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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 | 29 427.00 | 27 903.00 | 1 524.00 | 29 427.00 |
AP Buildings | 109 527.00 | 106 326.00 | 3 201.00 | 109 527.00 |
AR Technical installations, industrial equipment and tools | 52 646.00 | 44 680.00 | 7 966.00 | 52 646.00 |
AT Other tangible assets | 80 267.00 | 74 772.00 | 5 495.00 | 80 267.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 485 189.00 | 345 447.00 | 139 741.00 | 485 189.00 |
BL Raw materials, supplies | 98 056.00 | | 98 056.00 | 98 056.00 |
BN Goods in progress | 27 856.00 | | 27 856.00 | 27 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 355.00 | 395.00 | 198 960.00 | 199 355.00 |
BZ Other receivables | 71 728.00 | | 71 728.00 | 71 728.00 |
CF Cash and cash equivalents | 92 221.00 | | 92 221.00 | 92 221.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 491 914.00 | 395.00 | 491 519.00 | 491 914.00 |
CO Grand total (0 to V) | 977 103.00 | 345 842.00 | 631 260.00 | 977 103.00 |
CS Evaluated investments - equity method | 1 618.00 | 1 113.00 | 505.00 | 1 618.00 |
CX Development or Research and Development Expenses | 210 741.00 | 90 654.00 | 120 088.00 | 210 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 169 846.00 | 169 846.00 | | 169 846.00 |
DH Retained earnings | -284 723.00 | -32 676.00 | | -284 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 327.00 | -252 047.00 | | 91 327.00 |
DJ Investment subsidies | 25 741.00 | 36 157.00 | | 25 741.00 |
DK Regulated provisions | 46 811.00 | 58 115.00 | | 46 811.00 |
DL TOTAL (I) | 104 248.00 | 34 639.00 | | 104 248.00 |
DU Loans and Debts from Credit Institutions (3) | 59 062.00 | 61 745.00 | | 59 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 397.00 | 45 798.00 | | 16 397.00 |
DW Advances and down payments received on current orders | 6 655.00 | | | 6 655.00 |
DX Trade payables and related accounts | 44 543.00 | 146 856.00 | | 44 543.00 |
DY Tax and social security liabilities | 51 425.00 | 90 182.00 | | 51 425.00 |
EA Other liabilities | 355 585.00 | 276 946.00 | | 355 585.00 |
EC TOTAL (IV) | 527 013.00 | 621 527.00 | | 527 013.00 |
EE Grand total (I to V) | 631 260.00 | 656 166.00 | | 631 260.00 |
EI Including equity loans | 13 110.00 | | | 13 110.00 |
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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 | 480 186.00 | | 5 002.00 | 480 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 741.00 | | | 210 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 485 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 741.00 | |
IO DECREASES Total including other intangible assets | | | 29 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 812.00 | | 1 615.00 | 27 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 053.00 | | 3 387.00 | 239 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 285 361.00 | 58 973.00 | 344 334.00 | 285 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 505.00 | 42 148.00 | 90 654.00 | 48 505.00 |
PE DEPRECIATION Total including other intangible assets | 27 812.00 | 91.00 | 27 903.00 | 27 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 044.00 | 16 733.00 | 225 778.00 | 209 044.00 |
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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 | 58 115.00 | 87.00 | 11 391.00 | 58 115.00 |
7C Grand total | 58 115.00 | 87.00 | 11 391.00 | 58 115.00 |
UJ - Exceptional | | 87.00 | 11 391.00 | |
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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 | 13 110.00 | 13 110.00 | | 13 110.00 |
8B Suppliers and Related Accounts | 44 543.00 | 44 543.00 | | 44 543.00 |
8D Social Security and Other Social Organizations | 33 982.00 | 33 982.00 | | 33 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 873.00 | 41 557.00 | 135 290.00 | 358 873.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 199 355.00 | 199 355.00 | | 199 355.00 |
VH Loans with a maturity of more than one year at origin | 59 062.00 | 26 540.00 | 32 521.00 | 59 062.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VK Loans repaid during the year | 7 785.00 | | | 7 785.00 |
VP Miscellaneous | 71 727.00 | 71 727.00 | | 71 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 425.00 | 51 425.00 | | 51 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 354.00 | 47 354.00 | | 47 354.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 744.00 | 273 782.00 | 962.00 | 274 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 013.00 | 177 175.00 | 167 811.00 | 527 013.00 |
