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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 | 110 535.00 | 55 732.00 | 54 803.00 | 110 535.00 |
AR Technical installations, industrial equipment and tools | 829 215.00 | 671 455.00 | 157 760.00 | 829 215.00 |
AT Other tangible assets | 375 233.00 | 139 531.00 | 235 702.00 | 375 233.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 1 331 489.00 | 866 718.00 | 464 771.00 | 1 331 489.00 |
BL Raw materials, supplies | 1 269 408.00 | | 1 269 408.00 | 1 269 408.00 |
BV Advances and down payments on orders | 8 381.00 | | 8 381.00 | 8 381.00 |
BX Customers and related accounts | 522 601.00 | 13 783.00 | 508 817.00 | 522 601.00 |
BZ Other receivables | 842 065.00 | | 842 065.00 | 842 065.00 |
CF Cash and cash equivalents | 2 620 649.00 | | 2 620 649.00 | 2 620 649.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 5 266 864.00 | 13 783.00 | 5 253 080.00 | 5 266 864.00 |
CO Grand total (0 to V) | 6 598 352.00 | 880 501.00 | 5 717 851.00 | 6 598 352.00 |
CP Shares due in less than one year | 16 505.00 | | | 16 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 082.00 | 1 700 000.00 | | 8 082.00 |
DH Retained earnings | -372 705.00 | | | -372 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 084.00 | 1 228 082.00 | | 38 084.00 |
DL TOTAL (I) | -324 340.00 | 2 930 282.00 | | -324 340.00 |
DP Provisions for Risks | 35 684.00 | 205 437.00 | | 35 684.00 |
DR TOTAL (IV) | 35 684.00 | 205 437.00 | | 35 684.00 |
DU Loans and Debts from Credit Institutions (3) | 350 412.00 | 390.00 | | 350 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068 705.00 | 73 221.00 | | 3 068 705.00 |
DW Advances and down payments received on current orders | 7 200.00 | 12 030.00 | | 7 200.00 |
DX Trade payables and related accounts | 475 666.00 | 559 052.00 | | 475 666.00 |
DY Tax and social security liabilities | 78 340.00 | 95 077.00 | | 78 340.00 |
EA Other liabilities | 2 026 183.00 | 193 850.00 | | 2 026 183.00 |
EC TOTAL (IV) | 6 006 506.00 | 933 620.00 | | 6 006 506.00 |
EE Grand total (I to V) | 5 717 851.00 | 4 069 339.00 | | 5 717 851.00 |
EG Accrued income and payables due within one year | 785 256.00 | 933 620.00 | | 785 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 390.00 | | 412.00 |
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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 | 946 904.00 | | 400 627.00 | 946 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 16 505.00 | |
I4 DECREASES Grand Total | | 16 043.00 | 1 331 489.00 | |
IO DECREASES Total including other intangible assets | | | 110 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 183.00 | 1 204 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 925.00 | | 42 610.00 | 67 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 959.00 | | 357 672.00 | 857 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 020.00 | | 345.00 | 21 020.00 |
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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 | 768 459.00 | 109 442.00 | 11 183.00 | 768 459.00 |
PE DEPRECIATION Total including other intangible assets | 32 782.00 | 22 950.00 | | 32 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 677.00 | 86 492.00 | 11 183.00 | 735 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 205 437.00 | | 169 753.00 | 205 437.00 |
6T Receivables | 13 783.00 | | | 13 783.00 |
7B Total provisions for depreciation | 13 783.00 | | | 13 783.00 |
7C Grand total | 219 220.00 | | 169 753.00 | 219 220.00 |
UE of which provisions and reversals: - Operating | | | 19 753.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 475 666.00 | 475 666.00 | | 475 666.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 61 363.00 | 61 363.00 | | 61 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 183.00 | 154 932.00 | 1 871 251.00 | 2 026 183.00 |
UT Other financial assets | 16 505.00 | 16 505.00 | | 16 505.00 |
UX Other trade receivables | 522 601.00 | | | 522 601.00 |
VB VAT | 310 401.00 | | | 310 401.00 |
VC Group and associates | 458 281.00 | | | 458 281.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 280 000.00 | 350 000.00 |
VI Group and Associates | 3 068 705.00 | 68 705.00 | 3 000 000.00 | 3 068 705.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 22 714.00 | | | 22 714.00 |
VP Miscellaneous | 18 193.00 | | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 476.00 | | | 32 476.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 931.00 | 1 384 931.00 | | 1 384 931.00 |
VW VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 306.00 | 778 055.00 | 5 151 251.00 | 5 999 306.00 |
