| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 857.00 | 27 718.00 | 1 139.00 | 28 857.00 |
AP Buildings | 109 527.00 | 108 009.00 | 1 518.00 | 109 527.00 |
AR Technical installations, industrial equipment and tools | 55 375.00 | 53 254.00 | 2 121.00 | 55 375.00 |
AT Other tangible assets | 85 574.00 | 81 927.00 | 3 647.00 | 85 574.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 435 701.00 | 371 983.00 | 63 718.00 | 435 701.00 |
BL Raw materials, supplies | 97 120.00 | | 97 120.00 | 97 120.00 |
BN Goods in progress | 61 907.00 | | 61 907.00 | 61 907.00 |
BX Customers and related accounts | 180 230.00 | | 180 230.00 | 180 230.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 24 382.00 | | 24 382.00 | 24 382.00 |
CH Prepaid expenses | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 412 566.00 | | 412 566.00 | 412 566.00 |
CO Grand total (0 to V) | 848 267.00 | 371 983.00 | 476 284.00 | 848 267.00 |
CS Evaluated investments - equity method | 1 618.00 | 1 113.00 | 505.00 | 1 618.00 |
CX Development or Research and Development Expenses | 153 789.00 | 99 963.00 | 53 826.00 | 153 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | | 169 846.00 | | |
DH Retained earnings | -15 620.00 | -193 396.00 | | -15 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 7 930.00 | | 4 199.00 |
DJ Investment subsidies | 4 909.00 | 15 325.00 | | 4 909.00 |
DK Regulated provisions | 41 666.00 | 41 866.00 | | 41 666.00 |
DL TOTAL (I) | 90 399.00 | 96 815.00 | | 90 399.00 |
DU Loans and Debts from Credit Institutions (3) | 13 701.00 | 32 521.00 | | 13 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965.00 | 7 182.00 | | 5 965.00 |
DW Advances and down payments received on current orders | | 6 655.00 | | |
DX Trade payables and related accounts | 19 391.00 | 49 536.00 | | 19 391.00 |
DY Tax and social security liabilities | 47 368.00 | 33 982.00 | | 47 368.00 |
EA Other liabilities | 299 461.00 | 352 978.00 | | 299 461.00 |
EC TOTAL (IV) | 385 885.00 | 482 855.00 | | 385 885.00 |
EE Grand total (I to V) | 476 284.00 | 579 670.00 | | 476 284.00 |
| |
| 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 | 492 654.00 | | | 492 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 741.00 | | | 210 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | 56 953.00 | 435 701.00 | |
IN DECREASES Start-up, development, or research expenses | | 56 953.00 | 153 789.00 | |
IO DECREASES Total including other intangible assets | | | 28 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 857.00 | | | 28 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 475.00 | | | 250 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 151.00 | 38 671.00 | 56 953.00 | 389 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 158.00 | 30 758.00 | 56 953.00 | 126 158.00 |
PE DEPRECIATION Total including other intangible assets | 26 503.00 | 1 215.00 | | 26 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 491.00 | 6 698.00 | | 236 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 866.00 | | 200.00 | 41 866.00 |
7C Grand total | 41 866.00 | | 200.00 | 41 866.00 |
UJ - Exceptional | | | 200.00 | |
| |
| 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 | 4 408.00 | 2 633.00 | 1 775.00 | 4 408.00 |
8B Suppliers and Related Accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
8D Social Security and Other Social Organizations | 47 368.00 | 47 368.00 | | 47 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 461.00 | 31 785.00 | 190 210.00 | 299 461.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 180 230.00 | 180 230.00 | | 180 230.00 |
VH Loans with a maturity of more than one year at origin | 13 701.00 | 9 921.00 | 3 780.00 | 13 701.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VK Loans repaid during the year | 18 820.00 | | | 18 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 014.00 | 26 014.00 | | 26 014.00 |
VS Prepaid expenses | 22 913.00 | 22 913.00 | | 22 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 118.00 | 229 156.00 | 962.00 | 230 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 885.00 | 112 654.00 | 195 765.00 | 385 885.00 |
