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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 | 11 490.00 | 6 770.00 | 4 720.00 | 11 490.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 717 492.00 | 1 592 116.00 | 2 125 376.00 | 3 717 492.00 |
AT Other tangible assets | 488 012.00 | 258 545.00 | 229 466.00 | 488 012.00 |
AV Fixed assets in progress | 3 454.00 | | 3 454.00 | 3 454.00 |
BB Receivables related to investments | 19 645.00 | | 19 645.00 | 19 645.00 |
BF Loans | 3 724.00 | | 3 724.00 | 3 724.00 |
BH Other financial assets | 126 261.00 | | 126 261.00 | 126 261.00 |
BJ TOTAL (I) | 4 444 325.00 | 1 857 431.00 | 2 586 895.00 | 4 444 325.00 |
BL Raw materials, supplies | 218 574.00 | | 218 574.00 | 218 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 272.00 | 95 884.00 | 346 388.00 | 442 272.00 |
BZ Other receivables | 1 176 657.00 | 21 752.00 | 1 154 905.00 | 1 176 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 518.00 | | 216 518.00 | 216 518.00 |
CH Prepaid expenses | 49 645.00 | | 49 645.00 | 49 645.00 |
CJ TOTAL (II) | 2 103 666.00 | 117 636.00 | 1 986 030.00 | 2 103 666.00 |
CO Grand total (0 to V) | 6 547 991.00 | 1 975 067.00 | 4 572 924.00 | 6 547 991.00 |
CU Other investments | 71 200.00 | | 71 200.00 | 71 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 2 054 650.00 | 2 054 650.00 | | 2 054 650.00 |
DH Retained earnings | -885 562.00 | -423 537.00 | | -885 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 824.00 | -462 025.00 | | -32 824.00 |
DJ Investment subsidies | 96 453.00 | | | 96 453.00 |
DL TOTAL (I) | 1 409 817.00 | 1 346 187.00 | | 1 409 817.00 |
DQ Provisions for Expenses | 533 594.00 | 641 017.00 | | 533 594.00 |
DR TOTAL (IV) | 533 594.00 | 641 017.00 | | 533 594.00 |
DU Loans and Debts from Credit Institutions (3) | 127 756.00 | 127 653.00 | | 127 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 1 342.00 | | 1 322.00 |
DX Trade payables and related accounts | 1 233 170.00 | 1 334 892.00 | | 1 233 170.00 |
DY Tax and social security liabilities | 767 229.00 | 676 874.00 | | 767 229.00 |
DZ Fixed asset liabilities and related accounts | 468 727.00 | 546 024.00 | | 468 727.00 |
EA Other liabilities | 31 310.00 | 101 929.00 | | 31 310.00 |
EC TOTAL (IV) | 2 629 514.00 | 2 788 714.00 | | 2 629 514.00 |
EE Grand total (I to V) | 4 572 924.00 | 4 775 918.00 | | 4 572 924.00 |
EG Accrued income and payables due within one year | 2 555 146.00 | 1 405 247.00 | | 2 555 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 058.00 | 32 618.00 | | 41 058.00 |
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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 | 4 589 348.00 | | 36 638.00 | 4 589 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 930.00 | 220 663.00 | |
I4 DECREASES Grand Total | | 181 827.00 | 4 444 159.00 | |
IO DECREASES Total including other intangible assets | | | 14 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 897.00 | 4 208 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 249.00 | | 4 290.00 | 10 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 506.00 | | 32 348.00 | 4 341 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 593.00 | | | 237 593.00 |
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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 | 1 667 789.00 | 352 501.00 | 162 859.00 | 1 667 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | 2 577.00 | | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 596.00 | 349 924.00 | 162 859.00 | 1 663 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 641 017.00 | | 107 423.00 | 641 017.00 |
6T Receivables | 94 474.00 | 1 555.00 | 145.00 | 94 474.00 |
6X Other provisions for depreciation | 21 752.00 | | | 21 752.00 |
7B Total provisions for depreciation | 120 391.00 | 1 555.00 | 4 310.00 | 120 391.00 |
7C Grand total | 761 408.00 | 1 555.00 | 111 733.00 | 761 408.00 |
UE of which provisions and reversals: - Operating | | 1 555.00 | 145.00 | |
UG - Financial | | | 4 165.00 | |
UJ - Exceptional | | | 107 423.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 1 233 170.00 | 1 233 170.00 | | 1 233 170.00 |
8C Staff and Related Accounts | 134 660.00 | 134 660.00 | | 134 660.00 |
8D Social Security and Other Social Organizations | 272 523.00 | 272 523.00 | | 272 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 727.00 | 468 727.00 | | 468 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 310.00 | 31 310.00 | | 31 310.00 |
UL Receivables related to investments | 19 645.00 | 19 645.00 | | 19 645.00 |
UP Loans | 3 724.00 | 3 724.00 | | 3 724.00 |
UT Other financial assets | 126 261.00 | 126 261.00 | | 126 261.00 |
UX Other trade receivables | 321 142.00 | | | 321 142.00 |
VA Doubtful or disputed receivables | 121 130.00 | | | 121 130.00 |
VB VAT | 177 258.00 | | | 177 258.00 |
VC Group and associates | 877 116.00 | | | 877 116.00 |
VG Loans with a maturity of up to one year at origin | 85 567.00 | 11 200.00 | 74 367.00 | 85 567.00 |
VH Loans with a maturity of more than one year at origin | 42 189.00 | 42 189.00 | | 42 189.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 8 463.00 | | | 8 463.00 |
VM Income taxes | 24 331.00 | | | 24 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 745.00 | 176 745.00 | | 176 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 952.00 | | | 97 952.00 |
VS Prepaid expenses | 49 645.00 | | | 49 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 203.00 | 1 818 203.00 | | 1 818 203.00 |
VW VAT | 183 301.00 | 183 301.00 | | 183 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 513.00 | 2 555 146.00 | 74 367.00 | 2 629 513.00 |
