| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 746.00 | 37 684.00 | 11 062.00 | 48 746.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 146 074.00 | 30 464.00 | 115 609.00 | 146 074.00 |
AR Technical installations, industrial equipment and tools | 350 485.00 | 329 754.00 | 20 731.00 | 350 485.00 |
AT Other tangible assets | 443 123.00 | 279 319.00 | 163 804.00 | 443 123.00 |
AX Advances and down payments | 2 956.00 | | 2 956.00 | 2 956.00 |
BD Other fixed assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BH Other financial assets | 34 401.00 | | 34 401.00 | 34 401.00 |
BJ TOTAL (I) | 1 901 321.00 | 1 433 217.00 | 468 104.00 | 1 901 321.00 |
BL Raw materials, supplies | 568 434.00 | | 568 434.00 | 568 434.00 |
BN Goods in progress | 172 406.00 | | 172 406.00 | 172 406.00 |
BR Intermediate and finished products | 198 312.00 | | 198 312.00 | 198 312.00 |
BX Customers and related accounts | 109 339.00 | 13 082.00 | 96 256.00 | 109 339.00 |
BZ Other receivables | 45 801.00 | | 45 801.00 | 45 801.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 1 098 731.00 | 13 082.00 | 1 085 648.00 | 1 098 731.00 |
CO Grand total (0 to V) | 3 000 051.00 | 1 446 299.00 | 1 553 752.00 | 3 000 051.00 |
CX Development or Research and Development Expenses | 855 584.00 | 755 996.00 | 99 588.00 | 855 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 565.00 | 421 565.00 | | 421 565.00 |
DB Share, merger, contribution premiums, etc. | 43 488.00 | 43 488.00 | | 43 488.00 |
DD Legal reserve (1) | 24 333.00 | 24 333.00 | | 24 333.00 |
DG Other reserves | 414 621.00 | 414 621.00 | | 414 621.00 |
DH Retained earnings | -339 940.00 | | | -339 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 627.00 | -339 940.00 | | 52 627.00 |
DL TOTAL (I) | 616 695.00 | 564 068.00 | | 616 695.00 |
DU Loans and Debts from Credit Institutions (3) | 546 622.00 | 337 384.00 | | 546 622.00 |
DW Advances and down payments received on current orders | | 852.00 | | |
DX Trade payables and related accounts | 166 146.00 | 268 167.00 | | 166 146.00 |
DY Tax and social security liabilities | 224 290.00 | 272 950.00 | | 224 290.00 |
EC TOTAL (IV) | 937 058.00 | 879 354.00 | | 937 058.00 |
EE Grand total (I to V) | 1 553 752.00 | 1 443 421.00 | | 1 553 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 883.00 | 53 334.00 | | 1 379 883.00 |
PE DEPRECIATION Total including other intangible assets | 768 781.00 | 24 899.00 | | 768 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 102.00 | 28 434.00 | | 611 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
6T Receivables | 13 082.00 | | | 13 082.00 |
7B Total provisions for depreciation | 108 082.00 | | 95 000.00 | 108 082.00 |
7C Grand total | 108 082.00 | | 95 000.00 | 108 082.00 |
| |
| 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 | 166 146.00 | 166 146.00 | | 166 146.00 |
8D Social Security and Other Social Organizations | 224 289.00 | 224 289.00 | | 224 289.00 |
UT Other financial assets | 34 401.00 | | 34 401.00 | 34 401.00 |
VG Loans with a maturity of up to one year at origin | 546 622.00 | 546 622.00 | | 546 622.00 |
VS Prepaid expenses | 155 141.00 | 53 425.00 | 101 716.00 | 155 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 542.00 | 53 425.00 | 136 117.00 | 189 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 058.00 | 937 058.00 | | 937 058.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
