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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 | 25 891.00 | 25 891.00 | | 25 891.00 |
AJ Other Intangible Assets | 168 899.00 | | 168 899.00 | 168 899.00 |
AR Technical installations, industrial equipment and tools | 434 475.00 | 398 723.00 | 35 752.00 | 434 475.00 |
AT Other tangible assets | 207 983.00 | 72 165.00 | 135 818.00 | 207 983.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 866 102.00 | 499 577.00 | 366 525.00 | 866 102.00 |
BL Raw materials, supplies | 211 899.00 | 15 823.00 | 196 076.00 | 211 899.00 |
BR Intermediate and finished products | 164 301.00 | | 164 301.00 | 164 301.00 |
BV Advances and down payments on orders | 11 709.00 | | 11 709.00 | 11 709.00 |
BX Customers and related accounts | 86 292.00 | 2 000.00 | 84 292.00 | 86 292.00 |
BZ Other receivables | 232 645.00 | | 232 645.00 | 232 645.00 |
CF Cash and cash equivalents | 36 009.00 | | 36 009.00 | 36 009.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 753 428.00 | 17 823.00 | 735 605.00 | 753 428.00 |
CO Grand total (0 to V) | 1 619 530.00 | 517 400.00 | 1 102 130.00 | 1 619 530.00 |
CX Development or Research and Development Expenses | 20 287.00 | 2 797.00 | 17 489.00 | 20 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 526 135.00 | 526 135.00 | | 526 135.00 |
DH Retained earnings | -576 224.00 | -298 648.00 | | -576 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 350.00 | -277 575.00 | | 14 350.00 |
DJ Investment subsidies | 42 701.00 | 42 701.00 | | 42 701.00 |
DL TOTAL (I) | 49 313.00 | 34 962.00 | | 49 313.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 413.00 | 35 712.00 | | 21 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 525.00 | 167 919.00 | | 277 525.00 |
DW Advances and down payments received on current orders | 69 936.00 | 192 497.00 | | 69 936.00 |
DX Trade payables and related accounts | 564 804.00 | 319 778.00 | | 564 804.00 |
DY Tax and social security liabilities | 98 603.00 | 73 309.00 | | 98 603.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EB Prepaid income (2) | 19 153.00 | | | 19 153.00 |
EC TOTAL (IV) | 1 052 817.00 | 789 217.00 | | 1 052 817.00 |
EE Grand total (I to V) | 1 102 130.00 | 879 179.00 | | 1 102 130.00 |
EG Accrued income and payables due within one year | 954 760.00 | 557 794.00 | | 954 760.00 |
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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 | 686 634.00 | | 258 981.00 | 686 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 107.00 | 8 566.00 | |
I4 DECREASES Grand Total | 78 405.00 | 1 107.00 | 866 102.00 | 78 405.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 287.00 | |
IO DECREASES Total including other intangible assets | 14 787.00 | | 194 790.00 | 14 787.00 |
IY DECREASES Total Tangible Fixed Assets | 63 618.00 | | 642 458.00 | 63 618.00 |
KD ACQUISITIONS Total including other intangible assets | 133 649.00 | | 75 928.00 | 133 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 697.00 | | 153 380.00 | 552 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | 9 386.00 | 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 618.00 | | | 63 618.00 |
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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 | 468 596.00 | 30 980.00 | | 468 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 797.00 | | |
PE DEPRECIATION Total including other intangible assets | 25 891.00 | | | 25 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 705.00 | 28 182.00 | | 442 705.00 |
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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 | 17 512.00 | | 17 512.00 | 17 512.00 |
8B Suppliers and Related Accounts | 564 804.00 | 564 804.00 | | 564 804.00 |
8C Staff and Related Accounts | 46 205.00 | 46 205.00 | | 46 205.00 |
8D Social Security and Other Social Organizations | 40 487.00 | 40 487.00 | | 40 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
8L Deferred income | 19 153.00 | 19 153.00 | | 19 153.00 |
UT Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
UX Other trade receivables | 83 892.00 | 83 892.00 | | 83 892.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 97 055.00 | 97 055.00 | | 97 055.00 |
VC Group and associates | 33 998.00 | 33 998.00 | | 33 998.00 |
VH Loans with a maturity of more than one year at origin | 21 413.00 | 10 805.00 | 10 607.00 | 21 413.00 |
VI Group and Associates | 260 013.00 | 260 013.00 | | 260 013.00 |
VK Loans repaid during the year | 14 299.00 | | | 14 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 592.00 | 101 592.00 | | 101 592.00 |
VS Prepaid expenses | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 075.00 | 329 508.00 | 8 566.00 | 338 075.00 |
VW VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 880.00 | 954 760.00 | 28 120.00 | 982 880.00 |
