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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 | 160 639.00 | 160 177.00 | 462.00 | 160 639.00 |
AP Buildings | 633 566.00 | 609 245.00 | 24 321.00 | 633 566.00 |
AR Technical installations, industrial equipment and tools | 2 589 715.00 | 2 549 983.00 | 39 733.00 | 2 589 715.00 |
AT Other tangible assets | 109 064.00 | 108 345.00 | 719.00 | 109 064.00 |
BD Other fixed assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 3 507 621.00 | 3 427 749.00 | 79 872.00 | 3 507 621.00 |
BL Raw materials, supplies | 230 583.00 | 110 216.00 | 120 367.00 | 230 583.00 |
BN Goods in progress | 196 286.00 | | 196 286.00 | 196 286.00 |
BR Intermediate and finished products | 737 734.00 | 334 923.00 | 402 811.00 | 737 734.00 |
BV Advances and down payments on orders | 5 772.00 | | 5 772.00 | 5 772.00 |
BX Customers and related accounts | 180 208.00 | 21 029.00 | 159 179.00 | 180 208.00 |
BZ Other receivables | 1 035 863.00 | | 1 035 863.00 | 1 035 863.00 |
CF Cash and cash equivalents | 138 484.00 | | 138 484.00 | 138 484.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 2 533 804.00 | 466 168.00 | 2 067 636.00 | 2 533 804.00 |
CO Grand total (0 to V) | 6 041 425.00 | 3 893 917.00 | 2 147 509.00 | 6 041 425.00 |
CP Shares due in less than one year | 8 815.00 | | | 8 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 433 664.00 | 433 664.00 | | 433 664.00 |
DH Retained earnings | -2 084 739.00 | -1 180 542.00 | | -2 084 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 997.00 | -904 196.00 | | -285 997.00 |
DL TOTAL (I) | -1 928 294.00 | -1 642 297.00 | | -1 928 294.00 |
DN Conditional advances | 220 000.00 | 220 000.00 | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | 220 000.00 | | 220 000.00 |
DP Provisions for Risks | 137 338.00 | 98 838.00 | | 137 338.00 |
DR TOTAL (IV) | 137 338.00 | 98 838.00 | | 137 338.00 |
DU Loans and Debts from Credit Institutions (3) | 252 771.00 | 397 000.00 | | 252 771.00 |
DW Advances and down payments received on current orders | 838.00 | 10 043.00 | | 838.00 |
DX Trade payables and related accounts | 330 453.00 | 887 050.00 | | 330 453.00 |
DY Tax and social security liabilities | 917 677.00 | 1 500 311.00 | | 917 677.00 |
EA Other liabilities | 2 216 726.00 | 897 955.00 | | 2 216 726.00 |
EC TOTAL (IV) | 3 718 465.00 | 3 692 359.00 | | 3 718 465.00 |
EE Grand total (I to V) | 2 147 509.00 | 2 368 899.00 | | 2 147 509.00 |
EG Accrued income and payables due within one year | 1 743 176.00 | 1 197 892.00 | | 1 743 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 771.00 | 291 223.00 | | 252 771.00 |
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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 | 3 502 641.00 | | 4 980.00 | 3 502 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 638.00 | |
I4 DECREASES Grand Total | | | 3 507 621.00 | |
IO DECREASES Total including other intangible assets | | | 160 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 332 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 639.00 | | | 160 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 365.00 | | 4 980.00 | 3 327 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 638.00 | | | 14 638.00 |
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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 | 3 386 006.00 | 41 743.00 | | 3 386 006.00 |
PE DEPRECIATION Total including other intangible assets | 156 671.00 | 3 506.00 | | 156 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229 335.00 | 38 237.00 | | 3 229 335.00 |
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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 | 98 838.00 | 38 500.00 | | 98 838.00 |
6N Inventories and work in progress | 418 886.00 | 26 253.00 | | 418 886.00 |
6T Receivables | 21 029.00 | | | 21 029.00 |
7B Total provisions for depreciation | 439 915.00 | 26 253.00 | | 439 915.00 |
7C Grand total | 538 752.00 | 64 753.00 | | 538 752.00 |
UE of which provisions and reversals: - Operating | | 26 253.00 | | |
UJ - Exceptional | | 38 500.00 | | |
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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 | 330 453.00 | 330 453.00 | | 330 453.00 |
8C Staff and Related Accounts | 87 926.00 | 87 926.00 | | 87 926.00 |
8D Social Security and Other Social Organizations | 630 440.00 | 630 440.00 | | 630 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216 726.00 | 242 275.00 | 1 974 451.00 | 2 216 726.00 |
UT Other financial assets | 8 815.00 | 8 815.00 | | 8 815.00 |
UX Other trade receivables | 154 972.00 | 154 972.00 | | 154 972.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 25 235.00 | 25 235.00 | | 25 235.00 |
VB VAT | 139 354.00 | 139 354.00 | | 139 354.00 |
VC Group and associates | 523 352.00 | 523 352.00 | | 523 352.00 |
VG Loans with a maturity of up to one year at origin | 252 771.00 | 252 771.00 | | 252 771.00 |
VP Miscellaneous | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 072.00 | 93 072.00 | | 93 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 504.00 | 371 504.00 | | 371 504.00 |
VS Prepaid expenses | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 761.00 | 1 233 761.00 | | 1 233 761.00 |
VW VAT | 106 239.00 | 106 239.00 | | 106 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 627.00 | 1 743 176.00 | 1 974 451.00 | 3 717 627.00 |
