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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 | 137 204.00 | 137 204.00 | | 137 204.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 75 056.00 | 75 056.00 | | 75 056.00 |
AR Technical installations, industrial equipment and tools | 9 099 054.00 | 8 522 092.00 | 576 963.00 | 9 099 054.00 |
AT Other tangible assets | 1 442 398.00 | 1 322 056.00 | 120 342.00 | 1 442 398.00 |
BF Loans | 114 628.00 | | 114 628.00 | 114 628.00 |
BH Other financial assets | 74 888.00 | | 74 888.00 | 74 888.00 |
BJ TOTAL (I) | 10 950 851.00 | 10 056 408.00 | 894 443.00 | 10 950 851.00 |
BL Raw materials, supplies | 296 064.00 | | 296 064.00 | 296 064.00 |
BN Goods in progress | 110 168.00 | | 110 168.00 | 110 168.00 |
BR Intermediate and finished products | 231 881.00 | | 231 881.00 | 231 881.00 |
BX Customers and related accounts | 902 522.00 | 82 845.00 | 819 677.00 | 902 522.00 |
BZ Other receivables | 141 970.00 | | 141 970.00 | 141 970.00 |
CF Cash and cash equivalents | 1 598 164.00 | | 1 598 164.00 | 1 598 164.00 |
CH Prepaid expenses | 77 793.00 | | 77 793.00 | 77 793.00 |
CJ TOTAL (II) | 3 358 561.00 | 82 845.00 | 3 275 716.00 | 3 358 561.00 |
CO Grand total (0 to V) | 14 309 411.00 | 10 139 253.00 | 4 170 159.00 | 14 309 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DE Statutory or contractual reserves | 839 674.00 | 839 674.00 | | 839 674.00 |
DG Other reserves | 564 059.00 | 564 059.00 | | 564 059.00 |
DH Retained earnings | 982 141.00 | 1 472 584.00 | | 982 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 249.00 | -490 443.00 | | -623 249.00 |
DL TOTAL (I) | 2 785 625.00 | 3 408 874.00 | | 2 785 625.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 524.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 693.00 | 490 541.00 | | 280 693.00 |
DX Trade payables and related accounts | 262 715.00 | 420 174.00 | | 262 715.00 |
DY Tax and social security liabilities | 838 550.00 | 772 308.00 | | 838 550.00 |
EA Other liabilities | 2 330.00 | 3 000.00 | | 2 330.00 |
EC TOTAL (IV) | 1 384 534.00 | 1 686 548.00 | | 1 384 534.00 |
EE Grand total (I to V) | 4 170 159.00 | 5 095 421.00 | | 4 170 159.00 |
EI Including equity loans | 280 693.00 | | | 280 693.00 |
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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 | 10 967 519.00 | | 11 601.00 | 10 967 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 398.00 | 189 516.00 | |
I4 DECREASES Grand Total | | 28 268.00 | 10 950 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 870.00 | 10 616 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 614 070.00 | | 11 309.00 | 10 614 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 623.00 | | 292.00 | 208 623.00 |
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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 | 9 701 998.00 | 363 280.00 | 8 870.00 | 9 701 998.00 |
PE DEPRECIATION Total including other intangible assets | 122 383.00 | 14 821.00 | | 122 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 579 615.00 | 348 459.00 | 8 870.00 | 9 579 615.00 |
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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 | 280 693.00 | 147 738.00 | 132 954.00 | 280 693.00 |
8B Suppliers and Related Accounts | 262 715.00 | 262 715.00 | | 262 715.00 |
8D Social Security and Other Social Organizations | 838 550.00 | 838 550.00 | | 838 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UP Loans | 114 628.00 | | 114 628.00 | 114 628.00 |
UT Other financial assets | 74 888.00 | | 74 888.00 | 74 888.00 |
UX Other trade receivables | 902 522.00 | 902 522.00 | | 902 522.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 209 848.00 | | | 209 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 970.00 | 141 970.00 | | 141 970.00 |
VS Prepaid expenses | 77 793.00 | 77 793.00 | | 77 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 801.00 | 1 122 284.00 | 189 516.00 | 1 311 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 534.00 | 1 251 579.00 | 132 954.00 | 1 384 534.00 |
