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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 | 41 465.00 | 16 586.00 | 24 879.00 | 41 465.00 |
AH Goodwill | 2 834 560.00 | 2 834 560.00 | | 2 834 560.00 |
AP Buildings | 28 477.00 | 12 207.00 | 16 270.00 | 28 477.00 |
AR Technical installations, industrial equipment and tools | 4 527 546.00 | 1 758 763.00 | 2 768 783.00 | 4 527 546.00 |
AT Other tangible assets | 132 182.00 | 129 337.00 | 2 844.00 | 132 182.00 |
BH Other financial assets | 105 361.00 | | 105 361.00 | 105 361.00 |
BJ TOTAL (I) | 7 669 591.00 | 4 751 453.00 | 2 918 137.00 | 7 669 591.00 |
BL Raw materials, supplies | 38 799.00 | | 38 799.00 | 38 799.00 |
BX Customers and related accounts | 1 502 123.00 | 127 141.00 | 1 374 981.00 | 1 502 123.00 |
BZ Other receivables | 1 325 139.00 | | 1 325 139.00 | 1 325 139.00 |
CF Cash and cash equivalents | 94 522.00 | | 94 522.00 | 94 522.00 |
CH Prepaid expenses | 20 153.00 | | 20 153.00 | 20 153.00 |
CJ TOTAL (II) | 2 980 735.00 | 127 141.00 | 2 853 594.00 | 2 980 735.00 |
CO Grand total (0 to V) | 10 650 326.00 | 4 878 595.00 | 5 771 731.00 | 10 650 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 496 080.00 | 3 100 000.00 | | 3 496 080.00 |
DD Legal reserve (1) | 42 461.00 | 42 461.00 | | 42 461.00 |
DH Retained earnings | -4 179 644.00 | -2 859 425.00 | | -4 179 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 986.00 | -1 320 219.00 | | -912 986.00 |
DL TOTAL (I) | -1 554 090.00 | -1 037 184.00 | | -1 554 090.00 |
DP Provisions for Risks | 472 074.00 | | | 472 074.00 |
DQ Provisions for Expenses | 53 210.00 | 47 169.00 | | 53 210.00 |
DR TOTAL (IV) | 525 284.00 | 47 169.00 | | 525 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 386 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 987.00 | 2 780 088.00 | | 2 737 987.00 |
DW Advances and down payments received on current orders | 10 734.00 | 636.00 | | 10 734.00 |
DX Trade payables and related accounts | 1 106 763.00 | 1 553 335.00 | | 1 106 763.00 |
DY Tax and social security liabilities | 709 664.00 | 659 931.00 | | 709 664.00 |
EA Other liabilities | 2 235 389.00 | 1 116 263.00 | | 2 235 389.00 |
EC TOTAL (IV) | 6 800 537.00 | 6 496 722.00 | | 6 800 537.00 |
EE Grand total (I to V) | 5 771 731.00 | 5 506 707.00 | | 5 771 731.00 |
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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 | 7 549 355.00 | | 42 727.00 | 7 549 355.00 |
I4 DECREASES Grand Total | | 27 852.00 | 7 564 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 876 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 852.00 | 4 688 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876 025.00 | | | 2 876 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673 330.00 | | 42 727.00 | 4 673 330.00 |
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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 | 1 631 976.00 | 365 340.00 | 80 422.00 | 1 631 976.00 |
PE DEPRECIATION Total including other intangible assets | 12 440.00 | 4 147.00 | | 12 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 536.00 | 361 193.00 | 80 422.00 | 1 619 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 169.00 | 6 041.00 | | 47 169.00 |
6A on fixed assets – intangible | 2 834 560.00 | | | 2 834 560.00 |
6T Receivables | 171 938.00 | | 44 797.00 | 171 938.00 |
7B Total provisions for depreciation | 3 006 498.00 | | 44 797.00 | 3 006 498.00 |
7C Grand total | 3 053 667.00 | 6 041.00 | 44 797.00 | 3 053 667.00 |
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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 | 2 737 987.00 | 2 737 987.00 | | 2 737 987.00 |
8B Suppliers and Related Accounts | 1 106 763.00 | 1 106 763.00 | | 1 106 763.00 |
8C Staff and Related Accounts | 111 194.00 | 111 194.00 | | 111 194.00 |
8D Social Security and Other Social Organizations | 131 884.00 | 131 884.00 | | 131 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191 948.00 | 807 872.00 | 129 639.00 | 2 191 948.00 |
UT Other financial assets | 105 361.00 | | | 105 361.00 |
VC Group and associates | 45 789.00 | | | 45 789.00 |
VI Group and Associates | 43 441.00 | 43 441.00 | | 43 441.00 |
VK Loans repaid during the year | 138 664.00 | | | 138 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 850.00 | 57 787.00 | 31 063.00 | 88 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 284.00 | | | 1 057 284.00 |
VS Prepaid expenses | 20 153.00 | | | 20 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 161.00 | 2 692 244.00 | 257 917.00 | 2 950 161.00 |
VW VAT | 377 735.00 | 377 735.00 | | 377 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 789 802.00 | 5 374 663.00 | 160 702.00 | 6 789 802.00 |
