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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 | 161 254.00 | 66 747.00 | 94 507.00 | 161 254.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 502 356.00 | 319 491.00 | 182 864.00 | 502 356.00 |
AT Other tangible assets | 447 747.00 | 367 070.00 | 80 677.00 | 447 747.00 |
BH Other financial assets | 21 764.00 | | 21 764.00 | 21 764.00 |
BJ TOTAL (I) | 1 133 122.00 | 753 309.00 | 379 813.00 | 1 133 122.00 |
BL Raw materials, supplies | 237 515.00 | 13 296.00 | 224 219.00 | 237 515.00 |
BR Intermediate and finished products | 154 969.00 | | 154 969.00 | 154 969.00 |
BX Customers and related accounts | 334 149.00 | 3 043.00 | 331 106.00 | 334 149.00 |
BZ Other receivables | 325 275.00 | | 325 275.00 | 325 275.00 |
CF Cash and cash equivalents | 370 515.00 | | 370 515.00 | 370 515.00 |
CH Prepaid expenses | 49 081.00 | | 49 081.00 | 49 081.00 |
CJ TOTAL (II) | 1 471 508.00 | 16 339.00 | 1 455 168.00 | 1 471 508.00 |
CO Grand total (0 to V) | 2 604 630.00 | 769 649.00 | 1 834 981.00 | 2 604 630.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 3 652.00 | | | 3 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 030.00 | 521 432.00 | | 303 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 409.00 | -98 402.00 | | 304 409.00 |
DJ Investment subsidies | 27 794.00 | | | 27 794.00 |
DL TOTAL (I) | 745 233.00 | 533 030.00 | | 745 233.00 |
DU Loans and Debts from Credit Institutions (3) | 204 513.00 | 246 503.00 | | 204 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 71 034.00 | | 2 081.00 |
DW Advances and down payments received on current orders | 3 703.00 | 240.00 | | 3 703.00 |
DX Trade payables and related accounts | 453 062.00 | 778 435.00 | | 453 062.00 |
DY Tax and social security liabilities | 381 858.00 | 422 982.00 | | 381 858.00 |
EA Other liabilities | 44 527.00 | 126 077.00 | | 44 527.00 |
EC TOTAL (IV) | 1 089 747.00 | 1 645 273.00 | | 1 089 747.00 |
EE Grand total (I to V) | 1 834 981.00 | 2 178 304.00 | | 1 834 981.00 |
EG Accrued income and payables due within one year | 971 345.00 | 1 645 273.00 | | 971 345.00 |
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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 | 1 051 680.00 | | 108 196.00 | 1 051 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 764.00 | |
I4 DECREASES Grand Total | | 26 753.00 | 1 133 123.00 | |
IO DECREASES Total including other intangible assets | | | 161 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 753.00 | 950 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 255.00 | | 57 000.00 | 104 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 661.00 | | 51 196.00 | 925 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 764.00 | | | 21 764.00 |
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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 | 671 540.00 | 108 522.00 | 26 753.00 | 671 540.00 |
PE DEPRECIATION Total including other intangible assets | 44 815.00 | 21 932.00 | | 44 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 725.00 | 86 590.00 | 26 753.00 | 626 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 991.00 | 306.00 | | 12 991.00 |
6T Receivables | 13 833.00 | 3 043.00 | 13 833.00 | 13 833.00 |
7B Total provisions for depreciation | 26 824.00 | 3 349.00 | 13 833.00 | 26 824.00 |
7C Grand total | 26 824.00 | 3 349.00 | 13 833.00 | 26 824.00 |
UE of which provisions and reversals: - Operating | | 3 349.00 | 13 833.00 | |
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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 | 453 062.00 | 453 062.00 | | 453 062.00 |
8C Staff and Related Accounts | 201 479.00 | 201 479.00 | | 201 479.00 |
8D Social Security and Other Social Organizations | 119 646.00 | 119 646.00 | | 119 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 528.00 | 44 528.00 | | 44 528.00 |
UT Other financial assets | 21 764.00 | | 21 764.00 | 21 764.00 |
UX Other trade receivables | 330 498.00 | 330 498.00 | | 330 498.00 |
VA Doubtful or disputed receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
VB VAT | 33 920.00 | 33 920.00 | | 33 920.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 204 514.00 | 86 112.00 | 118 402.00 | 204 514.00 |
VK Loans repaid during the year | 42 648.00 | | | 42 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 837.00 | 14 837.00 | | 14 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 355.00 | 291 355.00 | | 291 355.00 |
VS Prepaid expenses | 49 082.00 | 49 082.00 | | 49 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 271.00 | 704 855.00 | 25 416.00 | 730 271.00 |
VW VAT | 45 897.00 | 45 897.00 | | 45 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 044.00 | 967 642.00 | 118 402.00 | 1 086 044.00 |
