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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 | 18 351.00 | 6 400.00 | 11 950.00 | 18 351.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 1 179 784.00 | 1 000 245.00 | 179 538.00 | 1 179 784.00 |
AR Technical installations, industrial equipment and tools | 1 872 998.00 | 884 643.00 | 988 355.00 | 1 872 998.00 |
AT Other tangible assets | 716 166.00 | 483 110.00 | 233 056.00 | 716 166.00 |
BH Other financial assets | 52 750.00 | | 52 750.00 | 52 750.00 |
BJ TOTAL (I) | 4 200 066.00 | 2 374 400.00 | 1 825 666.00 | 4 200 066.00 |
BL Raw materials, supplies | 23 400.00 | | 23 400.00 | 23 400.00 |
BN Goods in progress | 17 262.00 | | 17 262.00 | 17 262.00 |
BR Intermediate and finished products | 113 972.00 | | 113 972.00 | 113 972.00 |
BT Goods | 1 398 830.00 | 196 199.00 | 1 202 630.00 | 1 398 830.00 |
BV Advances and down payments on orders | 135 920.00 | | 135 920.00 | 135 920.00 |
BX Customers and related accounts | 217 484.00 | | 217 484.00 | 217 484.00 |
BZ Other receivables | 74 846.00 | | 74 846.00 | 74 846.00 |
CD Marketable securities | 93 842.00 | | 93 842.00 | 93 842.00 |
CF Cash and cash equivalents | 295 848.00 | | 295 848.00 | 295 848.00 |
CH Prepaid expenses | 29 677.00 | | 29 677.00 | 29 677.00 |
CJ TOTAL (II) | 2 401 086.00 | 196 199.00 | 2 204 886.00 | 2 401 086.00 |
CO Grand total (0 to V) | 6 601 153.00 | 2 570 600.00 | 4 030 553.00 | 6 601 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 1 557 206.00 | 1 557 206.00 | | 1 557 206.00 |
DH Retained earnings | -618 518.00 | -627 585.00 | | -618 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 681.00 | 9 066.00 | | -285 681.00 |
DJ Investment subsidies | 179 570.00 | 210 799.00 | | 179 570.00 |
DL TOTAL (I) | 867 776.00 | 1 184 687.00 | | 867 776.00 |
DU Loans and Debts from Credit Institutions (3) | 934 758.00 | 1 179 189.00 | | 934 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 735.00 | 1 416 625.00 | | 1 593 735.00 |
DX Trade payables and related accounts | 38 855.00 | 40 324.00 | | 38 855.00 |
DY Tax and social security liabilities | 195 900.00 | 284 040.00 | | 195 900.00 |
EA Other liabilities | 399 526.00 | 302 913.00 | | 399 526.00 |
EC TOTAL (IV) | 3 162 776.00 | 3 223 095.00 | | 3 162 776.00 |
EE Grand total (I to V) | 4 030 553.00 | 4 407 783.00 | | 4 030 553.00 |
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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 | 4 069 554.00 | | 174 124.00 | 4 069 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 765.00 | |
I4 DECREASES Grand Total | | 43 611.00 | 4 200 067.00 | |
IO DECREASES Total including other intangible assets | | | 378 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 611.00 | 3 768 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 351.00 | | | 378 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 592.00 | | 173 969.00 | 3 638 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 610.00 | | 155.00 | 52 610.00 |
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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 | 2 130 070.00 | 282 420.00 | 38 089.00 | 2 130 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 401.00 | | | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 669.00 | 282 420.00 | 38 089.00 | 2 123 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 237 476.00 | 196 200.00 | 237 476.00 | 237 476.00 |
7B Total provisions for depreciation | 237 476.00 | 196 200.00 | 237 476.00 | 237 476.00 |
7C Grand total | 237 476.00 | 196 200.00 | 237 476.00 | 237 476.00 |
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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 | 1 593 736.00 | 1 593 736.00 | | 1 593 736.00 |
8B Suppliers and Related Accounts | 38 856.00 | 38 856.00 | | 38 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 526.00 | 399 526.00 | | 399 526.00 |
VG Loans with a maturity of up to one year at origin | 934 758.00 | 234 780.00 | 651 911.00 | 934 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 901.00 | 195 901.00 | | 195 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 759.00 | 322 009.00 | 52 750.00 | 374 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 777.00 | 2 462 799.00 | 651 911.00 | 3 162 777.00 |
