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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 | 27 290.00 | 26 401.00 | 889.00 | 27 290.00 |
AP Buildings | 20 961.00 | 9 599.00 | 11 361.00 | 20 961.00 |
AR Technical installations, industrial equipment and tools | 389 524.00 | 212 850.00 | 176 674.00 | 389 524.00 |
AT Other tangible assets | 137 559.00 | 63 378.00 | 74 181.00 | 137 559.00 |
BH Other financial assets | 23 768.00 | | 23 768.00 | 23 768.00 |
BJ TOTAL (I) | 861 022.00 | 421 317.00 | 439 705.00 | 861 022.00 |
BL Raw materials, supplies | 147 109.00 | | 147 109.00 | 147 109.00 |
BN Goods in progress | 108 767.00 | | 108 767.00 | 108 767.00 |
BR Intermediate and finished products | 324 056.00 | | 324 056.00 | 324 056.00 |
BX Customers and related accounts | 347 701.00 | | 347 701.00 | 347 701.00 |
BZ Other receivables | 79 500.00 | | 79 500.00 | 79 500.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 1 027 747.00 | | 1 027 747.00 | 1 027 747.00 |
CO Grand total (0 to V) | 1 888 769.00 | 421 317.00 | 1 467 451.00 | 1 888 769.00 |
CP Shares due in less than one year | 23 768.00 | | | 23 768.00 |
CU Other investments | 12 870.00 | | 12 870.00 | 12 870.00 |
CX Development or Research and Development Expenses | 249 050.00 | 109 089.00 | 139 961.00 | 249 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 115 213.00 | | | 115 213.00 |
DH Retained earnings | -194 478.00 | -194 478.00 | | -194 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 815.00 | 115 213.00 | | -49 815.00 |
DJ Investment subsidies | 150 247.00 | 190 247.00 | | 150 247.00 |
DL TOTAL (I) | 231 167.00 | 320 982.00 | | 231 167.00 |
DU Loans and Debts from Credit Institutions (3) | 607 537.00 | 443 625.00 | | 607 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 263.00 | 112 291.00 | | 102 263.00 |
DX Trade payables and related accounts | 415 023.00 | 544 717.00 | | 415 023.00 |
DY Tax and social security liabilities | 110 880.00 | 145 289.00 | | 110 880.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 1 236 284.00 | 1 245 921.00 | | 1 236 284.00 |
EE Grand total (I to V) | 1 467 451.00 | 1 566 903.00 | | 1 467 451.00 |
EG Accrued income and payables due within one year | 753 436.00 | 1 071 334.00 | | 753 436.00 |
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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 | 856 442.00 | | 4 597.00 | 856 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249 050.00 | | | 249 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 638.00 | |
I4 DECREASES Grand Total | | | 861 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249 050.00 | |
IO DECREASES Total including other intangible assets | | | 27 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 620.00 | | 1 670.00 | 25 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 809.00 | | 2 252.00 | 545 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 963.00 | | 675.00 | 35 963.00 |
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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 | 294 844.00 | 126 473.00 | | 294 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 598.00 | 38 491.00 | | 70 598.00 |
PE DEPRECIATION Total including other intangible assets | 24 503.00 | 1 898.00 | | 24 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 743.00 | 86 084.00 | | 199 743.00 |
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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 | 415 023.00 | 415 023.00 | | 415 023.00 |
8C Staff and Related Accounts | 40 181.00 | 40 181.00 | | 40 181.00 |
8D Social Security and Other Social Organizations | 44 185.00 | 44 185.00 | | 44 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 16 815.00 | 16 815.00 | | 16 815.00 |
VH Loans with a maturity of more than one year at origin | 193 611.00 | 107 875.00 | 85 737.00 | 193 611.00 |
VI Group and Associates | 102 263.00 | 102 263.00 | | 102 263.00 |
VK Loans repaid during the year | 109 515.00 | | | 109 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 005.00 | 8 005.00 | | 8 005.00 |
VW VAT | 18 511.00 | 18 511.00 | | 18 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 173.00 | 753 436.00 | 85 737.00 | 839 173.00 |
