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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 | 144 955.00 | 30 490.00 | 114 465.00 | 144 955.00 |
AJ Other Intangible Assets | 82 680.00 | 82 680.00 | | 82 680.00 |
AR Technical installations, industrial equipment and tools | 3 130 076.00 | 2 502 581.00 | 627 495.00 | 3 130 076.00 |
AT Other tangible assets | 917 670.00 | 890 297.00 | 27 373.00 | 917 670.00 |
AV Fixed assets in progress | 281 931.00 | 16 629.00 | 265 302.00 | 281 931.00 |
AX Advances and down payments | 22 090.00 | | 22 090.00 | 22 090.00 |
BH Other financial assets | 357 200.00 | | 357 200.00 | 357 200.00 |
BJ TOTAL (I) | 5 523 873.00 | 3 697 409.00 | 1 826 464.00 | 5 523 873.00 |
BL Raw materials, supplies | 972 724.00 | | 972 724.00 | 972 724.00 |
BN Goods in progress | 219 764.00 | | 219 764.00 | 219 764.00 |
BR Intermediate and finished products | 1 107 025.00 | 388 754.00 | 718 271.00 | 1 107 025.00 |
BT Goods | 196 325.00 | | 196 325.00 | 196 325.00 |
BV Advances and down payments on orders | 264 861.00 | 135 000.00 | 129 861.00 | 264 861.00 |
BX Customers and related accounts | 778 960.00 | 9 312.00 | 769 648.00 | 778 960.00 |
BZ Other receivables | 356 258.00 | | 356 258.00 | 356 258.00 |
CF Cash and cash equivalents | 122 636.00 | | 122 636.00 | 122 636.00 |
CH Prepaid expenses | 67 078.00 | | 67 078.00 | 67 078.00 |
CJ TOTAL (II) | 4 085 631.00 | 533 066.00 | 3 552 565.00 | 4 085 631.00 |
CO Grand total (0 to V) | 9 609 503.00 | 4 230 475.00 | 5 379 029.00 | 9 609 503.00 |
CU Other investments | 4 598.00 | | 4 598.00 | 4 598.00 |
CX Development or Research and Development Expenses | 582 673.00 | 174 731.00 | 407 942.00 | 582 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | 1 656 000.00 | | 1 656 000.00 |
DB Share, merger, contribution premiums, etc. | 1 077 995.00 | 2 054 769.00 | | 1 077 995.00 |
DD Legal reserve (1) | | 88 086.00 | | |
DE Statutory or contractual reserves | | 577 399.00 | | |
DG Other reserves | | 4 788.00 | | |
DH Retained earnings | | 422 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 347.00 | -2 069 837.00 | | -589 347.00 |
DJ Investment subsidies | | 142 875.00 | | |
DL TOTAL (I) | 2 144 648.00 | 2 876 870.00 | | 2 144 648.00 |
DP Provisions for Risks | 49 000.00 | 23 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 23 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 531 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 747.00 | 266 302.00 | | 263 747.00 |
DW Advances and down payments received on current orders | 16 521.00 | 11 701.00 | | 16 521.00 |
DX Trade payables and related accounts | 219 008.00 | 1 004 654.00 | | 219 008.00 |
DY Tax and social security liabilities | 208 736.00 | 526 161.00 | | 208 736.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | | | 2 088.00 |
EA Other liabilities | 2 472 143.00 | 886 914.00 | | 2 472 143.00 |
EB Prepaid income (2) | 3 137.00 | 2 590.00 | | 3 137.00 |
EC TOTAL (IV) | 3 185 381.00 | 3 229 656.00 | | 3 185 381.00 |
ED (V) | | 4 654.00 | | |
EE Grand total (I to V) | 5 379 029.00 | 6 134 180.00 | | 5 379 029.00 |
EG Accrued income and payables due within one year | 1 465 287.00 | 2 956 518.00 | | 1 465 287.00 |
EI Including equity loans | 263 747.00 | | | 263 747.00 |
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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 | 3 439 373.00 | 241 407.00 | | 3 439 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 162.00 | 53 569.00 | | 121 162.00 |
PE DEPRECIATION Total including other intangible assets | 113 170.00 | | | 113 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 040.00 | 187 838.00 | | 3 205 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 26 000.00 | | 23 000.00 |
7C Grand total | 23 000.00 | 26 000.00 | | 23 000.00 |
UJ - Exceptional | | 26 000.00 | | |
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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 | 219 008.00 | 219 008.00 | | 219 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735 890.00 | 1 032 318.00 | 667 134.00 | 2 735 890.00 |
8L Deferred income | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 357 200.00 | | 357 200.00 | 357 200.00 |
UY Staff and related accounts | 778 960.00 | 778 960.00 | | 778 960.00 |
VP Miscellaneous | 356 258.00 | 356 258.00 | | 356 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 736.00 | 208 736.00 | | 208 736.00 |
VS Prepaid expenses | 67 078.00 | 67 078.00 | | 67 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 496.00 | 1 202 296.00 | 357 200.00 | 1 559 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 859.00 | 1 465 287.00 | 667 134.00 | 3 168 859.00 |
