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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 | 20 461.00 | 10 137.00 | 10 324.00 | 20 461.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 125 290.00 | 25 058.00 | 100 232.00 | 125 290.00 |
AR Technical installations, industrial equipment and tools | 475 944.00 | 112 778.00 | 363 166.00 | 475 944.00 |
AT Other tangible assets | 156 684.00 | 55 093.00 | 101 590.00 | 156 684.00 |
AV Fixed assets in progress | 115 273.00 | | 115 273.00 | 115 273.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 54 017.00 | | 54 017.00 | 54 017.00 |
BJ TOTAL (I) | 1 197 671.00 | 203 067.00 | 994 604.00 | 1 197 671.00 |
BL Raw materials, supplies | 93 266.00 | | 93 266.00 | 93 266.00 |
BR Intermediate and finished products | 90 065.00 | | 90 065.00 | 90 065.00 |
BX Customers and related accounts | 123 050.00 | 2 769.00 | 120 281.00 | 123 050.00 |
BZ Other receivables | 266 488.00 | | 266 488.00 | 266 488.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 76 720.00 | | 76 720.00 | 76 720.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 667 066.00 | 2 769.00 | 664 297.00 | 667 066.00 |
CO Grand total (0 to V) | 1 864 737.00 | 205 836.00 | 1 658 901.00 | 1 864 737.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 110.00 | 75 110.00 | | 75 110.00 |
DB Share, merger, contribution premiums, etc. | 967 041.00 | 967 041.00 | | 967 041.00 |
DD Legal reserve (1) | 7 511.00 | 7 511.00 | | 7 511.00 |
DG Other reserves | 281 000.00 | 281 000.00 | | 281 000.00 |
DH Retained earnings | 239 827.00 | 239 259.00 | | 239 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738 010.00 | 568.00 | | -1 738 010.00 |
DL TOTAL (I) | -167 520.00 | 1 570 489.00 | | -167 520.00 |
DN Conditional advances | 266 500.00 | | | 266 500.00 |
DO TOTAL (II) | 266 500.00 | | | 266 500.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 660.00 | 60 209.00 | | 48 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 378.00 | 344 069.00 | | 769 378.00 |
DX Trade payables and related accounts | 206 637.00 | 62 675.00 | | 206 637.00 |
DY Tax and social security liabilities | 197 538.00 | 176 089.00 | | 197 538.00 |
EA Other liabilities | 51 026.00 | 29 287.00 | | 51 026.00 |
EB Prepaid income (2) | 36 680.00 | | | 36 680.00 |
EC TOTAL (IV) | 1 559 922.00 | 922 332.00 | | 1 559 922.00 |
EE Grand total (I to V) | 1 658 901.00 | 2 492 822.00 | | 1 658 901.00 |
EG Accrued income and payables due within one year | 503 882.00 | 634 832.00 | | 503 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209.00 | | |
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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 | 666 998.00 | | 1 122 764.00 | 666 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 591 381.00 | 54 017.00 | |
I4 DECREASES Grand Total | | 592 091.00 | 1 197 672.00 | |
IO DECREASES Total including other intangible assets | | 355.00 | 20 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355.00 | 873 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | 11 652.00 | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 645.00 | | 837 903.00 | 35 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 189.00 | | 23 209.00 | 622 189.00 |
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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 | 36 552.00 | 31 814.00 | -134 701.00 | 36 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | 1 328.00 | 355.00 | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 388.00 | 30 486.00 | -135 056.00 | 27 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 769.00 | | | 2 769.00 |
7B Total provisions for depreciation | 2 769.00 | | | 2 769.00 |
7C Grand total | 2 769.00 | | | 2 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 206 637.00 | 206 637.00 | | 206 637.00 |
8C Staff and Related Accounts | 39 265.00 | 39 265.00 | | 39 265.00 |
8D Social Security and Other Social Organizations | 147 669.00 | 147 669.00 | | 147 669.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 027.00 | 51 027.00 | | 51 027.00 |
8L Deferred income | 36 680.00 | 36 680.00 | | 36 680.00 |
UT Other financial assets | 54 017.00 | | | 54 017.00 |
UX Other trade receivables | 119 728.00 | | | 119 728.00 |
VA Doubtful or disputed receivables | 3 323.00 | | | 3 323.00 |
VB VAT | 18 553.00 | | | 18 553.00 |
VH Loans with a maturity of more than one year at origin | 48 661.00 | 12 000.00 | 36 661.00 | 48 661.00 |
VI Group and Associates | 769 379.00 | | 769 379.00 | 769 379.00 |
VM Income taxes | 247 373.00 | | | 247 373.00 |
VN Other taxes, similar payments | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 17 307.00 | | | 17 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 864.00 | 406 847.00 | 54 017.00 | 460 864.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 923.00 | 503 883.00 | 1 056 040.00 | 1 559 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
