | | 1 000 567.00 |
DW Advances and down payments received on current orders | 56 543.00 | 60 725.00 | | 56 543.00 |
DX Trade payables and related accounts | 941 263.00 | 1 167 878.00 | | 941 263.00 |
DY Tax and social security liabilities | 784 914.00 | 1 118 303.00 | | 784 914.00 |
EA Other liabilities | 10 855.00 | 41 589.00 | | 10 855.00 |
EB Prepaid income (2) | 39 764.00 | | | 39 764.00 |
EC TOTAL (IV) | 2 833 906.00 | 3 562 898.00 | | 2 833 906.00 |
ED (V) | 436.00 | 1 412.00 | | 436.00 |
EE Grand total (I to V) | 4 223 853.00 | 5 299 731.00 | | 4 223 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 174 403.00 | | |
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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 | 6 610 719.00 | 278 252.00 | | 6 610 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829 683.00 | 187 585.00 | | 829 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 187 735.00 | |
I4 DECREASES Grand Total | | 267 306.00 | 6 621 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 017 268.00 | |
IO DECREASES Total including other intangible assets | | | 641 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 806.00 | 4 775 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 296.00 | 1 848.00 | | 639 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 976 116.00 | 63 209.00 | | 4 976 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 625.00 | 25 610.00 | | 165 625.00 |
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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 | 5 247 289.00 | 233 208.00 | 256 521.00 | 5 247 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315 327.00 | 147 107.00 | | 315 327.00 |
PE DEPRECIATION Total including other intangible assets | 523 573.00 | 8 679.00 | | 523 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408 389.00 | 77 422.00 | 256 521.00 | 4 408 389.00 |
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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 | 1 399.00 | | | 1 399.00 |
5Z Total provisions for risks and expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
7C Grand total | 2 560.00 | | 1 161.00 | 2 560.00 |
UG - Financial | | | 1 161.00 | |
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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 | 941 263.00 | 899 421.00 | 41 842.00 | 941 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 855.00 | 10 855.00 | | 10 855.00 |
8L Deferred income | 39 764.00 | 39 764.00 | | 39 764.00 |
UT Other financial assets | 187 735.00 | | 187 735.00 | 187 735.00 |
UX Other trade receivables | 405 591.00 | 392 375.00 | 13 216.00 | 405 591.00 |
VG Loans with a maturity of up to one year at origin | 1 000 567.00 | 280 463.00 | 720 104.00 | 1 000 567.00 |
VP Miscellaneous | 586 744.00 | 586 744.00 | | 586 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 914.00 | 569 844.00 | 215 070.00 | 784 914.00 |
VS Prepaid expenses | 32 942.00 | 32 942.00 | | 32 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 011.00 | 1 012 061.00 | 200 951.00 | 1 213 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 363.00 | 1 800 347.00 | 977 016.00 | 2 777 363.00 |
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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 | 48.00 | | | 48.00 |
