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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 | 191 191.00 | 78 330.00 | 112 861.00 | 191 191.00 |
AP Buildings | 129 338.00 | 1 954.00 | 127 384.00 | 129 338.00 |
AR Technical installations, industrial equipment and tools | 5 078 403.00 | 264 589.00 | 4 813 815.00 | 5 078 403.00 |
AT Other tangible assets | 53 941.00 | 11 518.00 | 42 423.00 | 53 941.00 |
AV Fixed assets in progress | 487 332.00 | | 487 332.00 | 487 332.00 |
AX Advances and down payments | 341 250.00 | | 341 250.00 | 341 250.00 |
BH Other financial assets | 67 299.00 | | 67 299.00 | 67 299.00 |
BJ TOTAL (I) | 6 838 755.00 | 356 390.00 | 6 482 365.00 | 6 838 755.00 |
BN Goods in progress | 34 096.00 | | 34 096.00 | 34 096.00 |
BT Goods | 49 294.00 | | 49 294.00 | 49 294.00 |
BV Advances and down payments on orders | 35 171.00 | | 35 171.00 | 35 171.00 |
BX Customers and related accounts | 621 780.00 | | 621 780.00 | 621 780.00 |
BZ Other receivables | 1 013 295.00 | | 1 013 295.00 | 1 013 295.00 |
CF Cash and cash equivalents | 2 178 425.00 | | 2 178 425.00 | 2 178 425.00 |
CH Prepaid expenses | 31 291.00 | | 31 291.00 | 31 291.00 |
CJ TOTAL (II) | 3 963 353.00 | | 3 963 353.00 | 3 963 353.00 |
CO Grand total (0 to V) | 10 802 108.00 | 356 390.00 | 10 445 717.00 | 10 802 108.00 |
CP Shares due in less than one year | 67 299.00 | | | 67 299.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 918.00 | 109 918.00 | | 109 918.00 |
DB Share, merger, contribution premiums, etc. | 941 459.00 | 1 747 130.00 | | 941 459.00 |
DH Retained earnings | | -259 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 261.00 | -546 629.00 | | -400 261.00 |
DJ Investment subsidies | 941 752.00 | 410 697.00 | | 941 752.00 |
DL TOTAL (I) | 1 592 869.00 | 1 462 074.00 | | 1 592 869.00 |
DN Conditional advances | 1 116 303.00 | 677 156.00 | | 1 116 303.00 |
DO TOTAL (II) | 1 116 303.00 | 677 156.00 | | 1 116 303.00 |
DQ Provisions for Expenses | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DS Convertible Bond Issues | 1 200 024.00 | | | 1 200 024.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659 911.00 | 2 316 900.00 | | 3 659 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 342.00 | 27.00 | | 37 342.00 |
DW Advances and down payments received on current orders | 1 518 000.00 | | | 1 518 000.00 |
DX Trade payables and related accounts | 314 916.00 | 606 199.00 | | 314 916.00 |
DY Tax and social security liabilities | 190 969.00 | 117 615.00 | | 190 969.00 |
DZ Fixed asset liabilities and related accounts | 563 663.00 | | | 563 663.00 |
EA Other liabilities | 9 692.00 | 5 012.00 | | 9 692.00 |
EB Prepaid income (2) | 208 529.00 | 50 000.00 | | 208 529.00 |
EC TOTAL (IV) | 7 703 046.00 | 3 095 752.00 | | 7 703 046.00 |
EE Grand total (I to V) | 10 445 717.00 | 5 234 982.00 | | 10 445 717.00 |
EG Accrued income and payables due within one year | 1 983 404.00 | 1 507 151.00 | | 1 983 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | 300 888.00 | | 1 157.00 |
EI Including equity loans | 37 342.00 | | | 37 342.00 |
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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 | 3 005 745.00 | | 9 153 931.00 | 3 005 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 357.00 | 557 299.00 | |
I4 DECREASES Grand Total | | 5 320 921.00 | 6 838 755.00 | |
IO DECREASES Total including other intangible assets | | | 191 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 297 564.00 | 6 090 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 882.00 | | 3 309.00 | 187 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 669.00 | | 8 595 160.00 | 2 792 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 194.00 | | 555 462.00 | 25 194.00 |
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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 | 51 273.00 | 305 117.00 | | 51 273.00 |
PE DEPRECIATION Total including other intangible assets | 45 188.00 | 33 142.00 | | 45 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085.00 | 271 975.00 | | 6 085.00 |
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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 | 1 200 024.00 | | 1 200 024.00 | 1 200 024.00 |
8A Miscellaneous Loans and Financial Debts | 37 315.00 | 37 315.00 | | 37 315.00 |
8B Suppliers and Related Accounts | 314 916.00 | 314 916.00 | | 314 916.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 89 315.00 | 89 315.00 | | 89 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 563 663.00 | 563 663.00 | | 563 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
8L Deferred income | 208 529.00 | 208 529.00 | | 208 529.00 |
UT Other financial assets | 67 299.00 | 67 299.00 | | 67 299.00 |
UX Other trade receivables | 621 780.00 | | | 621 780.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 232 117.00 | | | 232 117.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 3 658 755.00 | 657 137.00 | 2 383 554.00 | 3 658 755.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 2 204 700.00 | | | 2 204 700.00 |
VK Loans repaid during the year | 371 636.00 | | | 371 636.00 |
VM Income taxes | 114 231.00 | | | 114 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 899.00 | | | 666 899.00 |
VS Prepaid expenses | 31 291.00 | | | 31 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 666.00 | 1 733 666.00 | | 1 733 666.00 |
VW VAT | 70 669.00 | 70 669.00 | | 70 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 046.00 | 1 983 404.00 | 3 583 578.00 | 6 185 046.00 |
