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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 | 22 036.00 | 9 546.00 | 12 489.00 | 22 036.00 |
AR Technical installations, industrial equipment and tools | 560 926.00 | 282 266.00 | 278 659.00 | 560 926.00 |
AT Other tangible assets | 102 251.00 | 29 891.00 | 72 360.00 | 102 251.00 |
AV Fixed assets in progress | 119 598.00 | | 119 598.00 | 119 598.00 |
BB Receivables related to investments | 21 593.00 | | 21 593.00 | 21 593.00 |
BH Other financial assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BJ TOTAL (I) | 835 661.00 | 321 703.00 | 513 958.00 | 835 661.00 |
BL Raw materials, supplies | 309 125.00 | | 309 125.00 | 309 125.00 |
BR Intermediate and finished products | 101 158.00 | | 101 158.00 | 101 158.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 433 003.00 | | 433 003.00 | 433 003.00 |
BZ Other receivables | 367 233.00 | | 367 233.00 | 367 233.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 002.00 | | 15 002.00 | 15 002.00 |
CJ TOTAL (II) | 1 225 801.00 | | 1 225 801.00 | 1 225 801.00 |
CO Grand total (0 to V) | 2 061 462.00 | 321 703.00 | 1 739 760.00 | 2 061 462.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 687.00 | 153 687.00 | | 153 687.00 |
DB Share, merger, contribution premiums, etc. | 260 009.00 | 260 009.00 | | 260 009.00 |
DD Legal reserve (1) | 9 371.00 | 9 371.00 | | 9 371.00 |
DH Retained earnings | -20 921.00 | -36 733.00 | | -20 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 719.00 | 15 812.00 | | -323 719.00 |
DL TOTAL (I) | 78 427.00 | 402 146.00 | | 78 427.00 |
DN Conditional advances | 75 550.00 | 90 150.00 | | 75 550.00 |
DO TOTAL (II) | 75 550.00 | 90 150.00 | | 75 550.00 |
DU Loans and Debts from Credit Institutions (3) | 603 449.00 | 424 779.00 | | 603 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 919.00 | 102 773.00 | | 153 919.00 |
DW Advances and down payments received on current orders | 1 723.00 | 1 723.00 | | 1 723.00 |
DX Trade payables and related accounts | 456 600.00 | 375 314.00 | | 456 600.00 |
DY Tax and social security liabilities | 90 909.00 | 106 230.00 | | 90 909.00 |
EA Other liabilities | 279 183.00 | | | 279 183.00 |
EC TOTAL (IV) | 1 585 783.00 | 1 010 819.00 | | 1 585 783.00 |
EE Grand total (I to V) | 1 739 760.00 | 1 503 114.00 | | 1 739 760.00 |
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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 | 709 742.00 | | 126 992.00 | 709 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 073.00 | 30 852.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 835 661.00 | |
IO DECREASES Total including other intangible assets | | | 22 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 533.00 | | 10 503.00 | 11 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 637.00 | | 114 137.00 | 668 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 573.00 | | 2 352.00 | 29 573.00 |
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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 | 216 212.00 | 105 490.00 | | 216 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | 5 371.00 | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 037.00 | 100 119.00 | | 212 037.00 |
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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 | 456 600.00 | 456 600.00 | | 456 600.00 |
8C Staff and Related Accounts | 39 387.00 | 39 387.00 | | 39 387.00 |
8D Social Security and Other Social Organizations | 37 896.00 | 37 896.00 | | 37 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 183.00 | 279 183.00 | | 279 183.00 |
UL Receivables related to investments | 21 593.00 | 21 593.00 | | 21 593.00 |
UT Other financial assets | 9 159.00 | 9 159.00 | | 9 159.00 |
UX Other trade receivables | 433 003.00 | | | 433 003.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 159 771.00 | 159 771.00 | | 159 771.00 |
VH Loans with a maturity of more than one year at origin | 443 677.00 | 78 929.00 | 339 748.00 | 443 677.00 |
VI Group and Associates | 153 919.00 | 153 919.00 | | 153 919.00 |
VJ Loans taken out during the year | 61 450.00 | | | 61 450.00 |
VK Loans repaid during the year | 37 104.00 | | | 37 104.00 |
VM Income taxes | 46 503.00 | | | 46 503.00 |
VP Miscellaneous | 7 139.00 | | | 7 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 032.00 | | | 310 032.00 |
VS Prepaid expenses | 15 002.00 | | | 15 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 990.00 | 845 990.00 | | 845 990.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 060.00 | 1 219 312.00 | 339 748.00 | 1 584 060.00 |
