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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 | 103 324.00 | 95 300.00 | 8 023.00 | 103 324.00 |
AP Buildings | 40 809.00 | 19 902.00 | 20 907.00 | 40 809.00 |
AR Technical installations, industrial equipment and tools | 883 489.00 | 798 211.00 | 85 278.00 | 883 489.00 |
AT Other tangible assets | 396 623.00 | 237 408.00 | 159 215.00 | 396 623.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 64 533.00 | | 64 533.00 | 64 533.00 |
BJ TOTAL (I) | 3 929 118.00 | 3 169 285.00 | 759 833.00 | 3 929 118.00 |
BL Raw materials, supplies | 2 292 297.00 | | 2 292 297.00 | 2 292 297.00 |
BR Intermediate and finished products | 161 715.00 | | 161 715.00 | 161 715.00 |
BX Customers and related accounts | 1 971 573.00 | 323 529.00 | 1 648 045.00 | 1 971 573.00 |
BZ Other receivables | 1 052 891.00 | | 1 052 891.00 | 1 052 891.00 |
CF Cash and cash equivalents | 94 100.00 | | 94 100.00 | 94 100.00 |
CH Prepaid expenses | 319 790.00 | | 319 790.00 | 319 790.00 |
CJ TOTAL (II) | 5 892 366.00 | 323 529.00 | 5 568 837.00 | 5 892 366.00 |
CO Grand total (0 to V) | 9 821 483.00 | 3 492 813.00 | 6 328 670.00 | 9 821 483.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
CX Development or Research and Development Expenses | 2 440 035.00 | 2 018 463.00 | 421 572.00 | 2 440 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 760.00 | 1 607 760.00 | | 1 607 760.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | 22.00 | | 22.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 328.00 | 49 327.00 | | 49 328.00 |
DH Retained earnings | -1 540 456.00 | -1 640 605.00 | | -1 540 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 231.00 | 100 149.00 | | 60 231.00 |
DL TOTAL (I) | 177 685.00 | 117 453.00 | | 177 685.00 |
DP Provisions for Risks | 18 500.00 | 10 000.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 10 000.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 117 616.00 | 205 000.00 | | 117 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 765.00 | 1 462 119.00 | | 1 395 765.00 |
DX Trade payables and related accounts | 4 216 900.00 | 3 308 076.00 | | 4 216 900.00 |
DY Tax and social security liabilities | 308 183.00 | 200 999.00 | | 308 183.00 |
EA Other liabilities | 94 023.00 | 46 523.00 | | 94 023.00 |
EC TOTAL (IV) | 6 132 486.00 | 5 222 719.00 | | 6 132 486.00 |
EE Grand total (I to V) | 6 328 670.00 | 5 350 173.00 | | 6 328 670.00 |
EG Accrued income and payables due within one year | 6 114 561.00 | | | 6 114 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 2 618 394.00 | 550 890.00 | | 2 618 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 682 875.00 | 430 888.00 | | 1 682 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 519.00 | 120 002.00 | | 935 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 10 000.00 | 8 500.00 | | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | 8 500.00 | | 10 000.00 |
6N Inventories and work in progress | 108 240.00 | | 108 240.00 | 108 240.00 |
6T Receivables | 378 599.00 | | | 378 599.00 |
6X Other provisions for depreciation | | | 55 071.00 | |
7B Total provisions for depreciation | 486 839.00 | | 163 311.00 | 486 839.00 |
7C Grand total | 496 839.00 | 8 500.00 | 163 311.00 | 496 839.00 |
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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 | 1 395 765.00 | 1 395 765.00 | | 1 395 765.00 |
8B Suppliers and Related Accounts | 4 216 900.00 | 4 216 900.00 | | 4 216 900.00 |
8D Social Security and Other Social Organizations | 308 183.00 | 308 183.00 | | 308 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 023.00 | 94 023.00 | | 94 023.00 |
UT Other financial assets | 64 533.00 | | 64 533.00 | 64 533.00 |
VG Loans with a maturity of up to one year at origin | 117 616.00 | 117 616.00 | | 117 616.00 |
VS Prepaid expenses | 3 344 254.00 | 3 344 254.00 | | 3 344 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 786.00 | 3 344 254.00 | 64 533.00 | 3 408 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 486.00 | 6 132 486.00 | | 6 132 486.00 |
