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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 | 75 521.00 | 74 492.00 | 1 029.00 | 75 521.00 |
AP Buildings | 137 715.00 | 130 845.00 | 6 870.00 | 137 715.00 |
AR Technical installations, industrial equipment and tools | 2 540 208.00 | 1 974 936.00 | 565 272.00 | 2 540 208.00 |
AT Other tangible assets | 523 000.00 | 436 217.00 | 86 783.00 | 523 000.00 |
AV Fixed assets in progress | 115 483.00 | | 115 483.00 | 115 483.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 43 040.00 | | 43 040.00 | 43 040.00 |
BJ TOTAL (I) | 3 692 295.00 | 2 872 693.00 | 819 601.00 | 3 692 295.00 |
BL Raw materials, supplies | 402 521.00 | 41 113.00 | 361 408.00 | 402 521.00 |
BN Goods in progress | 44 964.00 | | 44 964.00 | 44 964.00 |
BR Intermediate and finished products | 417 241.00 | 64 467.00 | 352 774.00 | 417 241.00 |
BT Goods | 65 398.00 | | 65 398.00 | 65 398.00 |
BX Customers and related accounts | 663 391.00 | | 663 391.00 | 663 391.00 |
BZ Other receivables | 111 939.00 | | 111 939.00 | 111 939.00 |
CF Cash and cash equivalents | 325 936.00 | | 325 936.00 | 325 936.00 |
CH Prepaid expenses | 42 182.00 | | 42 182.00 | 42 182.00 |
CJ TOTAL (II) | 2 073 572.00 | 105 580.00 | 1 967 992.00 | 2 073 572.00 |
CO Grand total (0 to V) | 5 765 866.00 | 2 978 273.00 | 2 787 593.00 | 5 765 866.00 |
CX Development or Research and Development Expenses | 256 204.00 | 256 204.00 | | 256 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | | | 315 750.00 |
DB Share, merger, contribution premiums, etc. | 9 272.00 | | | 9 272.00 |
DD Legal reserve (1) | 31 575.00 | | | 31 575.00 |
DE Statutory or contractual reserves | 816 174.00 | | | 816 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 566.00 | | | -290 566.00 |
DL TOTAL (I) | 882 205.00 | | | 882 205.00 |
DQ Provisions for Expenses | 128 052.00 | | | 128 052.00 |
DR TOTAL (IV) | 128 052.00 | | | 128 052.00 |
DU Loans and Debts from Credit Institutions (3) | 943 450.00 | | | 943 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DW Advances and down payments received on current orders | 45 759.00 | | | 45 759.00 |
DX Trade payables and related accounts | 516 862.00 | | | 516 862.00 |
DY Tax and social security liabilities | 261 013.00 | | | 261 013.00 |
EA Other liabilities | 9 946.00 | | | 9 946.00 |
EC TOTAL (IV) | 1 777 336.00 | | | 1 777 336.00 |
EE Grand total (I to V) | 2 787 593.00 | | | 2 787 593.00 |
EG Accrued income and payables due within one year | 1 056 456.00 | | | 1 056 456.00 |
EI Including equity loans | 306.00 | | | 306.00 |
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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 | 3 589 310.00 | | 160 359.00 | 3 589 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256 204.00 | | | 256 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 595.00 | 44 165.00 | |
I4 DECREASES Grand Total | 45 780.00 | 11 595.00 | 3 692 295.00 | 45 780.00 |
IN DECREASES Start-up, development, or research expenses | | | 256 204.00 | |
IO DECREASES Total including other intangible assets | | | 75 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 780.00 | 10 000.00 | 3 316 405.00 | 45 780.00 |
KD ACQUISITIONS Total including other intangible assets | 74 481.00 | | 1 040.00 | 74 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 366.00 | | 157 819.00 | 3 214 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 260.00 | | 1 500.00 | 44 260.00 |
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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 | 2 727 567.00 | 155 859.00 | 10 733.00 | 2 727 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 256 204.00 | | | 256 204.00 |
PE DEPRECIATION Total including other intangible assets | 74 139.00 | 353.00 | | 74 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 224.00 | 155 506.00 | 10 733.00 | 2 397 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 329.00 | | 26 277.00 | 154 329.00 |
6N Inventories and work in progress | 88 398.00 | 105 580.00 | 88 398.00 | 88 398.00 |
6T Receivables | 3 678.00 | | 13 678.00 | 3 678.00 |
7B Total provisions for depreciation | 92 077.00 | 105 580.00 | 92 077.00 | 92 077.00 |
7C Grand total | 246 406.00 | 105 580.00 | 118 354.00 | 246 406.00 |
UE of which provisions and reversals: - Operating | | 105 580.00 | | |
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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 | 516 862.00 | 516 862.00 | | 516 862.00 |
8C Staff and Related Accounts | 114 983.00 | 114 983.00 | | 114 983.00 |
8D Social Security and Other Social Organizations | 112 352.00 | 112 352.00 | | 112 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 946.00 | 9 946.00 | | 9 946.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 43 040.00 | | 43 040.00 | 43 040.00 |
UX Other trade receivables | 663 391.00 | 663 391.00 | | 663 391.00 |
VB VAT | 24 713.00 | 24 713.00 | | 24 713.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 942 558.00 | 267 437.00 | 675 122.00 | 942 558.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 318.00 | 82 318.00 | | 82 318.00 |
VS Prepaid expenses | 42 182.00 | 42 182.00 | | 42 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 677.00 | 818 637.00 | 43 040.00 | 861 677.00 |
VW VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 577.00 | 1 056 456.00 | 675 121.00 | 1 731 577.00 |
