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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 | 35 668.00 | 34 037.00 | 1 630.00 | 35 668.00 |
AH Goodwill | | | 1.00 | |
AP Buildings | 40 753.00 | 16 040.00 | 24 713.00 | 40 753.00 |
AR Technical installations, industrial equipment and tools | 4 785 051.00 | 2 399 697.00 | 2 385 354.00 | 4 785 051.00 |
AT Other tangible assets | 431 344.00 | 240 795.00 | 190 550.00 | 431 344.00 |
BD Other fixed assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 6 015 181.00 | 3 021 811.00 | 2 993 370.00 | 6 015 181.00 |
BL Raw materials, supplies | 356 870.00 | | 356 870.00 | 356 870.00 |
BN Goods in progress | 272 730.00 | | 272 730.00 | 272 730.00 |
BR Intermediate and finished products | 152 254.00 | | 152 254.00 | 152 254.00 |
BX Customers and related accounts | 472 036.00 | | 472 036.00 | 472 036.00 |
BZ Other receivables | 530 414.00 | | 530 414.00 | 530 414.00 |
CF Cash and cash equivalents | 92 632.00 | | 92 632.00 | 92 632.00 |
CH Prepaid expenses | 14 874.00 | | 14 874.00 | 14 874.00 |
CJ TOTAL (II) | 1 891 810.00 | | 1 891 810.00 | 1 891 810.00 |
CO Grand total (0 to V) | 7 906 991.00 | 3 021 811.00 | 4 885 180.00 | 7 906 991.00 |
CX Development or Research and Development Expenses | 705 216.00 | 331 243.00 | 373 974.00 | 705 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 1 522 770.00 | | | 1 522 770.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -135 607.00 | | | -135 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 472.00 | | | -614 472.00 |
DJ Investment subsidies | 30 467.00 | | | 30 467.00 |
DL TOTAL (I) | 858 158.00 | | | 858 158.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 37 502.00 | | | 37 502.00 |
DR TOTAL (IV) | 55 502.00 | | | 55 502.00 |
DU Loans and Debts from Credit Institutions (3) | 738 002.00 | | | 738 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 534.00 | | | 1 556 534.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 305 853.00 | | | 1 305 853.00 |
DY Tax and social security liabilities | 216 682.00 | | | 216 682.00 |
EA Other liabilities | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 3 971 521.00 | | | 3 971 521.00 |
EE Grand total (I to V) | 4 885 180.00 | | | 4 885 180.00 |
EG Accrued income and payables due within one year | 3 189 154.00 | | | 3 189 154.00 |
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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 | 5 604 726.00 | | 410 455.00 | 5 604 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 705 216.00 | | | 705 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | | 6 015 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 705 216.00 | |
IO DECREASES Total including other intangible assets | | | 35 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 257 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 669.00 | | | 35 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846 693.00 | | 410 455.00 | 4 846 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | | 17 148.00 |
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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 | 2 025 567.00 | 996 244.00 | | 2 025 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 199.00 | 141 043.00 | | 190 199.00 |
PE DEPRECIATION Total including other intangible assets | 31 772.00 | 2 265.00 | | 31 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 596.00 | 852 936.00 | | 1 803 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 397.00 | 57 002.00 | 274 897.00 | 273 397.00 |
6N Inventories and work in progress | 54 666.00 | | 54 666.00 | 54 666.00 |
7B Total provisions for depreciation | 54 666.00 | | 54 666.00 | 54 666.00 |
7C Grand total | 328 063.00 | 57 002.00 | 329 563.00 | 328 063.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | 60 666.00 | |
UJ - Exceptional | | 37 502.00 | 268 897.00 | |
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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 | 934 166.00 | 934 166.00 | | 934 166.00 |
8B Suppliers and Related Accounts | 1 305 853.00 | 1 305 853.00 | | 1 305 853.00 |
8C Staff and Related Accounts | 93 244.00 | 93 244.00 | | 93 244.00 |
8D Social Security and Other Social Organizations | 64 354.00 | 64 354.00 | | 64 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 8 136.00 | 8 136.00 | | 8 136.00 |
UX Other trade receivables | 471 976.00 | 471 976.00 | | 471 976.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 738 002.00 | 105 636.00 | 632 366.00 | 738 002.00 |
VI Group and Associates | 622 368.00 | 622 368.00 | | 622 368.00 |
VK Loans repaid during the year | 106 780.00 | | | 106 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 464.00 | 46 464.00 | | 46 464.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 521.00 | 3 189 154.00 | 632 366.00 | 3 821 521.00 |
