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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 | 5 395.00 | 1 634.00 | 3 762.00 | 5 395.00 |
AH Goodwill | 81 716.00 | | 81 716.00 | 81 716.00 |
AP Buildings | 19 156.00 | 8 582.00 | 10 574.00 | 19 156.00 |
AR Technical installations, industrial equipment and tools | 1 824 270.00 | 1 596 305.00 | 227 966.00 | 1 824 270.00 |
AT Other tangible assets | 217 310.00 | 126 516.00 | 90 794.00 | 217 310.00 |
AX Advances and down payments | 145 304.00 | | 145 304.00 | 145 304.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 2 349 462.00 | 1 751 753.00 | 597 709.00 | 2 349 462.00 |
BL Raw materials, supplies | 22 173.00 | | 22 173.00 | 22 173.00 |
BR Intermediate and finished products | 457 926.00 | | 457 926.00 | 457 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 138.00 | 2 041.00 | 102 097.00 | 104 138.00 |
BZ Other receivables | 59 394.00 | | 59 394.00 | 59 394.00 |
CF Cash and cash equivalents | 121 412.00 | | 121 412.00 | 121 412.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 768 327.00 | 2 041.00 | 766 286.00 | 768 327.00 |
CO Grand total (0 to V) | 3 117 790.00 | 1 753 794.00 | 1 363 996.00 | 3 117 790.00 |
CU Other investments | 3 921.00 | | 3 921.00 | 3 921.00 |
CX Development or Research and Development Expenses | 31 413.00 | 18 716.00 | 12 697.00 | 31 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 34.00 | 34.00 | | 34.00 |
DD Legal reserve (1) | 13 620.00 | 9 868.00 | | 13 620.00 |
DG Other reserves | 36 297.00 | 36 297.00 | | 36 297.00 |
DH Retained earnings | 130 402.00 | 59 122.00 | | 130 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 295.00 | 75 032.00 | | -41 295.00 |
DJ Investment subsidies | 35 026.00 | 31 614.00 | | 35 026.00 |
DK Regulated provisions | 458.00 | 706.00 | | 458.00 |
DL TOTAL (I) | 544 542.00 | 582 673.00 | | 544 542.00 |
DU Loans and Debts from Credit Institutions (3) | 393 114.00 | 329 484.00 | | 393 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 404.00 | 154 327.00 | | 158 404.00 |
DX Trade payables and related accounts | 64 448.00 | 91 176.00 | | 64 448.00 |
DY Tax and social security liabilities | 84 491.00 | 86 667.00 | | 84 491.00 |
DZ Fixed asset liabilities and related accounts | 93 322.00 | 27 358.00 | | 93 322.00 |
EA Other liabilities | 25 675.00 | 16 712.00 | | 25 675.00 |
EC TOTAL (IV) | 819 454.00 | 705 723.00 | | 819 454.00 |
EE Grand total (I to V) | 1 363 996.00 | 1 288 397.00 | | 1 363 996.00 |
EG Accrued income and payables due within one year | 519 219.00 | 423 427.00 | | 519 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 902.00 | 16 622.00 | | 2 902.00 |
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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 | 2 142 619.00 | | 354 208.00 | 2 142 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 413.00 | | 9 000.00 | 22 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 898.00 | |
I4 DECREASES Grand Total | 132 770.00 | 14 595.00 | 2 349 462.00 | 132 770.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 413.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | 87 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 770.00 | 14 128.00 | 2 206 040.00 | 132 770.00 |
KD ACQUISITIONS Total including other intangible assets | 87 578.00 | | | 87 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 716.00 | | 344 221.00 | 2 008 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 912.00 | | 987.00 | 23 912.00 |
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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 | 1 703 027.00 | 62 845.00 | 14 120.00 | 1 703 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 631.00 | 6 086.00 | | 12 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 405.00 | 467.00 | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 700.00 | 56 354.00 | 13 652.00 | 1 688 700.00 |
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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 | 706.00 | | 248.00 | 706.00 |
6T Receivables | 1 248.00 | 792.00 | | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | 792.00 | | 1 248.00 |
7C Grand total | 1 954.00 | 792.00 | 248.00 | 1 954.00 |
UE of which provisions and reversals: - Operating | | 792.00 | 248.00 | |
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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 | 65 236.00 | 65 236.00 | | 65 236.00 |
8B Suppliers and Related Accounts | 64 448.00 | 64 448.00 | | 64 448.00 |
8C Staff and Related Accounts | 41 602.00 | 41 602.00 | | 41 602.00 |
8D Social Security and Other Social Organizations | 21 300.00 | 21 300.00 | | 21 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 322.00 | 93 322.00 | | 93 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 675.00 | 25 675.00 | | 25 675.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 978.00 | | 978.00 | 978.00 |
UX Other trade receivables | 101 282.00 | 101 282.00 | | 101 282.00 |
VA Doubtful or disputed receivables | 2 857.00 | 2 857.00 | | 2 857.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VH Loans with a maturity of more than one year at origin | 393 114.00 | 92 879.00 | 273 447.00 | 393 114.00 |
VI Group and Associates | 93 168.00 | 93 168.00 | | 93 168.00 |
VJ Loans taken out during the year | 167 050.00 | | | 167 050.00 |
VK Loans repaid during the year | 89 700.00 | | | 89 700.00 |
VM Income taxes | 30 436.00 | 30 436.00 | | 30 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 691.00 | 17 691.00 | | 17 691.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 794.00 | 186 816.00 | 978.00 | 187 794.00 |
VW VAT | 19 133.00 | 19 133.00 | | 19 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 454.00 | 519 219.00 | 273 447.00 | 819 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
