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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 | 35 668.00 | 31 772.00 | 3 896.00 | 35 668.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 40 753.00 | 11 965.00 | 28 788.00 | 40 753.00 |
AR Technical installations, industrial equipment and tools | 4 375 196.00 | 1 595 866.00 | 2 779 330.00 | 4 375 196.00 |
AT Other tangible assets | 430 744.00 | 195 765.00 | 234 979.00 | 430 744.00 |
BD Other fixed assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 5 604 726.00 | 2 025 567.00 | 3 579 159.00 | 5 604 726.00 |
BL Raw materials, supplies | 234 278.00 | 7 198.00 | 227 080.00 | 234 278.00 |
BN Goods in progress | 300 056.00 | 17 308.00 | 282 748.00 | 300 056.00 |
BR Intermediate and finished products | 159 852.00 | 30 160.00 | 129 692.00 | 159 852.00 |
BX Customers and related accounts | 213 391.00 | | 213 391.00 | 213 391.00 |
BZ Other receivables | 677 270.00 | | 677 270.00 | 677 270.00 |
CF Cash and cash equivalents | 117 153.00 | | 117 153.00 | 117 153.00 |
CH Prepaid expenses | 15 189.00 | | 15 189.00 | 15 189.00 |
CJ TOTAL (II) | 1 717 191.00 | 54 666.00 | 1 662 525.00 | 1 717 191.00 |
CO Grand total (0 to V) | 7 321 917.00 | 2 080 233.00 | 5 241 684.00 | 7 321 917.00 |
CX Development or Research and Development Expenses | 705 216.00 | 190 199.00 | 515 017.00 | 705 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 1 522 770.00 | | | 1 522 770.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 313 655.00 | | | 313 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 276.00 | | | -449 276.00 |
DJ Investment subsidies | 34 552.00 | | | 34 552.00 |
DL TOTAL (I) | 1 476 701.00 | | | 1 476 701.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 268 897.00 | | | 268 897.00 |
DR TOTAL (IV) | 273 397.00 | | | 273 397.00 |
DU Loans and Debts from Credit Institutions (3) | 913 924.00 | | | 913 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 928.00 | | | 931 928.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 231 310.00 | | | 1 231 310.00 |
DY Tax and social security liabilities | 259 673.00 | | | 259 673.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 3 491 586.00 | | | 3 491 586.00 |
EE Grand total (I to V) | 5 241 684.00 | | | 5 241 684.00 |
EG Accrued income and payables due within one year | 2 603 612.00 | | | 2 603 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 170.00 | | | 69 170.00 |
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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 | 2 932 681.00 | | 2 675 545.00 | 2 932 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 705 216.00 | | | 705 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 5 604 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 705 216.00 | |
IO DECREASES Total including other intangible assets | | | 35 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 4 846 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 669.00 | | | 35 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 648.00 | | 2 675 545.00 | 2 174 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | | 17 148.00 |
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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 | 1 396 144.00 | 632 462.00 | 3 039.00 | 1 396 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 156.00 | 141 043.00 | | 49 156.00 |
PE DEPRECIATION Total including other intangible assets | 23 929.00 | 7 843.00 | | 23 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 059.00 | 483 576.00 | 3 039.00 | 1 323 059.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 268 897.00 | | 4 500.00 |
6N Inventories and work in progress | 26 750.00 | 27 916.00 | | 26 750.00 |
7B Total provisions for depreciation | 26 750.00 | 27 916.00 | | 26 750.00 |
7C Grand total | 31 250.00 | 296 813.00 | | 31 250.00 |
UE of which provisions and reversals: - Operating | | 27 916.00 | | |
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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 | 925 217.00 | 925 217.00 | | 925 217.00 |
8B Suppliers and Related Accounts | 1 231 310.00 | 1 231 310.00 | | 1 231 310.00 |
8C Staff and Related Accounts | 114 871.00 | 114 871.00 | | 114 871.00 |
8D Social Security and Other Social Organizations | 101 786.00 | 101 786.00 | | 101 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
UT Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
UX Other trade receivables | 208 918.00 | 208 918.00 | | 208 918.00 |
VA Doubtful or disputed receivables | 4 474.00 | 4 474.00 | | 4 474.00 |
VB VAT | 160 421.00 | 160 421.00 | | 160 421.00 |
VG Loans with a maturity of up to one year at origin | 69 170.00 | 69 170.00 | | 69 170.00 |
VH Loans with a maturity of more than one year at origin | 844 754.00 | 106 780.00 | 737 974.00 | 844 754.00 |
VI Group and Associates | 6 712.00 | 6 712.00 | | 6 712.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 24 581.00 | | | 24 581.00 |
VM Income taxes | 441 915.00 | 441 915.00 | | 441 915.00 |
VN Other taxes, similar payments | 10 563.00 | 10 563.00 | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 903.00 | 34 903.00 | | 34 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 372.00 | 64 372.00 | | 64 372.00 |
VS Prepaid expenses | 15 189.00 | 15 189.00 | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 987.00 | 905 851.00 | 8 136.00 | 913 987.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 572.00 | 2 603 598.00 | 737 974.00 | 3 341 572.00 |
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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 | 19.00 | 22.00 | | 19.00 |
