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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 | 8 476.00 | | 8 476.00 | 8 476.00 |
AF Concessions, Patents and Similar Rights | 32 009.00 | 25 380.00 | 6 630.00 | 32 009.00 |
AJ Other Intangible Assets | 22 124.00 | 15 190.00 | 6 934.00 | 22 124.00 |
AP Buildings | 119 997.00 | 18 269.00 | 101 727.00 | 119 997.00 |
AR Technical installations, industrial equipment and tools | 144 992.00 | 102 943.00 | 42 049.00 | 144 992.00 |
AT Other tangible assets | 851 984.00 | 454 784.00 | 397 200.00 | 851 984.00 |
BB Receivables related to investments | 7 054.00 | | 7 054.00 | 7 054.00 |
BF Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 1 274 335.00 | 616 566.00 | 657 769.00 | 1 274 335.00 |
BT Goods | 1 515 276.00 | 83 266.00 | 1 432 009.00 | 1 515 276.00 |
BV Advances and down payments on orders | 16 259.00 | | 16 259.00 | 16 259.00 |
BX Customers and related accounts | 467 422.00 | 160 277.00 | 307 145.00 | 467 422.00 |
BZ Other receivables | 254 389.00 | | 254 389.00 | 254 389.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 146 344.00 | | 146 344.00 | 146 344.00 |
CJ TOTAL (II) | 2 399 803.00 | 243 543.00 | 2 156 260.00 | 2 399 803.00 |
CO Grand total (0 to V) | 3 674 138.00 | 860 110.00 | 2 814 028.00 | 3 674 138.00 |
CR Shares due in more than one year | 94 753.00 | | | 94 753.00 |
CS Evaluated investments - equity method | 59 644.00 | | 59 644.00 | 59 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 320.00 | 830 768.00 | | 918 320.00 |
DG Other reserves | 221 047.00 | 221 047.00 | | 221 047.00 |
DH Retained earnings | -267 614.00 | -43 412.00 | | -267 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920 957.00 | -224 202.00 | | -1 920 957.00 |
DL TOTAL (I) | -1 049 204.00 | 784 201.00 | | -1 049 204.00 |
DM Proceeds from equity securities issues | 824 900.00 | 835 200.00 | | 824 900.00 |
DO TOTAL (II) | 824 900.00 | 835 200.00 | | 824 900.00 |
DP Provisions for Risks | 15 000.00 | 9 807.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 9 807.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 066.00 | 1 618 322.00 | | 1 644 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 475.00 | 56 373.00 | | 27 475.00 |
DW Advances and down payments received on current orders | 300.00 | 5 770.00 | | 300.00 |
DX Trade payables and related accounts | 942 815.00 | 678 263.00 | | 942 815.00 |
DY Tax and social security liabilities | 357 366.00 | 438 739.00 | | 357 366.00 |
EA Other liabilities | 51 311.00 | 54 011.00 | | 51 311.00 |
EB Prepaid income (2) | 2.00 | 300 381.00 | | 2.00 |
EC TOTAL (IV) | 3 023 332.00 | 3 151 859.00 | | 3 023 332.00 |
EE Grand total (I to V) | 2 814 028.00 | 4 781 067.00 | | 2 814 028.00 |
EG Accrued income and payables due within one year | 2 851 635.00 | | | 2 851 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372 024.00 | 1 222 056.00 | | 1 372 024.00 |
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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 | 1 193 039.00 | | 84 498.00 | 1 193 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 753.00 | |
I4 DECREASES Grand Total | | 11 679.00 | 1 265 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 219.00 | 1 116 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 024.00 | | 65 167.00 | 1 062 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 422.00 | | 19 331.00 | 75 422.00 |
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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 | 515 823.00 | 105 743.00 | 5 000.00 | 515 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 722.00 | 96 814.00 | 3 540.00 | 482 722.00 |
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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 | 9 807.00 | 15 000.00 | 9 807.00 | 9 807.00 |
6N Inventories and work in progress | | 83 266.00 | | |
6T Receivables | 205 746.00 | 84 899.00 | 130 368.00 | 205 746.00 |
7B Total provisions for depreciation | 205 746.00 | 168 165.00 | 130 368.00 | 205 746.00 |
7C Grand total | 215 553.00 | 183 166.00 | 140 175.00 | 215 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 054.00 | | | 7 054.00 |
UP Loans | 27 000.00 | | | 27 000.00 |
UT Other financial assets | 1 055.00 | | | 1 055.00 |
UX Other trade receivables | 467 422.00 | | | 467 422.00 |
VP Miscellaneous | 254 389.00 | | | 254 389.00 |
VS Prepaid expenses | 146 344.00 | | | 146 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 264.00 | 868 155.00 | 35 109.00 | 903 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 332.00 | 1 499 844.00 | 169 859.00 | 3 023 332.00 |
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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 | 38.00 | 45.00 | | 38.00 |
