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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 | 19 875.00 | 15 991.00 | 3 884.00 | 19 875.00 |
AJ Other Intangible Assets | 44 238.00 | 40 391.00 | 3 847.00 | 44 238.00 |
AR Technical installations, industrial equipment and tools | 1 204 702.00 | 651 953.00 | 552 749.00 | 1 204 702.00 |
AT Other tangible assets | 373 902.00 | 252 572.00 | 121 330.00 | 373 902.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 1 773 175.00 | 979 826.00 | 793 349.00 | 1 773 175.00 |
BL Raw materials, supplies | 23 212.00 | | 23 212.00 | 23 212.00 |
BN Goods in progress | 871 165.00 | | 871 165.00 | 871 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 136.00 | | 331 136.00 | 331 136.00 |
BZ Other receivables | 179 898.00 | | 179 898.00 | 179 898.00 |
CF Cash and cash equivalents | 246 663.00 | | 246 663.00 | 246 663.00 |
CH Prepaid expenses | 15 157.00 | | 15 157.00 | 15 157.00 |
CJ TOTAL (II) | 1 667 232.00 | | 1 667 232.00 | 1 667 232.00 |
CO Grand total (0 to V) | 3 440 406.00 | 979 826.00 | 2 460 580.00 | 3 440 406.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
CX Development or Research and Development Expenses | 127 400.00 | 18 920.00 | 108 480.00 | 127 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | 438 528.00 | 438 528.00 | | 438 528.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | | 66 783.00 | | |
DH Retained earnings | -357 408.00 | | | -357 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 388.00 | -424 191.00 | | -184 388.00 |
DL TOTAL (I) | 127 732.00 | 312 120.00 | | 127 732.00 |
DP Provisions for Risks | | 17 672.00 | | |
DR TOTAL (IV) | | 17 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 701 517.00 | 754 958.00 | | 701 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 500.00 | 266 500.00 | | 266 500.00 |
DW Advances and down payments received on current orders | 766 584.00 | 360 112.00 | | 766 584.00 |
DX Trade payables and related accounts | 276 334.00 | 123 776.00 | | 276 334.00 |
DY Tax and social security liabilities | 317 745.00 | 360 199.00 | | 317 745.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 4 169.00 | 3 987.00 | | 4 169.00 |
EC TOTAL (IV) | 2 332 849.00 | 1 905 532.00 | | 2 332 849.00 |
EE Grand total (I to V) | 2 460 580.00 | 2 235 324.00 | | 2 460 580.00 |
EG Accrued income and payables due within one year | 1 483 775.00 | 852 575.00 | | 1 483 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 648.00 | | 497.00 |
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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 | 1 370 271.00 | | 462 262.00 | 1 370 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 600.00 | | 32 800.00 | 94 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | 54 984.00 | 4 374.00 | 1 773 175.00 | 54 984.00 |
IN DECREASES Start-up, development, or research expenses | | | 127 400.00 | |
IO DECREASES Total including other intangible assets | | | 64 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 984.00 | 4 374.00 | 1 578 604.00 | 54 984.00 |
KD ACQUISITIONS Total including other intangible assets | 59 112.00 | | 5 000.00 | 59 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 500.00 | | 424 462.00 | 1 213 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 984.00 | | | 54 984.00 |
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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 | 792 680.00 | 191 521.00 | 4 374.00 | 792 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 920.00 | | |
PE DEPRECIATION Total including other intangible assets | 48 210.00 | 8 172.00 | | 48 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 470.00 | 164 429.00 | 4 374.00 | 744 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 672.00 | | 17 672.00 | 17 672.00 |
7C Grand total | 17 672.00 | | 17 672.00 | 17 672.00 |
UJ - Exceptional | | | 17 672.00 | |
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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 | 266 500.00 | | 185 386.00 | 266 500.00 |
8B Suppliers and Related Accounts | 276 334.00 | 276 334.00 | | 276 334.00 |
8C Staff and Related Accounts | 130 822.00 | 130 822.00 | | 130 822.00 |
8D Social Security and Other Social Organizations | 173 247.00 | 111 056.00 | 62 191.00 | 173 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 331 136.00 | 331 136.00 | | 331 136.00 |
VB VAT | 20 810.00 | 20 810.00 | | 20 810.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 700 936.00 | 180 553.00 | 520 383.00 | 700 936.00 |
VK Loans repaid during the year | 53 229.00 | | | 53 229.00 |
VM Income taxes | 83 056.00 | 83 056.00 | | 83 056.00 |
VN Other taxes, similar payments | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 014.00 | 12 014.00 | | 12 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 748.00 | 69 748.00 | | 69 748.00 |
VS Prepaid expenses | 15 157.00 | 15 157.00 | | 15 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 860.00 | 526 191.00 | 2 669.00 | 528 860.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 265.00 | 717 191.00 | 767 960.00 | 1 566 265.00 |
