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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 545.00 | 92 545.00 | | 92 545.00 |
AF Concessions, Patents and Similar Rights | 10 585.00 | 1 690.00 | 8 895.00 | 10 585.00 |
AJ Other Intangible Assets | 8 151.00 | 900.00 | 7 251.00 | 8 151.00 |
AN Land | 56 808.00 | 56 808.00 | | 56 808.00 |
AP Buildings | 689 392.00 | 638 843.00 | 50 549.00 | 689 392.00 |
AR Technical installations, industrial equipment and tools | 1 371 904.00 | 1 208 242.00 | 163 663.00 | 1 371 904.00 |
AT Other tangible assets | 1 493 527.00 | 1 189 567.00 | 303 960.00 | 1 493 527.00 |
AV Fixed assets in progress | 137 265.00 | | 137 265.00 | 137 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 5 351 864.00 | 3 188 595.00 | 2 163 270.00 | 5 351 864.00 |
BL Raw materials, supplies | 55 681.00 | | 55 681.00 | 55 681.00 |
BP Services in progress | 39 513.00 | | 39 513.00 | 39 513.00 |
BR Intermediate and finished products | 4 385 398.00 | 60 995.00 | 4 324 403.00 | 4 385 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 324.00 | 11 444.00 | 251 880.00 | 263 324.00 |
BZ Other receivables | 244 441.00 | | 244 441.00 | 244 441.00 |
CF Cash and cash equivalents | 199 675.00 | | 199 675.00 | 199 675.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 5 203 604.00 | 72 439.00 | 5 131 165.00 | 5 203 604.00 |
CO Grand total (0 to V) | 10 555 469.00 | 3 261 034.00 | 7 294 435.00 | 10 555 469.00 |
CU Other investments | 1 491 048.00 | | 1 491 048.00 | 1 491 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 445 748.00 | 6 445 748.00 | | 6 445 748.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 38 641.00 | 38 641.00 | | 38 641.00 |
DG Other reserves | 2 302.00 | 2 302.00 | | 2 302.00 |
DH Retained earnings | -1 517 568.00 | -1 452 228.00 | | -1 517 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 087.00 | -65 339.00 | | -105 087.00 |
DJ Investment subsidies | 73 715.00 | 81 803.00 | | 73 715.00 |
DL TOTAL (I) | 4 937 785.00 | 5 050 960.00 | | 4 937 785.00 |
DU Loans and Debts from Credit Institutions (3) | 710 326.00 | 669 439.00 | | 710 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 627.00 | 429 799.00 | | 827 627.00 |
DW Advances and down payments received on current orders | 1 662.00 | 37 975.00 | | 1 662.00 |
DX Trade payables and related accounts | 157 925.00 | 163 665.00 | | 157 925.00 |
DY Tax and social security liabilities | 80 544.00 | 71 295.00 | | 80 544.00 |
EA Other liabilities | 578 566.00 | 527 491.00 | | 578 566.00 |
EC TOTAL (IV) | 2 356 649.00 | 1 899 663.00 | | 2 356 649.00 |
EE Grand total (I to V) | 7 294 435.00 | 6 950 623.00 | | 7 294 435.00 |
EG Accrued income and payables due within one year | 2 162 661.00 | 1 699 035.00 | | 2 162 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 512.00 | 451 388.00 | | 450 512.00 |
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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 | 5 322 752.00 | | 31 715.00 | 5 322 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 545.00 | | | 92 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 688.00 | |
I4 DECREASES Grand Total | | 2 603.00 | 5 351 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 545.00 | |
IO DECREASES Total including other intangible assets | | | 18 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 3 748 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 736.00 | | | 18 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 794.00 | | 31 706.00 | 3 719 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 678.00 | | 9.00 | 1 491 678.00 |
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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 | 3 037 106.00 | 154 015.00 | 2 527.00 | 3 037 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 545.00 | | | 92 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | 77.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 048.00 | 153 938.00 | 2 527.00 | 2 942 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 60 995.00 | | |
6T Receivables | | 11 444.00 | | |
7B Total provisions for depreciation | | 72 439.00 | | |
7C Grand total | | 72 439.00 | | |
UE of which provisions and reversals: - Operating | | 72 439.00 | | |
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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 | 20 380.00 | 20 380.00 | | 20 380.00 |
8B Suppliers and Related Accounts | 157 925.00 | 157 925.00 | | 157 925.00 |
8C Staff and Related Accounts | 37 484.00 | 37 484.00 | | 37 484.00 |
8D Social Security and Other Social Organizations | 36 327.00 | 36 327.00 | | 36 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 566.00 | 578 566.00 | | 578 566.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 263 324.00 | 263 324.00 | | 263 324.00 |
VB VAT | 135 863.00 | 135 863.00 | | 135 863.00 |
VG Loans with a maturity of up to one year at origin | 450 512.00 | 450 512.00 | | 450 512.00 |
VH Loans with a maturity of more than one year at origin | 259 814.00 | 67 488.00 | 192 327.00 | 259 814.00 |
VI Group and Associates | 807 247.00 | 807 247.00 | | 807 247.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 140.00 | | | 58 140.00 |
VM Income taxes | 12 516.00 | 12 516.00 | | 12 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 061.00 | 96 061.00 | | 96 061.00 |
VS Prepaid expenses | 15 574.00 | 15 574.00 | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 963.00 | 523 338.00 | 625.00 | 523 963.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 988.00 | 2 162 661.00 | 192 327.00 | 2 354 988.00 |
