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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 545.00 | 92 545.00 | | 92 545.00 |
AF Concessions, Patents and Similar Rights | 10 585.00 | 1 690.00 | 8 895.00 | 10 585.00 |
AJ Other Intangible Assets | 8 151.00 | 900.00 | 7 251.00 | 8 151.00 |
AN Land | 56 808.00 | 56 808.00 | | 56 808.00 |
AP Buildings | 689 392.00 | 663 903.00 | 25 490.00 | 689 392.00 |
AR Technical installations, industrial equipment and tools | 1 378 720.00 | 1 326 852.00 | 51 868.00 | 1 378 720.00 |
AT Other tangible assets | 1 600 734.00 | 1 250 897.00 | 349 838.00 | 1 600 734.00 |
AV Fixed assets in progress | 122 971.00 | | 122 971.00 | 122 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 5 451 611.00 | 3 393 594.00 | 2 058 018.00 | 5 451 611.00 |
BL Raw materials, supplies | 68 618.00 | | 68 618.00 | 68 618.00 |
BP Services in progress | 85 869.00 | | 85 869.00 | 85 869.00 |
BR Intermediate and finished products | 4 074 971.00 | 134 600.00 | 3 940 371.00 | 4 074 971.00 |
BX Customers and related accounts | 322 291.00 | 5 501.00 | 316 790.00 | 322 291.00 |
BZ Other receivables | 39 554.00 | | 39 554.00 | 39 554.00 |
CF Cash and cash equivalents | 309 952.00 | | 309 952.00 | 309 952.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 4 908 699.00 | 140 101.00 | 4 768 597.00 | 4 908 699.00 |
CO Grand total (0 to V) | 10 360 310.00 | 3 533 695.00 | 6 826 615.00 | 10 360 310.00 |
CU Other investments | 1 491 048.00 | | 1 491 048.00 | 1 491 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 445 748.00 | 6 445 748.00 | | 6 445 748.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 38 641.00 | 38 641.00 | | 38 641.00 |
DG Other reserves | 2 302.00 | 2 302.00 | | 2 302.00 |
DH Retained earnings | -2 106 786.00 | -1 622 654.00 | | -2 106 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 965.00 | -484 131.00 | | -426 965.00 |
DJ Investment subsidies | 75 161.00 | 79 394.00 | | 75 161.00 |
DL TOTAL (I) | 4 028 134.00 | 4 459 333.00 | | 4 028 134.00 |
DU Loans and Debts from Credit Institutions (3) | 918 818.00 | 919 553.00 | | 918 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 731.00 | 967 499.00 | | 987 731.00 |
DW Advances and down payments received on current orders | 1 662.00 | 2 790.00 | | 1 662.00 |
DX Trade payables and related accounts | 160 329.00 | 205 535.00 | | 160 329.00 |
DY Tax and social security liabilities | 115 406.00 | 90 278.00 | | 115 406.00 |
EA Other liabilities | 614 536.00 | 542 796.00 | | 614 536.00 |
EC TOTAL (IV) | 2 798 481.00 | 2 728 452.00 | | 2 798 481.00 |
EE Grand total (I to V) | 6 826 615.00 | 7 187 784.00 | | 6 826 615.00 |
EG Accrued income and payables due within one year | 2 413 159.00 | 2 519 547.00 | | 2 413 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 896.00 | 450 941.00 | | 450 896.00 |
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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 | 5 430 124.00 | | 21 487.00 | 5 430 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 545.00 | | | 92 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 706.00 | |
I4 DECREASES Grand Total | | | 5 451 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 545.00 | |
IO DECREASES Total including other intangible assets | | | 18 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 848 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 736.00 | | | 18 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 147.00 | | 21 477.00 | 3 827 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 697.00 | | 10.00 | 1 491 697.00 |
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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 | 3 306 550.00 | 87 043.00 | | 3 306 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 545.00 | | | 92 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 416.00 | 87 043.00 | | 3 211 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 744.00 | 31 336.00 | 5 480.00 | 108 744.00 |
6T Receivables | 13 176.00 | 3 345.00 | 11 020.00 | 13 176.00 |
7B Total provisions for depreciation | 121 920.00 | 34 681.00 | 16 500.00 | 121 920.00 |
7C Grand total | 121 920.00 | 34 681.00 | 16 500.00 | 121 920.00 |
UE of which provisions and reversals: - Operating | | 34 681.00 | 16 500.00 | |
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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 | 160 329.00 | 160 329.00 | | 160 329.00 |
8C Staff and Related Accounts | 37 273.00 | 37 273.00 | | 37 273.00 |
8D Social Security and Other Social Organizations | 58 114.00 | 58 114.00 | | 58 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 536.00 | 614 536.00 | | 614 536.00 |
UT Other financial assets | 643.00 | | 643.00 | 643.00 |
UX Other trade receivables | 322 291.00 | 322 291.00 | | 322 291.00 |
VB VAT | 30 136.00 | 30 136.00 | | 30 136.00 |
VH Loans with a maturity of more than one year at origin | 918 818.00 | 535 158.00 | 308 976.00 | 918 818.00 |
VI Group and Associates | 987 731.00 | 987 731.00 | | 987 731.00 |
VJ Loans taken out during the year | 41 888.00 | | | 41 888.00 |
VK Loans repaid during the year | 43 021.00 | | | 43 021.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 932.00 | 369 288.00 | 643.00 | 369 932.00 |
VW VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 819.00 | 2 413 159.00 | 308 976.00 | 2 796 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
