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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 | 166 234.00 | 148 090.00 | 18 143.00 | 166 234.00 |
AJ Other Intangible Assets | 65 001.00 | | 65 001.00 | 65 001.00 |
AP Buildings | 254 549.00 | 182 185.00 | 72 364.00 | 254 549.00 |
AR Technical installations, industrial equipment and tools | 1 292 079.00 | 1 181 557.00 | 110 522.00 | 1 292 079.00 |
AT Other tangible assets | 384 805.00 | 294 644.00 | 90 161.00 | 384 805.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 2 571 270.00 | 1 879 120.00 | 692 150.00 | 2 571 270.00 |
BL Raw materials, supplies | 614 502.00 | | 614 502.00 | 614 502.00 |
BN Goods in progress | 303 335.00 | | 303 335.00 | 303 335.00 |
BX Customers and related accounts | 787 531.00 | 8 754.00 | 778 777.00 | 787 531.00 |
BZ Other receivables | 937 817.00 | | 937 817.00 | 937 817.00 |
CF Cash and cash equivalents | 663 021.00 | | 663 021.00 | 663 021.00 |
CH Prepaid expenses | 62 653.00 | | 62 653.00 | 62 653.00 |
CJ TOTAL (II) | 3 368 860.00 | 8 754.00 | 3 360 107.00 | 3 368 860.00 |
CO Grand total (0 to V) | 5 940 130.00 | 1 887 873.00 | 4 052 257.00 | 5 940 130.00 |
CP Shares due in less than one year | 27 250.00 | | | 27 250.00 |
CX Development or Research and Development Expenses | 377 510.00 | 72 644.00 | 304 866.00 | 377 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 029 591.00 | 2 126 536.00 | | 2 029 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 621.00 | 3 055.00 | | -276 621.00 |
DL TOTAL (I) | 2 192 970.00 | 2 569 591.00 | | 2 192 970.00 |
DU Loans and Debts from Credit Institutions (3) | 564 886.00 | 704 022.00 | | 564 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 11 392.00 | | 1 595.00 |
DW Advances and down payments received on current orders | 58 031.00 | 49 074.00 | | 58 031.00 |
DX Trade payables and related accounts | 812 237.00 | 923 222.00 | | 812 237.00 |
DY Tax and social security liabilities | 111 302.00 | 146 887.00 | | 111 302.00 |
EA Other liabilities | 311 236.00 | 6 563.00 | | 311 236.00 |
EC TOTAL (IV) | 1 859 287.00 | 1 841 160.00 | | 1 859 287.00 |
EE Grand total (I to V) | 4 052 257.00 | 4 410 750.00 | | 4 052 257.00 |
EG Accrued income and payables due within one year | 1 365 899.00 | 1 228 288.00 | | 1 365 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 638.00 | | 363.00 |
EI Including equity loans | 1 595.00 | | | 1 595.00 |
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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 | 2 301 432.00 | | 422 597.00 | 2 301 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 092.00 | |
I4 DECREASES Grand Total | 138 669.00 | 14 090.00 | 2 571 270.00 | 138 669.00 |
IO DECREASES Total including other intangible assets | 138 669.00 | | 608 745.00 | 138 669.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 090.00 | 1 931 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 020.00 | | 315 393.00 | 432 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 319.00 | | 107 204.00 | 1 838 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 092.00 | | | 31 092.00 |
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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 | 1 746 753.00 | 133 240.00 | 874.00 | 1 746 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 180.00 | 34 464.00 | | 38 180.00 |
PE DEPRECIATION Total including other intangible assets | 123 418.00 | 24 673.00 | | 123 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 155.00 | 74 104.00 | 874.00 | 1 585 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 832.00 | 8 558.00 | 2 636.00 | 2 832.00 |
7B Total provisions for depreciation | 2 832.00 | 8 558.00 | 2 636.00 | 2 832.00 |
7C Grand total | 2 832.00 | 8 558.00 | 2 636.00 | 2 832.00 |
UE of which provisions and reversals: - Operating | | 8 558.00 | 2 636.00 | |
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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 | 812 237.00 | 812 237.00 | | 812 237.00 |
8C Staff and Related Accounts | 49 251.00 | 49 251.00 | | 49 251.00 |
8D Social Security and Other Social Organizations | 51 106.00 | 51 106.00 | | 51 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 236.00 | 311 236.00 | | 311 236.00 |
UT Other financial assets | 27 250.00 | 27 250.00 | | 27 250.00 |
UX Other trade receivables | 777 761.00 | 777 761.00 | | 777 761.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 9 770.00 | 9 770.00 | | 9 770.00 |
VB VAT | 79 050.00 | 79 050.00 | | 79 050.00 |
VC Group and associates | 849 610.00 | 849 610.00 | | 849 610.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 564 523.00 | 129 166.00 | 395 357.00 | 564 523.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VK Loans repaid during the year | 138 544.00 | | | 138 544.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 3 817.00 | 3 817.00 | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
VS Prepaid expenses | 62 653.00 | 62 653.00 | | 62 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 252.00 | 1 815 252.00 | | 1 815 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 256.00 | 1 365 899.00 | 395 357.00 | 1 801 256.00 |
