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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 | 49 757.00 | 35 778.00 | 13 979.00 | 49 757.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 526 074.00 | 172 281.00 | 353 792.00 | 526 074.00 |
AR Technical installations, industrial equipment and tools | 709 652.00 | 448 273.00 | 261 378.00 | 709 652.00 |
AT Other tangible assets | 297 300.00 | 251 016.00 | 46 284.00 | 297 300.00 |
BJ TOTAL (I) | 2 099 516.00 | 907 350.00 | 1 192 166.00 | 2 099 516.00 |
BL Raw materials, supplies | 79 817.00 | | 79 817.00 | 79 817.00 |
BV Advances and down payments on orders | 5 408.00 | | 5 408.00 | 5 408.00 |
BX Customers and related accounts | 431 995.00 | 41 628.00 | 390 367.00 | 431 995.00 |
BZ Other receivables | 98 844.00 | | 98 844.00 | 98 844.00 |
CD Marketable securities | 104 207.00 | | 104 207.00 | 104 207.00 |
CF Cash and cash equivalents | 168 558.00 | | 168 558.00 | 168 558.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 898 629.00 | 41 628.00 | 857 001.00 | 898 629.00 |
CO Grand total (0 to V) | 2 998 145.00 | 948 978.00 | 2 049 167.00 | 2 998 145.00 |
CU Other investments | 2 731.00 | | 2 731.00 | 2 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 300 378.00 | | | 1 300 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 089.00 | | | -240 089.00 |
DL TOTAL (I) | 1 068 674.00 | | | 1 068 674.00 |
DU Loans and Debts from Credit Institutions (3) | 307 475.00 | | | 307 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 238.00 | | | 36 238.00 |
DW Advances and down payments received on current orders | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 308 406.00 | | | 308 406.00 |
DY Tax and social security liabilities | 192 456.00 | | | 192 456.00 |
EA Other liabilities | 130 068.00 | | | 130 068.00 |
EC TOTAL (IV) | 980 492.00 | | | 980 492.00 |
EE Grand total (I to V) | 2 049 167.00 | | | 2 049 167.00 |
EG Accrued income and payables due within one year | 758 781.00 | | | 758 781.00 |
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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 | 2 030 253.00 | | 92 923.00 | 2 030 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | 23 660.00 | 2 099 516.00 | |
IO DECREASES Total including other intangible assets | | | 563 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 660.00 | 1 533 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 757.00 | | | 563 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 778.00 | | 92 909.00 | 1 463 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | 13.00 | 2 717.00 |
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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 | 818 914.00 | 108 808.00 | 20 373.00 | 818 914.00 |
PE DEPRECIATION Total including other intangible assets | 32 118.00 | 3 660.00 | | 32 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 796.00 | 105 148.00 | 20 373.00 | 786 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 709.00 | 12 819.00 | 13 900.00 | 42 709.00 |
7B Total provisions for depreciation | 42 709.00 | 12 819.00 | 13 900.00 | 42 709.00 |
7C Grand total | 42 709.00 | 12 819.00 | 13 900.00 | 42 709.00 |
UE of which provisions and reversals: - Operating | | 12 819.00 | 13 900.00 | |
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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 | 308 406.00 | 308 406.00 | | 308 406.00 |
8C Staff and Related Accounts | 18 396.00 | 18 396.00 | | 18 396.00 |
8D Social Security and Other Social Organizations | 40 055.00 | 40 055.00 | | 40 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 068.00 | 130 068.00 | | 130 068.00 |
UX Other trade receivables | 203 458.00 | | | 203 458.00 |
VA Doubtful or disputed receivables | 228 536.00 | | | 228 536.00 |
VB VAT | 64 275.00 | | | 64 275.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 284 495.00 | 68 631.00 | 215 864.00 | 284 495.00 |
VI Group and Associates | 36 238.00 | 36 238.00 | | 36 238.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VK Loans repaid during the year | 72 463.00 | | | 72 463.00 |
VP Miscellaneous | 30 203.00 | | | 30 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | | | 4 366.00 |
VS Prepaid expenses | 9 797.00 | | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 638.00 | 540 638.00 | | 540 638.00 |
VW VAT | 131 243.00 | 131 243.00 | | 131 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 646.00 | 758 781.00 | 215 864.00 | 974 646.00 |
Z2 Liabilities representing borrowed securities | 22 791.00 | 22 791.00 | | 22 791.00 |
