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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 | 118 589.00 | 108 595.00 | 9 995.00 | 118 589.00 |
AH Goodwill | 1 709.00 | | 1 709.00 | 1 709.00 |
AN Land | 196 240.00 | 25 494.00 | 170 746.00 | 196 240.00 |
AP Buildings | 1 553 896.00 | 1 090 716.00 | 463 180.00 | 1 553 896.00 |
AR Technical installations, industrial equipment and tools | 6 210 911.00 | 4 811 991.00 | 1 398 920.00 | 6 210 911.00 |
AT Other tangible assets | 932 082.00 | 602 190.00 | 329 893.00 | 932 082.00 |
AV Fixed assets in progress | 597 863.00 | | 597 863.00 | 597 863.00 |
BD Other fixed assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BH Other financial assets | 22 343.00 | | 22 343.00 | 22 343.00 |
BJ TOTAL (I) | 10 078 110.00 | 7 079 863.00 | 2 998 247.00 | 10 078 110.00 |
BL Raw materials, supplies | 221 352.00 | | 221 352.00 | 221 352.00 |
BN Goods in progress | 132 859.00 | | 132 859.00 | 132 859.00 |
BR Intermediate and finished products | 345 157.00 | | 345 157.00 | 345 157.00 |
BT Goods | 222 603.00 | | 222 603.00 | 222 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 213 284.00 | | 1 213 284.00 | 1 213 284.00 |
BZ Other receivables | 1 025 015.00 | | 1 025 015.00 | 1 025 015.00 |
CF Cash and cash equivalents | 340 163.00 | | 340 163.00 | 340 163.00 |
CH Prepaid expenses | 23 756.00 | | 23 756.00 | 23 756.00 |
CJ TOTAL (II) | 3 524 189.00 | | 3 524 189.00 | 3 524 189.00 |
CO Grand total (0 to V) | 13 602 978.00 | 7 079 863.00 | 6 523 115.00 | 13 602 978.00 |
CW Deferred expenses or loan issuance costs | 679.00 | | 679.00 | 679.00 |
CX Development or Research and Development Expenses | 440 878.00 | 440 878.00 | | 440 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 22 881.00 | 22 881.00 | | 22 881.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 116 708.00 | 116 708.00 | | 116 708.00 |
DH Retained earnings | 984 612.00 | 850 672.00 | | 984 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 456.00 | 203 940.00 | | 173 456.00 |
DJ Investment subsidies | 831 850.00 | 181 051.00 | | 831 850.00 |
DL TOTAL (I) | 2 404 508.00 | 1 650 252.00 | | 2 404 508.00 |
DN Conditional advances | 205 539.00 | 299 551.00 | | 205 539.00 |
DO TOTAL (II) | 205 539.00 | 299 551.00 | | 205 539.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 490.00 | 1 216 970.00 | | 1 414 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 261.00 | 1 210 721.00 | | 434 261.00 |
DX Trade payables and related accounts | 1 274 334.00 | 668 186.00 | | 1 274 334.00 |
DY Tax and social security liabilities | 455 486.00 | 388 829.00 | | 455 486.00 |
DZ Fixed asset liabilities and related accounts | 214 498.00 | | | 214 498.00 |
EA Other liabilities | | 68 661.00 | | |
EC TOTAL (IV) | 3 793 068.00 | 3 553 367.00 | | 3 793 068.00 |
EE Grand total (I to V) | 6 523 115.00 | 5 623 170.00 | | 6 523 115.00 |
EG Accrued income and payables due within one year | 2 924 076.00 | 1 848 220.00 | | 2 924 076.00 |
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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 | 9 513 533.00 | | 1 850 631.00 | 9 513 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 440 878.00 | | | 440 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 941.00 | |
I4 DECREASES Grand Total | | 1 286 054.00 | 10 078 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 440 878.00 | |
IO DECREASES Total including other intangible assets | | 13 286.00 | 120 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272 768.00 | 9 490 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 584.00 | | 10 000.00 | 123 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 923 130.00 | | 1 840 631.00 | 8 923 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 941.00 | | | 25 941.00 |
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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 | 7 357 149.00 | 625 551.00 | 902 837.00 | 7 357 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 925.00 | 57 953.00 | | 382 925.00 |
PE DEPRECIATION Total including other intangible assets | 121 875.00 | 5.00 | 13 286.00 | 121 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 852 349.00 | 567 593.00 | 889 551.00 | 6 852 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 274 334.00 | 1 274 334.00 | | 1 274 334.00 |
8D Social Security and Other Social Organizations | 455 486.00 | 455 486.00 | | 455 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 498.00 | 214 498.00 | | 214 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 261.00 | 284 261.00 | | 284 261.00 |
UT Other financial assets | 22 343.00 | | 22 343.00 | 22 343.00 |
VA Doubtful or disputed receivables | 1 213 284.00 | 1 213 284.00 | | 1 213 284.00 |
VH Loans with a maturity of more than one year at origin | 1 414 490.00 | 545 498.00 | 860 638.00 | 1 414 490.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 302 355.00 | | | 1 302 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 015.00 | 1 025 015.00 | | 1 025 015.00 |
VS Prepaid expenses | 23 756.00 | 23 756.00 | | 23 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 398.00 | 2 262 055.00 | 22 343.00 | 2 284 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 068.00 | 2 924 076.00 | 860 638.00 | 3 793 068.00 |
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| 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 | 44.00 | | | 44.00 |
