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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 | 60 044.00 | 60 044.00 | | 60 044.00 |
AR Technical installations, industrial equipment and tools | 2 583 944.00 | 2 355 585.00 | 228 358.00 | 2 583 944.00 |
AT Other tangible assets | 714 867.00 | 475 099.00 | 239 767.00 | 714 867.00 |
AV Fixed assets in progress | 333 238.00 | | 333 238.00 | 333 238.00 |
AX Advances and down payments | 74 495.00 | | 74 495.00 | 74 495.00 |
BH Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
BJ TOTAL (I) | 3 799 968.00 | 2 890 730.00 | 909 238.00 | 3 799 968.00 |
BL Raw materials, supplies | 619 598.00 | | 619 598.00 | 619 598.00 |
BN Goods in progress | 356 540.00 | | 356 540.00 | 356 540.00 |
BR Intermediate and finished products | 462 902.00 | | 462 902.00 | 462 902.00 |
BT Goods | 850.00 | 1.00 | 850.00 | 850.00 |
BV Advances and down payments on orders | 2 375.00 | 1.00 | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 1 008 381.00 | 11 663.00 | 996 717.00 | 1 008 381.00 |
BZ Other receivables | 146 438.00 | 1.00 | 146 438.00 | 146 438.00 |
CF Cash and cash equivalents | 3 089 481.00 | | 3 089 481.00 | 3 089 481.00 |
CH Prepaid expenses | 55 841.00 | | 55 841.00 | 55 841.00 |
CJ TOTAL (II) | 5 742 409.00 | 11 663.00 | 5 730 746.00 | 5 742 409.00 |
CN Currency translation adjustments (V) | 2 379.00 | | 2 379.00 | 2 379.00 |
CO Grand total (0 to V) | 9 544 757.00 | 2 902 393.00 | 6 642 364.00 | 9 544 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 600 000.00 | 1 400 000.00 | | 1 600 000.00 |
DH Retained earnings | 283 300.00 | 287 115.00 | | 283 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 260.00 | 196 185.00 | | 493 260.00 |
DJ Investment subsidies | 20 000.00 | 20 000.00 | | 20 000.00 |
DK Regulated provisions | 452.00 | 8 592.00 | | 452.00 |
DL TOTAL (I) | 2 672 014.00 | 2 186 893.00 | | 2 672 014.00 |
DP Provisions for Risks | 2 379.00 | 914.00 | | 2 379.00 |
DR TOTAL (IV) | 2 379.00 | 914.00 | | 2 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 600.00 | 108 332.00 | | 1 310 600.00 |
DX Trade payables and related accounts | 1 640 755.00 | 1 154 617.00 | | 1 640 755.00 |
DY Tax and social security liabilities | 939 430.00 | 707 671.00 | | 939 430.00 |
DZ Fixed asset liabilities and related accounts | | 5 916.00 | | |
EA Other liabilities | 77 183.00 | 94 021.00 | | 77 183.00 |
EC TOTAL (IV) | 3 967 970.00 | 2 070 558.00 | | 3 967 970.00 |
EE Grand total (I to V) | 6 642 364.00 | 4 258 366.00 | | 6 642 364.00 |
EG Accrued income and payables due within one year | 3 846 869.00 | 2 021 661.00 | | 3 846 869.00 |
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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 | 3 573 156.00 | | 355 989.00 | 3 573 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 378.00 | |
I4 DECREASES Grand Total | | 129 177.00 | 3 799 969.00 | |
IO DECREASES Total including other intangible assets | | | 60 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 177.00 | 3 706 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 045.00 | | | 60 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 733.00 | | 355 989.00 | 3 479 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 378.00 | | | 33 378.00 |
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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 | 2 629 319.00 | 294 937.00 | 33 526.00 | 2 629 319.00 |
PE DEPRECIATION Total including other intangible assets | 59 998.00 | 47.00 | | 59 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 321.00 | 294 890.00 | 33 526.00 | 2 569 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 592.00 | 234.00 | 8 373.00 | 8 592.00 |
7C Grand total | 8 592.00 | 234.00 | 8 373.00 | 8 592.00 |
UJ - Exceptional | | 234.00 | 8 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
UX Other trade receivables | 1 008 382.00 | 1 008 382.00 | | 1 008 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 438.00 | 146 438.00 | | 146 438.00 |
VS Prepaid expenses | 55 842.00 | 55 842.00 | | 55 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 039.00 | 1 210 661.00 | 33 378.00 | 1 244 039.00 |
