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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 | 97 728.00 | 46 576.00 | 51 152.00 | 97 728.00 |
AN Land | 144 312.00 | 130 453.00 | 13 859.00 | 144 312.00 |
AP Buildings | 1 156 629.00 | 1 044 954.00 | 111 675.00 | 1 156 629.00 |
AR Technical installations, industrial equipment and tools | 337 696.00 | 258 194.00 | 79 503.00 | 337 696.00 |
AT Other tangible assets | 88 830.00 | 56 710.00 | 32 120.00 | 88 830.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BF Loans | 30 579.00 | | 30 579.00 | 30 579.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 279 369.00 | 2 953 281.00 | 326 088.00 | 3 279 369.00 |
BL Raw materials, supplies | 336 705.00 | | 336 705.00 | 336 705.00 |
BN Goods in progress | 198 569.00 | | 198 569.00 | 198 569.00 |
BR Intermediate and finished products | 3 753 932.00 | 736 032.00 | 3 017 901.00 | 3 753 932.00 |
BT Goods | 380 413.00 | 164 569.00 | 215 844.00 | 380 413.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 930 565.00 | | 930 565.00 | 930 565.00 |
BZ Other receivables | 158 037.00 | | 158 037.00 | 158 037.00 |
CD Marketable securities | 550 000.00 | 545 174.00 | 4 826.00 | 550 000.00 |
CF Cash and cash equivalents | 903 535.00 | | 903 535.00 | 903 535.00 |
CH Prepaid expenses | 84 235.00 | | 84 235.00 | 84 235.00 |
CJ TOTAL (II) | 7 296 594.00 | 1 445 774.00 | 5 850 820.00 | 7 296 594.00 |
CO Grand total (0 to V) | 10 575 963.00 | 4 399 055.00 | 6 176 908.00 | 10 575 963.00 |
CP Shares due in less than one year | 30 579.00 | | | 30 579.00 |
CX Development or Research and Development Expenses | 1 416 394.00 | 1 416 394.00 | | 1 416 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 704.00 | 510 704.00 | | 510 704.00 |
DB Share, merger, contribution premiums, etc. | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 51 071.00 | 51 071.00 | | 51 071.00 |
DG Other reserves | 1 005 504.00 | 1 005 504.00 | | 1 005 504.00 |
DH Retained earnings | -803 727.00 | -1 207 662.00 | | -803 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 547.00 | 403 934.00 | | 485 547.00 |
DL TOTAL (I) | 1 256 569.00 | 771 022.00 | | 1 256 569.00 |
DP Provisions for Risks | 818 328.00 | 745 118.00 | | 818 328.00 |
DR TOTAL (IV) | 818 328.00 | 745 118.00 | | 818 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 1 059.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 303.00 | 3 095 303.00 | | 3 095 303.00 |
DX Trade payables and related accounts | 251 140.00 | 202 668.00 | | 251 140.00 |
DY Tax and social security liabilities | 164 065.00 | 173 446.00 | | 164 065.00 |
EA Other liabilities | 307 371.00 | 338 102.00 | | 307 371.00 |
EB Prepaid income (2) | 283 073.00 | 61 593.00 | | 283 073.00 |
EC TOTAL (IV) | 4 102 012.00 | 3 872 172.00 | | 4 102 012.00 |
ED (V) | | 463.00 | | |
EE Grand total (I to V) | 6 176 908.00 | 5 388 775.00 | | 6 176 908.00 |
EG Accrued income and payables due within one year | 4 102 012.00 | | | 4 102 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
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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 | 3 206 905.00 | 104 458.00 | | 3 206 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 416 394.00 | | | 1 416 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 30 579.00 | |
I4 DECREASES Grand Total | | 31 995.00 | 3 279 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 416 394.00 | |
IO DECREASES Total including other intangible assets | | | 97 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 875.00 | 1 734 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 635.00 | 23 093.00 | | 74 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 177.00 | 81 365.00 | | 1 685 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 699.00 | | | 30 699.00 |
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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 | 2 920 694.00 | 64 461.00 | 31 875.00 | 2 920 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416 394.00 | | | 1 416 394.00 |
PE DEPRECIATION Total including other intangible assets | 30 575.00 | 16 000.00 | | 30 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 725.00 | 48 461.00 | 31 875.00 | 1 473 725.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 745 118.00 | 73 210.00 | | 745 118.00 |
6N Inventories and work in progress | 1 357 921.00 | 77 399.00 | 534 720.00 | 1 357 921.00 |
6T Receivables | 545 254.00 | | 80.00 | 545 254.00 |
7B Total provisions for depreciation | 1 903 175.00 | 77 399.00 | 534 800.00 | 1 903 175.00 |
7C Grand total | 2 648 293.00 | 150 609.00 | 534 800.00 | 2 648 293.00 |
UE of which provisions and reversals: - Operating | | 77 399.00 | 534 720.00 | |
UG - Financial | | 73 210.00 | 80.00 | |
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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 | 3 095 303.00 | 3 095 303.00 | | 3 095 303.00 |
8B Suppliers and Related Accounts | 251 140.00 | 251 140.00 | | 251 140.00 |
8D Social Security and Other Social Organizations | 164 065.00 | 164 065.00 | | 164 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 371.00 | 307 371.00 | | 307 371.00 |
8L Deferred income | 283 073.00 | 283 073.00 | | 283 073.00 |
UP Loans | 30 579.00 | 30 579.00 | | 30 579.00 |
UX Other trade receivables | 930 565.00 | 930 565.00 | | 930 565.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 037.00 | 158 037.00 | | 158 037.00 |
VS Prepaid expenses | 84 235.00 | 84 235.00 | | 84 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 417.00 | 1 203 417.00 | | 1 203 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 012.00 | 4 102 012.00 | | 4 102 012.00 |
