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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 | 725 499.00 | 642 412.00 | 83 087.00 | 725 499.00 |
AN Land | 411 802.00 | 12 905.00 | 398 897.00 | 411 802.00 |
AP Buildings | 1 813 484.00 | 598 089.00 | 1 215 395.00 | 1 813 484.00 |
AR Technical installations, industrial equipment and tools | 1 167 376.00 | 926 592.00 | 240 784.00 | 1 167 376.00 |
AT Other tangible assets | 438 446.00 | 240 435.00 | 198 011.00 | 438 446.00 |
BH Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
BJ TOTAL (I) | 5 636 309.00 | 3 199 706.00 | 2 436 603.00 | 5 636 309.00 |
BL Raw materials, supplies | 415 527.00 | | 415 527.00 | 415 527.00 |
BR Intermediate and finished products | 156 732.00 | | 156 732.00 | 156 732.00 |
BV Advances and down payments on orders | 20 542.00 | | 20 542.00 | 20 542.00 |
BX Customers and related accounts | 929 406.00 | | 929 406.00 | 929 406.00 |
BZ Other receivables | 309 795.00 | | 309 795.00 | 309 795.00 |
CD Marketable securities | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 726 220.00 | | 726 220.00 | 726 220.00 |
CH Prepaid expenses | 70 985.00 | | 70 985.00 | 70 985.00 |
CJ TOTAL (II) | 2 633 111.00 | | 2 633 111.00 | 2 633 111.00 |
CO Grand total (0 to V) | 8 269 420.00 | 3 199 706.00 | 5 069 714.00 | 8 269 420.00 |
CP Shares due in less than one year | 59 500.00 | | | 59 500.00 |
CX Development or Research and Development Expenses | 1 020 202.00 | 779 272.00 | 240 930.00 | 1 020 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 500 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 802 366.00 | 802 366.00 | | 802 366.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 17 104.00 | 17 104.00 | | 17 104.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -1 695 310.00 | -864 383.00 | | -1 695 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 467.00 | -830 927.00 | | -566 467.00 |
DJ Investment subsidies | 203 446.00 | 201 298.00 | | 203 446.00 |
DL TOTAL (I) | 1 131 139.00 | 95 458.00 | | 1 131 139.00 |
DN Conditional advances | 195 524.00 | 159 029.00 | | 195 524.00 |
DO TOTAL (II) | 195 524.00 | 159 029.00 | | 195 524.00 |
DP Provisions for Risks | 50 651.00 | 50 625.00 | | 50 651.00 |
DR TOTAL (IV) | 50 651.00 | 50 625.00 | | 50 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 498.00 | 1 816 333.00 | | 1 904 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 340.00 | 1 034 468.00 | | 640 340.00 |
DX Trade payables and related accounts | 598 335.00 | 779 368.00 | | 598 335.00 |
DY Tax and social security liabilities | 413 130.00 | 329 323.00 | | 413 130.00 |
DZ Fixed asset liabilities and related accounts | | 35 406.00 | | |
EA Other liabilities | 127 718.00 | 64 710.00 | | 127 718.00 |
EB Prepaid income (2) | 8 378.00 | 111 088.00 | | 8 378.00 |
EC TOTAL (IV) | 3 692 399.00 | 4 170 696.00 | | 3 692 399.00 |
EE Grand total (I to V) | 5 069 714.00 | 4 475 808.00 | | 5 069 714.00 |
EG Accrued income and payables due within one year | 1 941 086.00 | 2 397 219.00 | | 1 941 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 326.00 | 127 911.00 | | 4 326.00 |
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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 | 5 547 557.00 | | 91 227.00 | 5 547 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943 411.00 | | 76 792.00 | 943 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 500.00 | |
I4 DECREASES Grand Total | 2 475.00 | | 5 636 309.00 | 2 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 020 202.00 | |
IO DECREASES Total including other intangible assets | | | 725 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 475.00 | | 3 831 108.00 | 2 475.00 |
KD ACQUISITIONS Total including other intangible assets | 722 173.00 | | 3 327.00 | 722 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 974.00 | | 9 609.00 | 3 823 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | 1 500.00 | 58 000.00 |
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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 | 2 807 992.00 | 391 713.00 | | 2 807 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687 435.00 | 91 837.00 | | 687 435.00 |
PE DEPRECIATION Total including other intangible assets | 544 114.00 | 98 299.00 | | 544 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 444.00 | 201 578.00 | | 1 576 444.00 |
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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 | 507 500.00 | 507 500.00 | | 507 500.00 |
8B Suppliers and Related Accounts | 598 335.00 | 598 335.00 | | 598 335.00 |
8C Staff and Related Accounts | 129 680.00 | 129 680.00 | | 129 680.00 |
8D Social Security and Other Social Organizations | 167 600.00 | 167 600.00 | | 167 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 718.00 | 127 718.00 | | 127 718.00 |
8L Deferred income | 8 378.00 | 8 378.00 | | 8 378.00 |
UT Other financial assets | 59 500.00 | 59 500.00 | | 59 500.00 |
UX Other trade receivables | 929 406.00 | 929 406.00 | | 929 406.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VB VAT | 52 952.00 | 52 952.00 | | 52 952.00 |
VG Loans with a maturity of up to one year at origin | 137 889.00 | 137 889.00 | | 137 889.00 |
VH Loans with a maturity of more than one year at origin | 1 766 609.00 | 15 295.00 | 1 286 676.00 | 1 766 609.00 |
VI Group and Associates | 132 840.00 | 132 840.00 | | 132 840.00 |
VJ Loans taken out during the year | 227 887.00 | | | 227 887.00 |
VK Loans repaid during the year | 45 511.00 | | | 45 511.00 |
VM Income taxes | 200 242.00 | 200 242.00 | | 200 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 538.00 | 58 538.00 | | 58 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 062.00 | 56 062.00 | | 56 062.00 |
VS Prepaid expenses | 70 985.00 | 70 985.00 | | 70 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 686.00 | 1 369 686.00 | | 1 369 686.00 |
VW VAT | 57 312.00 | 57 312.00 | | 57 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 399.00 | 1 941 086.00 | 1 286 676.00 | 3 692 399.00 |
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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 | 33.00 | 37.00 | | 33.00 |
