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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 | 144 106.00 | 3 718.00 | 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 | 219 037.00 | 39 295.00 | 258 332.00 |
AR Technical installations, industrial equipment and tools | 1 262 409.00 | 989 783.00 | 272 626.00 | 1 262 409.00 |
AT Other tangible assets | 178 971.00 | 147 686.00 | 31 285.00 | 178 971.00 |
AV Fixed assets in progress | 757 034.00 | | 757 034.00 | 757 034.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 86 852.00 | | 86 852.00 | 86 852.00 |
BJ TOTAL (I) | 3 203 325.00 | 1 824 896.00 | 1 378 429.00 | 3 203 325.00 |
BL Raw materials, supplies | 568 541.00 | 38 586.00 | 529 955.00 | 568 541.00 |
BR Intermediate and finished products | 238 211.00 | | 238 211.00 | 238 211.00 |
BT Goods | 254 644.00 | 6 316.00 | 248 328.00 | 254 644.00 |
BV Advances and down payments on orders | 12 752.00 | | 12 752.00 | 12 752.00 |
BX Customers and related accounts | 445 910.00 | | 445 910.00 | 445 910.00 |
BZ Other receivables | 118 389.00 | | 118 389.00 | 118 389.00 |
CF Cash and cash equivalents | 378 985.00 | | 378 985.00 | 378 985.00 |
CH Prepaid expenses | 28 155.00 | | 28 155.00 | 28 155.00 |
CJ TOTAL (II) | 2 045 587.00 | 44 902.00 | 2 000 685.00 | 2 045 587.00 |
CO Grand total (0 to V) | 5 248 912.00 | 1 869 798.00 | 3 379 114.00 | 5 248 912.00 |
CX Development or Research and Development Expenses | 486 358.00 | 305 116.00 | 181 242.00 | 486 358.00 |
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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 | -1 298 802.00 | -1 156 610.00 | | -1 298 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 612.00 | -142 193.00 | | 81 612.00 |
DK Regulated provisions | 204 967.00 | 178 342.00 | | 204 967.00 |
DL TOTAL (I) | 79 891.00 | -28 346.00 | | 79 891.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 628.00 | 39 988.00 | | 35 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 724.00 | 759 315.00 | | 1 724 724.00 |
DW Advances and down payments received on current orders | | 40 279.00 | | |
DX Trade payables and related accounts | 794 232.00 | 430 540.00 | | 794 232.00 |
DY Tax and social security liabilities | 664 555.00 | 591 862.00 | | 664 555.00 |
DZ Fixed asset liabilities and related accounts | | 2 719.00 | | |
EA Other liabilities | 80 083.00 | 124 705.00 | | 80 083.00 |
EC TOTAL (IV) | 3 299 222.00 | 1 989 408.00 | | 3 299 222.00 |
EE Grand total (I to V) | 3 379 114.00 | 1 967 062.00 | | 3 379 114.00 |
EG Accrued income and payables due within one year | 1 321 516.00 | 931 166.00 | | 1 321 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 302.00 | 7 662.00 | | 8 302.00 |
EI Including equity loans | 1 724 724.00 | | | 1 724 724.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420 086.00 | | | 420 086.00 |
KD ACQUISITIONS Total including other intangible assets | 147 824.00 | | | 147 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 104.00 | | 97 620.00 | 76 104.00 |
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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 | 1 675 903.00 | 148 993.00 | | 1 675 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 405.00 | 44 710.00 | | 260 405.00 |
PE DEPRECIATION Total including other intangible assets | 141 718.00 | 2 388.00 | | 141 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 780.00 | 101 894.00 | | 1 273 780.00 |
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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 | 178 342.00 | 26 626.00 | | 178 342.00 |
7C Grand total | 178 342.00 | 26 626.00 | | 178 342.00 |
UJ - Exceptional | | 26 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 86 852.00 | | 86 852.00 | 86 852.00 |
UX Other trade receivables | 445 910.00 | 445 910.00 | | 445 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 389.00 | 118 389.00 | | 118 389.00 |
VS Prepaid expenses | 28 155.00 | 28 155.00 | | 28 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 306.00 | 592 454.00 | 86 852.00 | 679 306.00 |
