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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 | 1 668 643.00 | 1 059 283.00 | 609 359.00 | 1 668 643.00 |
AH Goodwill | 497 524.00 | 161 100.00 | 336 424.00 | 497 524.00 |
AJ Other Intangible Assets | 44 800.00 | 44 800.00 | | 44 800.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 2 913.00 | 344.00 | 3 256.00 |
AT Other tangible assets | 528 016.00 | 512 826.00 | 15 190.00 | 528 016.00 |
BH Other financial assets | 60 590.00 | | 60 590.00 | 60 590.00 |
BJ TOTAL (I) | 2 809 137.00 | 1 780 922.00 | 1 028 215.00 | 2 809 137.00 |
BL Raw materials, supplies | 143 478.00 | | 143 478.00 | 143 478.00 |
BN Goods in progress | 209 471.00 | | 209 471.00 | 209 471.00 |
BR Intermediate and finished products | 8 354 619.00 | 7 173 906.00 | 1 180 713.00 | 8 354 619.00 |
BT Goods | 274 271.00 | 61 106.00 | 213 165.00 | 274 271.00 |
BX Customers and related accounts | 790 700.00 | 26 865.00 | 763 835.00 | 790 700.00 |
BZ Other receivables | 265 006.00 | | 265 006.00 | 265 006.00 |
CF Cash and cash equivalents | 1 046 929.00 | | 1 046 929.00 | 1 046 929.00 |
CH Prepaid expenses | 23 988.00 | | 23 988.00 | 23 988.00 |
CJ TOTAL (II) | 11 108 461.00 | 7 261 876.00 | 3 846 585.00 | 11 108 461.00 |
CO Grand total (0 to V) | 13 917 598.00 | 9 042 798.00 | 4 874 800.00 | 13 917 598.00 |
CU Other investments | 6 308.00 | | 6 308.00 | 6 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 900.00 | | | 1 527 900.00 |
DB Share, merger, contribution premiums, etc. | 3 256 744.00 | | | 3 256 744.00 |
DD Legal reserve (1) | 152 790.00 | | | 152 790.00 |
DG Other reserves | 1 622 443.00 | | | 1 622 443.00 |
DH Retained earnings | -6 731 086.00 | | | -6 731 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411 780.00 | | | -1 411 780.00 |
DL TOTAL (I) | -1 582 989.00 | | | -1 582 989.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272 088.00 | | | 3 272 088.00 |
DX Trade payables and related accounts | 545 167.00 | | | 545 167.00 |
DY Tax and social security liabilities | 813 250.00 | | | 813 250.00 |
EA Other liabilities | 1 424 976.00 | | | 1 424 976.00 |
EB Prepaid income (2) | 342 308.00 | | | 342 308.00 |
EC TOTAL (IV) | 6 457 789.00 | | | 6 457 789.00 |
EE Grand total (I to V) | 4 874 800.00 | | | 4 874 800.00 |
EG Accrued income and payables due within one year | 3 407 789.00 | | | 3 407 789.00 |
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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 | 2 865 348.00 | | 28 282.00 | 2 865 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 898.00 | |
I4 DECREASES Grand Total | | 84 493.00 | 2 809 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 493.00 | 531 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183 337.00 | | 27 630.00 | 2 183 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 202.00 | | 563.00 | 615 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 808.00 | | 90.00 | 66 808.00 |
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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 | 1 346 009.00 | 42 068.00 | 84 493.00 | 1 346 009.00 |
PE DEPRECIATION Total including other intangible assets | 756 382.00 | 31 463.00 | | 756 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 627.00 | 10 605.00 | 84 493.00 | 589 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 477 338.00 | | |
6N Inventories and work in progress | 7 644 192.00 | 101 713.00 | 510 894.00 | 7 644 192.00 |
6T Receivables | 15 848.00 | 11 017.00 | | 15 848.00 |
7B Total provisions for depreciation | 7 660 040.00 | 590 068.00 | 510 894.00 | 7 660 040.00 |
7C Grand total | 7 660 040.00 | 590 068.00 | 510 894.00 | 7 660 040.00 |
UJ - Exceptional | | 477 338.00 | | |
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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 | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
8B Suppliers and Related Accounts | 545 167.00 | 545 167.00 | | 545 167.00 |
8C Staff and Related Accounts | 158 466.00 | 158 466.00 | | 158 466.00 |
8D Social Security and Other Social Organizations | 512 379.00 | 512 379.00 | | 512 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 976.00 | 1 424 976.00 | | 1 424 976.00 |
8L Deferred income | 342 308.00 | 342 308.00 | | 342 308.00 |
UT Other financial assets | 60 590.00 | | 60 590.00 | 60 590.00 |
UX Other trade receivables | 790 700.00 | 790 700.00 | | 790 700.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 78 602.00 | 78 602.00 | | 78 602.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 222 088.00 | 222 088.00 | | 222 088.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 76 600.00 | | | 76 600.00 |
VM Income taxes | 70 538.00 | 70 538.00 | | 70 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 739.00 | 61 739.00 | | 61 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 366.00 | 111 366.00 | | 111 366.00 |
VS Prepaid expenses | 23 988.00 | 23 988.00 | | 23 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 284.00 | 1 079 694.00 | 60 590.00 | 1 140 284.00 |
VW VAT | 80 666.00 | 80 666.00 | | 80 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 789.00 | 3 407 789.00 | 3 050 000.00 | 6 457 789.00 |
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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 | 25.00 | | | 25.00 |
