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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 | 144 758.00 | 139 512.00 | 5 247.00 | 144 758.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 25 163.00 | 19 168.00 | 5 995.00 | 25 163.00 |
AP Buildings | 256 697.00 | 189 649.00 | 67 048.00 | 256 697.00 |
AR Technical installations, industrial equipment and tools | 1 076 264.00 | 850 429.00 | 225 836.00 | 1 076 264.00 |
AT Other tangible assets | 149 400.00 | 132 589.00 | 16 811.00 | 149 400.00 |
AV Fixed assets in progress | 16 782.00 | | 16 782.00 | 16 782.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 72 379.00 | | 72 379.00 | 72 379.00 |
BJ TOTAL (I) | 2 099 013.00 | 1 558 551.00 | 540 462.00 | 2 099 013.00 |
BL Raw materials, supplies | 482 517.00 | 31 031.00 | 451 486.00 | 482 517.00 |
BR Intermediate and finished products | 297 730.00 | | 297 730.00 | 297 730.00 |
BT Goods | 277 386.00 | 12 276.00 | 265 111.00 | 277 386.00 |
BV Advances and down payments on orders | 5 992.00 | | 5 992.00 | 5 992.00 |
BX Customers and related accounts | 189 322.00 | | 189 322.00 | 189 322.00 |
BZ Other receivables | 46 497.00 | | 46 497.00 | 46 497.00 |
CF Cash and cash equivalents | 55 665.00 | | 55 665.00 | 55 665.00 |
CH Prepaid expenses | 74 351.00 | | 74 351.00 | 74 351.00 |
CJ TOTAL (II) | 1 429 460.00 | 43 307.00 | 1 386 154.00 | 1 429 460.00 |
CO Grand total (0 to V) | 3 528 474.00 | 1 601 858.00 | 1 926 616.00 | 3 528 474.00 |
CX Development or Research and Development Expenses | 357 187.00 | 227 204.00 | 129 983.00 | 357 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 190 114.00 | 190 114.00 | | 190 114.00 |
DH Retained earnings | -1 017 892.00 | -592 451.00 | | -1 017 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 718.00 | -425 441.00 | | -138 718.00 |
DK Regulated provisions | 151 716.00 | 125 091.00 | | 151 716.00 |
DL TOTAL (I) | 87 221.00 | 199 313.00 | | 87 221.00 |
DU Loans and Debts from Credit Institutions (3) | 48 182.00 | 205 550.00 | | 48 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 354.00 | 321 172.00 | | 549 354.00 |
DW Advances and down payments received on current orders | 112 930.00 | 44 590.00 | | 112 930.00 |
DX Trade payables and related accounts | 548 170.00 | 495 696.00 | | 548 170.00 |
DY Tax and social security liabilities | 580 215.00 | 724 482.00 | | 580 215.00 |
EA Other liabilities | 544.00 | 32 359.00 | | 544.00 |
EC TOTAL (IV) | 1 839 395.00 | 1 823 848.00 | | 1 839 395.00 |
EE Grand total (I to V) | 1 926 616.00 | 2 023 162.00 | | 1 926 616.00 |
EG Accrued income and payables due within one year | 1 318 567.00 | 1 305 646.00 | | 1 318 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 855.00 | 159 178.00 | | 8 855.00 |
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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 | 1 908 487.00 | | 351 484.00 | 1 908 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 674.00 | | 131 513.00 | 225 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 350.00 | 72 609.00 | |
I4 DECREASES Grand Total | | 160 958.00 | 2 099 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357 187.00 | |
IO DECREASES Total including other intangible assets | | | 144 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 607.00 | 1 524 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 712.00 | | 6 199.00 | 138 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 491.00 | | 139 423.00 | 1 413 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 610.00 | | 74 350.00 | 130 610.00 |
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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 | 1 473 887.00 | 103 413.00 | 18 749.00 | 1 473 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 427.00 | 19 777.00 | | 207 427.00 |
PE DEPRECIATION Total including other intangible assets | 137 149.00 | 2 362.00 | | 137 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 311.00 | 81 274.00 | 18 749.00 | 1 129 311.00 |
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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 | 125 091.00 | 26 626.00 | | 125 091.00 |
7C Grand total | 125 091.00 | 26 626.00 | | 125 091.00 |
UJ - Exceptional | | 26 626.00 | | |
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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 | 549 354.00 | 497 119.00 | 52 235.00 | 549 354.00 |
8B Suppliers and Related Accounts | 548 170.00 | 499 735.00 | 48 435.00 | 548 170.00 |
8D Social Security and Other Social Organizations | 580 215.00 | 310 127.00 | 270 088.00 | 580 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 72 379.00 | | 72 379.00 | 72 379.00 |
UX Other trade receivables | 189 322.00 | 189 322.00 | | 189 322.00 |
VG Loans with a maturity of up to one year at origin | 8 855.00 | 3 021.00 | 5 834.00 | 8 855.00 |
VH Loans with a maturity of more than one year at origin | 39 327.00 | 8 021.00 | 31 306.00 | 39 327.00 |
VK Loans repaid during the year | 14 417.00 | | | 14 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 497.00 | 46 497.00 | | 46 497.00 |
VS Prepaid expenses | 74 351.00 | 74 351.00 | | 74 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 550.00 | 310 170.00 | 72 379.00 | 382 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 465.00 | 1 318 567.00 | 407 898.00 | 1 726 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
