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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 | 147 824.00 | 141 718.00 | 6 107.00 | 147 824.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 25 163.00 | 19 168.00 | 5 995.00 | 25 163.00 |
AP Buildings | 258 332.00 | 204 287.00 | 54 045.00 | 258 332.00 |
AR Technical installations, industrial equipment and tools | 1 121 611.00 | 912 684.00 | 208 927.00 | 1 121 611.00 |
AT Other tangible assets | 156 966.00 | 137 641.00 | 19 325.00 | 156 966.00 |
AV Fixed assets in progress | 16 983.00 | | 16 983.00 | 16 983.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 75 874.00 | | 75 874.00 | 75 874.00 |
BJ TOTAL (I) | 2 223 223.00 | 1 675 903.00 | 547 319.00 | 2 223 223.00 |
BL Raw materials, supplies | 449 358.00 | 38 297.00 | 411 061.00 | 449 358.00 |
BR Intermediate and finished products | 231 083.00 | | 231 083.00 | 231 083.00 |
BT Goods | 274 782.00 | 9 317.00 | 265 466.00 | 274 782.00 |
BV Advances and down payments on orders | 25 085.00 | | 25 085.00 | 25 085.00 |
BX Customers and related accounts | 317 784.00 | | 317 784.00 | 317 784.00 |
BZ Other receivables | 45 540.00 | | 45 540.00 | 45 540.00 |
CF Cash and cash equivalents | 88 322.00 | | 88 322.00 | 88 322.00 |
CH Prepaid expenses | 35 403.00 | | 35 403.00 | 35 403.00 |
CJ TOTAL (II) | 1 467 357.00 | 47 614.00 | 1 419 743.00 | 1 467 357.00 |
CO Grand total (0 to V) | 3 690 579.00 | 1 723 517.00 | 1 967 062.00 | 3 690 579.00 |
CX Development or Research and Development Expenses | 420 086.00 | 260 405.00 | 159 681.00 | 420 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 190 114.00 | 190 114.00 | | 190 114.00 |
DH Retained earnings | -1 156 610.00 | -1 017 892.00 | | -1 156 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 193.00 | -138 718.00 | | -142 193.00 |
DK Regulated provisions | 178 342.00 | 151 716.00 | | 178 342.00 |
DL TOTAL (I) | -28 346.00 | 87 221.00 | | -28 346.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 988.00 | 48 182.00 | | 39 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 315.00 | 549 354.00 | | 759 315.00 |
DW Advances and down payments received on current orders | 40 279.00 | 112 930.00 | | 40 279.00 |
DX Trade payables and related accounts | 430 540.00 | 548 170.00 | | 430 540.00 |
DY Tax and social security liabilities | 591 862.00 | 580 215.00 | | 591 862.00 |
DZ Fixed asset liabilities and related accounts | 2 719.00 | | | 2 719.00 |
EA Other liabilities | 124 705.00 | 544.00 | | 124 705.00 |
EC TOTAL (IV) | 1 989 408.00 | 1 839 395.00 | | 1 989 408.00 |
EE Grand total (I to V) | 1 967 062.00 | 1 926 616.00 | | 1 967 062.00 |
EG Accrued income and payables due within one year | 931 166.00 | 1 318 567.00 | | 931 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 662.00 | 8 855.00 | | 7 662.00 |
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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 | 2 099 013.00 | | 237 528.00 | 2 099 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357 187.00 | | 62 899.00 | 357 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 946.00 | 76 104.00 | |
I4 DECREASES Grand Total | | 113 319.00 | 2 223 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420 086.00 | |
IO DECREASES Total including other intangible assets | | | 147 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 373.00 | 1 579 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 910.00 | | 3 066.00 | 144 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 306.00 | | 58 122.00 | 1 524 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 609.00 | | 113 441.00 | 72 609.00 |
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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 | 1 558 551.00 | 118 645.00 | 1 293.00 | 1 558 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 204.00 | 33 201.00 | | 227 204.00 |
PE DEPRECIATION Total including other intangible assets | 139 512.00 | 2 206.00 | | 139 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 836.00 | 83 238.00 | 1 293.00 | 1 191 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 716.00 | 26 626.00 | | 151 716.00 |
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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 | 759 315.00 | 8 506.00 | 43 729.00 | 759 315.00 |
8B Suppliers and Related Accounts | 430 540.00 | 393 860.00 | 36 680.00 | 430 540.00 |
8D Social Security and Other Social Organizations | 591 862.00 | 388 642.00 | 203 220.00 | 591 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | -582 375.00 | -582 375.00 | | -582 375.00 |
UT Other financial assets | 75 874.00 | | 75 874.00 | 75 874.00 |
UY Staff and related accounts | 317 784.00 | 317 784.00 | | 317 784.00 |
VG Loans with a maturity of up to one year at origin | 7 662.00 | 3 275.00 | 4 387.00 | 7 662.00 |
VH Loans with a maturity of more than one year at origin | 32 326.00 | 9 459.00 | 22 867.00 | 32 326.00 |
VI Group and Associates | 707 080.00 | 707 080.00 | | 707 080.00 |
VK Loans repaid during the year | 14 373.00 | | | 14 373.00 |
VN Other taxes, similar payments | 45 540.00 | 45 540.00 | | 45 540.00 |
VS Prepaid expenses | 35 403.00 | 35 403.00 | | 35 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 601.00 | 398 727.00 | 75 874.00 | 474 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 129.00 | 931 166.00 | 310 883.00 | 1 949 129.00 |
