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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 | 150 000.00 | 26 435.00 | 123 564.00 | 150 000.00 |
AH Goodwill | 15 626.00 | | 15 626.00 | 15 626.00 |
AR Technical installations, industrial equipment and tools | 130 054.00 | 128 813.00 | 1 241.00 | 130 054.00 |
AT Other tangible assets | 73 899.00 | 52 603.00 | 21 295.00 | 73 899.00 |
BF Loans | 38 910.00 | | 38 910.00 | 38 910.00 |
BH Other financial assets | 43 624.00 | | 43 624.00 | 43 624.00 |
BJ TOTAL (I) | 452 115.00 | 207 851.00 | 244 263.00 | 452 115.00 |
BL Raw materials, supplies | 12 621.00 | | 12 621.00 | 12 621.00 |
BR Intermediate and finished products | 47 864.00 | | 47 864.00 | 47 864.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 291 327.00 | 27 505.00 | 263 822.00 | 291 327.00 |
BZ Other receivables | 133 547.00 | 49 131.00 | 84 416.00 | 133 547.00 |
CF Cash and cash equivalents | 116 806.00 | | 116 806.00 | 116 806.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 620 729.00 | 76 636.00 | 544 093.00 | 620 729.00 |
CO Grand total (0 to V) | 1 072 845.00 | 284 488.00 | 788 356.00 | 1 072 845.00 |
CP Shares due in less than one year | 38 910.00 | | | 38 910.00 |
CR Shares due in more than one year | 43 842.00 | | | 43 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 82 180.00 | 82 180.00 | | 82 180.00 |
DH Retained earnings | -181 327.00 | -302 706.00 | | -181 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 576.00 | -778 620.00 | | -47 576.00 |
DL TOTAL (I) | 53 277.00 | 100 853.00 | | 53 277.00 |
DP Provisions for Risks | 8 700.00 | 55 820.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 55 820.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 104 390.00 | 104 390.00 | | 104 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 751.00 | 80 867.00 | | 9 751.00 |
DW Advances and down payments received on current orders | 6 000.00 | 5 395.00 | | 6 000.00 |
DX Trade payables and related accounts | 538 082.00 | 253 260.00 | | 538 082.00 |
DY Tax and social security liabilities | 56 638.00 | 97 825.00 | | 56 638.00 |
EA Other liabilities | 11 516.00 | 8 439.00 | | 11 516.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 726 379.00 | 550 177.00 | | 726 379.00 |
EE Grand total (I to V) | 788 356.00 | 706 852.00 | | 788 356.00 |
EG Accrued income and payables due within one year | 621 989.00 | 445 787.00 | | 621 989.00 |
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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 | 734 532.00 | | 3 099.00 | 734 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 382.00 | 82 535.00 | |
I4 DECREASES Grand Total | | 285 515.00 | 452 115.00 | |
IO DECREASES Total including other intangible assets | | 37 665.00 | 165 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 468.00 | 203 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 291.00 | | | 203 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 323.00 | | 3 099.00 | 444 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 918.00 | | | 86 918.00 |
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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 | 457 188.00 | 28 787.00 | 278 123.00 | 457 188.00 |
PE DEPRECIATION Total including other intangible assets | 47 436.00 | 16 665.00 | 37 665.00 | 47 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 753.00 | 12 122.00 | 240 458.00 | 409 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 821.00 | 8 700.00 | 55 821.00 | 55 821.00 |
6T Receivables | 26 518.00 | 2 104.00 | 1 117.00 | 26 518.00 |
6X Other provisions for depreciation | 15 000.00 | 34 131.00 | | 15 000.00 |
7B Total provisions for depreciation | 41 518.00 | 36 235.00 | 1 117.00 | 41 518.00 |
7C Grand total | 97 339.00 | 44 935.00 | 56 938.00 | 97 339.00 |
UE of which provisions and reversals: - Operating | | 9 195.00 | 1 117.00 | |
UJ - Exceptional | | 35 741.00 | 55 821.00 | |
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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 | 538 083.00 | 538 083.00 | | 538 083.00 |
8C Staff and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 19 449.00 | 19 449.00 | | 19 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 517.00 | 11 517.00 | | 11 517.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UP Loans | 38 911.00 | 38 911.00 | | 38 911.00 |
UT Other financial assets | 43 625.00 | | | 43 625.00 |
UX Other trade receivables | 247 485.00 | | | 247 485.00 |
UZ Social Security, other social security organizations | 6 200.00 | | | 6 200.00 |
VA Doubtful or disputed receivables | 43 842.00 | | | 43 842.00 |
VB VAT | 26 803.00 | | | 26 803.00 |
VG Loans with a maturity of up to one year at origin | 104 390.00 | | 104 390.00 | 104 390.00 |
VI Group and Associates | 9 751.00 | 9 751.00 | | 9 751.00 |
VM Income taxes | 35 908.00 | | | 35 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 637.00 | | | 64 637.00 |
VS Prepaid expenses | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 674.00 | 425 207.00 | 87 467.00 | 512 674.00 |
VW VAT | 27 719.00 | 27 719.00 | | 27 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 380.00 | 615 990.00 | 104 390.00 | 720 380.00 |
