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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 | 4 103.00 | 3 990.00 | 113.00 | 4 103.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 11 542.00 | 7 578.00 | 3 964.00 | 11 542.00 |
AP Buildings | 321 402.00 | 299 093.00 | 22 309.00 | 321 402.00 |
AR Technical installations, industrial equipment and tools | 414 047.00 | 215 101.00 | 198 946.00 | 414 047.00 |
AT Other tangible assets | 931 933.00 | 865 684.00 | 66 250.00 | 931 933.00 |
AV Fixed assets in progress | 17 439.00 | | 17 439.00 | 17 439.00 |
BH Other financial assets | 65 167.00 | | 65 167.00 | 65 167.00 |
BJ TOTAL (I) | 1 815 634.00 | 1 441 446.00 | 374 188.00 | 1 815 634.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BT Goods | 700 298.00 | | 700 298.00 | 700 298.00 |
BX Customers and related accounts | 6 745.00 | 96.00 | 6 649.00 | 6 745.00 |
BZ Other receivables | 219 948.00 | | 219 948.00 | 219 948.00 |
CD Marketable securities | 13 020.00 | | 13 020.00 | 13 020.00 |
CF Cash and cash equivalents | 431 189.00 | | 431 189.00 | 431 189.00 |
CH Prepaid expenses | 79 235.00 | | 79 235.00 | 79 235.00 |
CJ TOTAL (II) | 1 452 220.00 | 96.00 | 1 452 125.00 | 1 452 220.00 |
CO Grand total (0 to V) | 3 267 854.00 | 1 441 541.00 | 1 826 312.00 | 3 267 854.00 |
CP Shares due in less than one year | 65 167.00 | | | 65 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -119 697.00 | -4 053 529.00 | | -119 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 347.00 | 1 175 682.00 | | -868 347.00 |
DL TOTAL (I) | -940 044.00 | -2 829 847.00 | | -940 044.00 |
DP Provisions for Risks | | 8 828.00 | | |
DR TOTAL (IV) | | 8 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 26 695.00 | | 390.00 |
DW Advances and down payments received on current orders | 399.00 | 178.00 | | 399.00 |
DX Trade payables and related accounts | 2 518 251.00 | 5 534 160.00 | | 2 518 251.00 |
DY Tax and social security liabilities | 219 351.00 | 232 723.00 | | 219 351.00 |
DZ Fixed asset liabilities and related accounts | 22 139.00 | | | 22 139.00 |
EA Other liabilities | 5 827.00 | 5 000.00 | | 5 827.00 |
EC TOTAL (IV) | 2 766 357.00 | 5 798 757.00 | | 2 766 357.00 |
EE Grand total (I to V) | 1 826 312.00 | 2 977 737.00 | | 1 826 312.00 |
EG Accrued income and payables due within one year | 2 766 357.00 | 5 798 757.00 | | 2 766 357.00 |
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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 | 1 780 066.00 | | 21 129.00 | 1 780 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 167.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 798 195.00 | |
IO DECREASES Total including other intangible assets | | | 54 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 678 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 103.00 | | | 54 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 905.00 | | 21 021.00 | 1 660 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 059.00 | | 108.00 | 65 059.00 |
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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 | 1 333 456.00 | 58 658.00 | 668.00 | 1 333 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 500.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 966.00 | 58 158.00 | 668.00 | 1 329 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 14 963.00 | | 14 963.00 | 14 963.00 |
6T Receivables | 403.00 | 96.00 | 403.00 | 403.00 |
7B Total provisions for depreciation | 65 366.00 | 96.00 | 15 366.00 | 65 366.00 |
7C Grand total | 74 194.00 | 96.00 | 24 194.00 | 74 194.00 |
UE of which provisions and reversals: - Operating | | 96.00 | 24 194.00 | |
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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 | 2 518 251.00 | 2 518 251.00 | | 2 518 251.00 |
8C Staff and Related Accounts | 69 720.00 | 69 720.00 | | 69 720.00 |
8D Social Security and Other Social Organizations | 112 661.00 | 112 661.00 | | 112 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 139.00 | 22 139.00 | | 22 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 65 167.00 | 65 167.00 | | 65 167.00 |
UX Other trade receivables | 6 638.00 | | | 6 638.00 |
VA Doubtful or disputed receivables | 107.00 | | | 107.00 |
VB VAT | 31 741.00 | | | 31 741.00 |
VC Group and associates | 84 451.00 | | | 84 451.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 6 410.00 | | | 6 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 067.00 | 25 067.00 | | 25 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 346.00 | | | 97 346.00 |
VS Prepaid expenses | 79 235.00 | | | 79 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 094.00 | 371 094.00 | | 371 094.00 |
VW VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 957.00 | 2 765 957.00 | | 2 765 957.00 |
