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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 545.00 | 92 545.00 | | 92 545.00 |
AF Concessions, Patents and Similar Rights | 10 585.00 | 1 613.00 | 8 971.00 | 10 585.00 |
AJ Other Intangible Assets | 8 151.00 | 900.00 | 7 251.00 | 8 151.00 |
AN Land | 56 808.00 | 56 808.00 | | 56 808.00 |
AP Buildings | 689 392.00 | 626 539.00 | 62 853.00 | 689 392.00 |
AR Technical installations, industrial equipment and tools | 1 361 037.00 | 1 104 908.00 | 256 129.00 | 1 361 037.00 |
AT Other tangible assets | 1 492 496.00 | 1 153 793.00 | 338 703.00 | 1 492 496.00 |
AV Fixed assets in progress | 120 061.00 | | 120 061.00 | 120 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 5 322 752.00 | 3 037 106.00 | 2 285 646.00 | 5 322 752.00 |
BL Raw materials, supplies | 52 231.00 | | 52 231.00 | 52 231.00 |
BP Services in progress | 39 239.00 | | 39 239.00 | 39 239.00 |
BR Intermediate and finished products | 3 996 990.00 | | 3 996 990.00 | 3 996 990.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 240 995.00 | | 240 995.00 | 240 995.00 |
BZ Other receivables | 187 732.00 | | 187 732.00 | 187 732.00 |
CF Cash and cash equivalents | 121 112.00 | | 121 112.00 | 121 112.00 |
CH Prepaid expenses | 25 645.00 | | 25 645.00 | 25 645.00 |
CJ TOTAL (II) | 4 664 977.00 | | 4 664 977.00 | 4 664 977.00 |
CO Grand total (0 to V) | 9 987 729.00 | 3 037 106.00 | 6 950 623.00 | 9 987 729.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 1 491 048.00 | | 1 491 048.00 | 1 491 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 445 748.00 | 6 445 748.00 | | 6 445 748.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 38 641.00 | 38 641.00 | | 38 641.00 |
DG Other reserves | 2 302.00 | 2 302.00 | | 2 302.00 |
DH Retained earnings | -1 452 228.00 | -1 453 436.00 | | -1 452 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 339.00 | 1 208.00 | | -65 339.00 |
DJ Investment subsidies | 81 803.00 | 66 851.00 | | 81 803.00 |
DL TOTAL (I) | 5 050 960.00 | 5 101 347.00 | | 5 050 960.00 |
DU Loans and Debts from Credit Institutions (3) | 669 439.00 | 523 699.00 | | 669 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 799.00 | 431 401.00 | | 429 799.00 |
DW Advances and down payments received on current orders | 37 975.00 | 38 332.00 | | 37 975.00 |
DX Trade payables and related accounts | 163 665.00 | 194 733.00 | | 163 665.00 |
DY Tax and social security liabilities | 71 295.00 | 88 176.00 | | 71 295.00 |
EA Other liabilities | 527 491.00 | 181 974.00 | | 527 491.00 |
EC TOTAL (IV) | 1 899 663.00 | 1 458 316.00 | | 1 899 663.00 |
EE Grand total (I to V) | 6 950 623.00 | 6 559 663.00 | | 6 950 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 388.00 | 251 105.00 | | 451 388.00 |
EI Including equity loans | 429 799.00 | | | 429 799.00 |
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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 | 5 227 523.00 | | 142 563.00 | 5 227 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 545.00 | | | 92 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 678.00 | |
I4 DECREASES Grand Total | | 47 333.00 | 5 322 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 545.00 | |
IO DECREASES Total including other intangible assets | | | 18 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 333.00 | 3 719 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 736.00 | | | 18 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 564.00 | | 142 563.00 | 3 624 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 678.00 | | | 1 491 678.00 |
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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 | 2 890 896.00 | 164 189.00 | 17 979.00 | 2 890 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 545.00 | | | 92 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 563.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 402.00 | 163 625.00 | 17 979.00 | 2 796 402.00 |
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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 | 20 380.00 | 20 380.00 | | 20 380.00 |
8B Suppliers and Related Accounts | 163 665.00 | 163 665.00 | | 163 665.00 |
8C Staff and Related Accounts | 20 605.00 | 20 605.00 | | 20 605.00 |
8D Social Security and Other Social Organizations | 44 612.00 | 44 612.00 | | 44 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 491.00 | 527 491.00 | | 527 491.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 240 995.00 | 240 995.00 | | 240 995.00 |
VB VAT | 149 343.00 | 149 343.00 | | 149 343.00 |
VG Loans with a maturity of up to one year at origin | 451 388.00 | 451 388.00 | | 451 388.00 |
VH Loans with a maturity of more than one year at origin | 218 051.00 | 55 398.00 | 162 653.00 | 218 051.00 |
VI Group and Associates | 409 419.00 | 409 419.00 | | 409 419.00 |
VK Loans repaid during the year | 54 404.00 | | | 54 404.00 |
VM Income taxes | 17 924.00 | 17 924.00 | | 17 924.00 |
VP Miscellaneous | 11 463.00 | 11 463.00 | | 11 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VS Prepaid expenses | 25 645.00 | 25 645.00 | | 25 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 987.00 | 454 372.00 | 615.00 | 454 987.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 688.00 | 1 699 035.00 | 162 653.00 | 1 861 688.00 |
