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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 | 138 560.00 | 137 149.00 | 1 410.00 | 138 560.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 25 163.00 | 19 155.00 | 6 008.00 | 25 163.00 |
AP Buildings | 256 527.00 | 180 451.00 | 76 076.00 | 256 527.00 |
AR Technical installations, industrial equipment and tools | 970 557.00 | 797 308.00 | 173 250.00 | 970 557.00 |
AT Other tangible assets | 145 417.00 | 132 397.00 | 13 020.00 | 145 417.00 |
AV Fixed assets in progress | 15 826.00 | | 15 826.00 | 15 826.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 130 380.00 | | 130 380.00 | 130 380.00 |
BJ TOTAL (I) | 1 908 487.00 | 1 473 887.00 | 434 600.00 | 1 908 487.00 |
BL Raw materials, supplies | 479 326.00 | | 479 326.00 | 479 326.00 |
BR Intermediate and finished products | 295 341.00 | | 295 341.00 | 295 341.00 |
BT Goods | 296 986.00 | | 296 986.00 | 296 986.00 |
BV Advances and down payments on orders | 29 769.00 | | 29 769.00 | 29 769.00 |
BX Customers and related accounts | 189 584.00 | | 189 584.00 | 189 584.00 |
BZ Other receivables | 276 654.00 | | 276 654.00 | 276 654.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CH Prepaid expenses | 16 059.00 | | 16 059.00 | 16 059.00 |
CJ TOTAL (II) | 1 588 562.00 | | 1 588 562.00 | 1 588 562.00 |
CO Grand total (0 to V) | 3 497 048.00 | 1 473 887.00 | 2 023 162.00 | 3 497 048.00 |
CX Development or Research and Development Expenses | 225 674.00 | 207 427.00 | 18 247.00 | 225 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 320 000.00 | | 870 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 190 114.00 | 190 114.00 | | 190 114.00 |
DH Retained earnings | -592 451.00 | -485 947.00 | | -592 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 441.00 | -106 504.00 | | -425 441.00 |
DK Regulated provisions | 125 091.00 | 98 465.00 | | 125 091.00 |
DL TOTAL (I) | 199 313.00 | 48 129.00 | | 199 313.00 |
DP Provisions for Risks | | 153 561.00 | | |
DR TOTAL (IV) | | 153 561.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 550.00 | 368 884.00 | | 205 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 172.00 | 194 218.00 | | 321 172.00 |
DW Advances and down payments received on current orders | 44 590.00 | 4 528.00 | | 44 590.00 |
DX Trade payables and related accounts | 495 696.00 | 693 620.00 | | 495 696.00 |
DY Tax and social security liabilities | 724 482.00 | 702 899.00 | | 724 482.00 |
DZ Fixed asset liabilities and related accounts | | 23 352.00 | | |
EA Other liabilities | 32 359.00 | 148 237.00 | | 32 359.00 |
EC TOTAL (IV) | 1 823 848.00 | 2 135 738.00 | | 1 823 848.00 |
EE Grand total (I to V) | 2 023 162.00 | 2 337 428.00 | | 2 023 162.00 |
EG Accrued income and payables due within one year | 473 612.00 | 546 836.00 | | 473 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 178.00 | 49 718.00 | | 159 178.00 |
EI Including equity loans | 321 172.00 | | | 321 172.00 |
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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 | 1 793 185.00 | | 186 996.00 | 1 793 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 674.00 | | | 225 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 130 610.00 | |
I4 DECREASES Grand Total | | 71 694.00 | 1 908 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225 674.00 | |
IO DECREASES Total including other intangible assets | | | 138 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 734.00 | 1 413 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 712.00 | | | 138 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 824.00 | | 166 401.00 | 1 317 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 975.00 | | 20 595.00 | 110 975.00 |
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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 | 1 386 276.00 | 87 611.00 | | 1 386 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196 785.00 | 10 641.00 | | 196 785.00 |
PE DEPRECIATION Total including other intangible assets | 132 842.00 | 4 308.00 | | 132 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 648.00 | 72 663.00 | | 1 056 648.00 |
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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 | 98 465.00 | 26 626.00 | | 98 465.00 |
5Z Total provisions for risks and expenses | 153 561.00 | | 153 561.00 | 153 561.00 |
7C Grand total | 252 026.00 | | 153 561.00 | 252 026.00 |
UJ - Exceptional | | | 153 561.00 | |
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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 | 321 172.00 | 279 777.00 | 32 889.00 | 321 172.00 |
8B Suppliers and Related Accounts | 495 696.00 | 437 083.00 | 45 738.00 | 495 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 359.00 | 32 359.00 | | 32 359.00 |
UT Other financial assets | 130 380.00 | | 130 380.00 | 130 380.00 |
UX Other trade receivables | 189 584.00 | 189 584.00 | | 189 584.00 |
VG Loans with a maturity of up to one year at origin | 159 178.00 | 152 090.00 | 5 595.00 | 159 178.00 |
VH Loans with a maturity of more than one year at origin | 46 372.00 | 7 897.00 | 33 431.00 | 46 372.00 |
VK Loans repaid during the year | 255 648.00 | | | 255 648.00 |
VP Miscellaneous | 276 654.00 | 276 654.00 | | 276 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 724 482.00 | 396 441.00 | 258 559.00 | 724 482.00 |
VS Prepaid expenses | 16 059.00 | 16 059.00 | | 16 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 677.00 | 482 297.00 | 130 380.00 | 612 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 258.00 | 1 305 646.00 | 376 212.00 | 1 779 258.00 |
