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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 | 119 250.00 | 116 120.00 | 3 130.00 | 119 250.00 |
AH Goodwill | 1 709.00 | | 1 709.00 | 1 709.00 |
AJ Other Intangible Assets | | | | |
AN Land | 196 240.00 | 25 494.00 | 170 746.00 | 196 240.00 |
AP Buildings | 1 160 593.00 | 988 267.00 | 172 325.00 | 1 160 593.00 |
AR Technical installations, industrial equipment and tools | 5 701 319.00 | 4 275 847.00 | 1 425 472.00 | 5 701 319.00 |
AT Other tangible assets | 974 122.00 | 518 752.00 | 455 370.00 | 974 122.00 |
AV Fixed assets in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
BD Other fixed assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BH Other financial assets | 22 658.00 | | 22 658.00 | 22 658.00 |
BJ TOTAL (I) | 8 622 057.00 | 6 166 884.00 | 2 455 172.00 | 8 622 057.00 |
BL Raw materials, supplies | 112 817.00 | 12 306.00 | 100 511.00 | 112 817.00 |
BN Goods in progress | 44 208.00 | | 44 208.00 | 44 208.00 |
BR Intermediate and finished products | 421 802.00 | | 421 802.00 | 421 802.00 |
BT Goods | 74 400.00 | | 74 400.00 | 74 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 133 744.00 | 18 216.00 | 1 115 528.00 | 1 133 744.00 |
BZ Other receivables | 701 484.00 | | 701 484.00 | 701 484.00 |
CF Cash and cash equivalents | 388 224.00 | | 388 224.00 | 388 224.00 |
CH Prepaid expenses | 20 377.00 | | 20 377.00 | 20 377.00 |
CJ TOTAL (II) | 2 897 057.00 | 30 521.00 | 2 866 535.00 | 2 897 057.00 |
CO Grand total (0 to V) | 11 522 310.00 | 6 197 406.00 | 5 324 905.00 | 11 522 310.00 |
CR Shares due in more than one year | 18 216.00 | | | 18 216.00 |
CW Deferred expenses or loan issuance costs | 3 197.00 | | 3 197.00 | 3 197.00 |
CX Development or Research and Development Expenses | 440 878.00 | 242 404.00 | 198 474.00 | 440 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 22 881.00 | 22 881.00 | | 22 881.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 116 708.00 | 116 708.00 | | 116 708.00 |
DH Retained earnings | 365 435.00 | 259 334.00 | | 365 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 193.00 | 106 101.00 | | 246 193.00 |
DJ Investment subsidies | 247 661.00 | 103 392.00 | | 247 661.00 |
DL TOTAL (I) | 1 273 879.00 | 883 417.00 | | 1 273 879.00 |
DN Conditional advances | 187 500.00 | 200 000.00 | | 187 500.00 |
DO TOTAL (II) | 187 500.00 | 200 000.00 | | 187 500.00 |
DP Provisions for Risks | 14 214.00 | | | 14 214.00 |
DR TOTAL (IV) | 14 214.00 | | | 14 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 654.00 | 875 862.00 | | 1 531 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 344.00 | 324 826.00 | | 329 344.00 |
DX Trade payables and related accounts | 819 700.00 | 1 122 395.00 | | 819 700.00 |
DY Tax and social security liabilities | 304 957.00 | 287 743.00 | | 304 957.00 |
DZ Fixed asset liabilities and related accounts | 125 321.00 | 438 755.00 | | 125 321.00 |
EA Other liabilities | 738 338.00 | 221 128.00 | | 738 338.00 |
EB Prepaid income (2) | | 16 410.00 | | |
EC TOTAL (IV) | 3 849 312.00 | 3 287 119.00 | | 3 849 312.00 |
EE Grand total (I to V) | 5 324 905.00 | 4 370 535.00 | | 5 324 905.00 |
EG Accrued income and payables due within one year | 1 197 701.00 | 2 564 289.00 | | 1 197 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 958.00 | | |
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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 | 7 764 087.00 | | 1 191 348.00 | 7 764 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 418.00 | | 190 460.00 | 250 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 256.00 | |
I4 DECREASES Grand Total | | 333 378.00 | 8 622 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 440 878.00 | |
IO DECREASES Total including other intangible assets | | 244 377.00 | 120 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 001.00 | 8 033 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 867.00 | | 13 469.00 | 351 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135 596.00 | | 987 369.00 | 7 135 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 206.00 | | 50.00 | 26 206.00 |
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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 | 5 630 805.00 | 542 252.00 | 6 173.00 | 5 630 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204 392.00 | 38 013.00 | | 204 392.00 |
PE DEPRECIATION Total including other intangible assets | 103 155.00 | 12 965.00 | | 103 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 323 258.00 | 491 275.00 | 6 173.00 | 5 323 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 214.00 | | |
7C Grand total | | 14 214.00 | | |
UJ - Exceptional | | 14 214.00 | | |
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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 | 819 700.00 | 819 700.00 | | 819 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 321.00 | 125 321.00 | | 125 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 682.00 | 1 067 682.00 | | 1 067 682.00 |
UT Other financial assets | 22 658.00 | | 22 658.00 | 22 658.00 |
UX Other trade receivables | 1 133 744.00 | 1 115 528.00 | 18 216.00 | 1 133 744.00 |
VH Loans with a maturity of more than one year at origin | 1 531 654.00 | 333 953.00 | 1 134 401.00 | 1 531 654.00 |
VJ Loans taken out during the year | 924 756.00 | | | 924 756.00 |
VK Loans repaid during the year | 267 136.00 | | | 267 136.00 |
VP Miscellaneous | 701 484.00 | 701 484.00 | | 701 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 957.00 | 304 957.00 | | 304 957.00 |
VS Prepaid expenses | 20 377.00 | 20 377.00 | | 20 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 264.00 | 1 837 390.00 | 40 874.00 | 1 878 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 312.00 | 2 651 612.00 | 1 134 401.00 | 3 849 312.00 |
