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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 19 380.00 | 8 669.00 | 10 711.00 | 19 380.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 7 755.00 | | 7 755.00 | 7 755.00 |
AR Technical installations, industrial equipment and tools | 172 573.00 | 40 584.00 | 131 989.00 | 172 573.00 |
AT Other tangible assets | 963 913.00 | 202 052.00 | 761 862.00 | 963 913.00 |
AV Fixed assets in progress | 71 711.00 | | 71 711.00 | 71 711.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 961 296.00 | | 961 296.00 | 961 296.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 500 490.00 | 251 305.00 | 2 249 186.00 | 2 500 490.00 |
BL Raw materials, supplies | 19 820.00 | | 19 820.00 | 19 820.00 |
BT Goods | 15 008.00 | | 15 008.00 | 15 008.00 |
BX Customers and related accounts | 256 285.00 | 87 844.00 | 168 441.00 | 256 285.00 |
BZ Other receivables | 115 830.00 | | 115 830.00 | 115 830.00 |
CF Cash and cash equivalents | 291 836.00 | | 291 836.00 | 291 836.00 |
CH Prepaid expenses | 19 368.00 | | 19 368.00 | 19 368.00 |
CJ TOTAL (II) | 718 147.00 | 87 844.00 | 630 303.00 | 718 147.00 |
CO Grand total (0 to V) | 3 218 638.00 | 339 149.00 | 2 879 489.00 | 3 218 638.00 |
CP Shares due in less than one year | 96 667.00 | | | 96 667.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 991 578.00 | 2 491 578.00 | | 2 991 578.00 |
DH Retained earnings | -1 093 264.00 | -446 678.00 | | -1 093 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 749.00 | -646 586.00 | | -374 749.00 |
DL TOTAL (I) | 1 523 565.00 | 1 398 314.00 | | 1 523 565.00 |
DP Provisions for Risks | | 45 232.00 | | |
DR TOTAL (IV) | | 45 232.00 | | |
DS Convertible Bond Issues | | 507 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 767 946.00 | 894 629.00 | | 767 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 93 187.00 | 80 614.00 | | 93 187.00 |
DX Trade payables and related accounts | 269 847.00 | 283 859.00 | | 269 847.00 |
DY Tax and social security liabilities | 215 945.00 | 279 090.00 | | 215 945.00 |
EA Other liabilities | | 1 544.00 | | |
EC TOTAL (IV) | 1 355 925.00 | 2 056 236.00 | | 1 355 925.00 |
EE Grand total (I to V) | 2 879 489.00 | 3 499 780.00 | | 2 879 489.00 |
EG Accrued income and payables due within one year | 602 384.00 | 719 162.00 | | 602 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 968.00 | 1 925.00 | | 18 968.00 |
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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 | 2 515 391.00 | | | 2 515 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 159.00 | |
I4 DECREASES Grand Total | | | 2 500 491.00 | |
IO DECREASES Total including other intangible assets | | | 27 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 135.00 | | | 27 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 431.00 | | | 1 128 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 825.00 | | | 1 059 825.00 |
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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 | 126 527.00 | 124 778.00 | | 126 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 5 602.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 460.00 | 119 176.00 | | 123 460.00 |
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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 | 45 232.00 | | 45 232.00 | 45 232.00 |
7C Grand total | 45 232.00 | | 45 232.00 | 45 232.00 |
UG - Financial | | | 45 232.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 269 847.00 | 269 847.00 | | 269 847.00 |
UP Loans | 661 296.00 | 96 667.00 | | 661 296.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 115 830.00 | | | 115 830.00 |
VG Loans with a maturity of up to one year at origin | 18 988.00 | 18 988.00 | | 18 988.00 |
VH Loans with a maturity of more than one year at origin | 748 958.00 | 146 574.00 | 602 384.00 | 748 958.00 |
VK Loans repaid during the year | 651 246.00 | | | 651 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 945.00 | 215 945.00 | | 215 945.00 |
VS Prepaid expenses | 19 368.00 | | | 19 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 780.00 | 488 150.00 | 867 630.00 | 1 355 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 737.00 | 660 353.00 | 602 384.00 | 1 262 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
