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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 | 487 662.00 | 388 812.00 | 98 850.00 | 487 662.00 |
AJ Other Intangible Assets | 156 467.00 | 156 099.00 | 368.00 | 156 467.00 |
AN Land | 49 582.00 | 49 582.00 | | 49 582.00 |
AR Technical installations, industrial equipment and tools | 918 176.00 | 910 339.00 | 7 837.00 | 918 176.00 |
AT Other tangible assets | 620 116.00 | 597 554.00 | 22 562.00 | 620 116.00 |
BH Other financial assets | 22 226.00 | | 22 226.00 | 22 226.00 |
BJ TOTAL (I) | 2 254 707.00 | 2 102 387.00 | 152 320.00 | 2 254 707.00 |
BL Raw materials, supplies | 411 769.00 | 300.00 | 411 469.00 | 411 769.00 |
BN Goods in progress | 81 075.00 | 5 897.00 | 75 178.00 | 81 075.00 |
BR Intermediate and finished products | 25 929.00 | | 25 929.00 | 25 929.00 |
BT Goods | 28 524.00 | | 28 524.00 | 28 524.00 |
BV Advances and down payments on orders | 16 596.00 | | 16 596.00 | 16 596.00 |
BX Customers and related accounts | 462 070.00 | 51 922.00 | 410 148.00 | 462 070.00 |
BZ Other receivables | 453 026.00 | 166 725.00 | 286 301.00 | 453 026.00 |
CF Cash and cash equivalents | 10 780.00 | | 10 780.00 | 10 780.00 |
CH Prepaid expenses | 40 760.00 | | 40 760.00 | 40 760.00 |
CJ TOTAL (II) | 1 530 528.00 | 224 845.00 | 1 305 684.00 | 1 530 528.00 |
CO Grand total (0 to V) | 3 785 235.00 | 2 327 231.00 | 1 458 004.00 | 3 785 235.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 227 782.00 | 227 782.00 | | 227 782.00 |
DH Retained earnings | -1 990 069.00 | -1 797 887.00 | | -1 990 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 593.00 | -192 182.00 | | -54 593.00 |
DL TOTAL (I) | -903 881.00 | -849 287.00 | | -903 881.00 |
DP Provisions for Risks | 246 969.00 | 353 110.00 | | 246 969.00 |
DR TOTAL (IV) | 246 969.00 | 353 110.00 | | 246 969.00 |
DU Loans and Debts from Credit Institutions (3) | 522 526.00 | 612 484.00 | | 522 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 012.00 | | | 75 012.00 |
DW Advances and down payments received on current orders | 13 554.00 | 6 237.00 | | 13 554.00 |
DX Trade payables and related accounts | 343 108.00 | 143 548.00 | | 343 108.00 |
DY Tax and social security liabilities | 262 237.00 | 291 850.00 | | 262 237.00 |
EA Other liabilities | 898 479.00 | 1 108 459.00 | | 898 479.00 |
EC TOTAL (IV) | 2 114 916.00 | 2 162 579.00 | | 2 114 916.00 |
EE Grand total (I to V) | 1 458 004.00 | 1 666 401.00 | | 1 458 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 700.00 | 33 600.00 | | 62 700.00 |
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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 | 2 273 306.00 | | 4 060.00 | 2 273 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 22 704.00 | |
I4 DECREASES Grand Total | | 22 658.00 | 2 254 707.00 | |
IO DECREASES Total including other intangible assets | | | 644 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 362.00 | 1 587 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 879.00 | | 1 250.00 | 642 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 426.00 | | 2 810.00 | 1 606 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 2 008 863.00 | 114 886.00 | 21 362.00 | 2 008 863.00 |
PE DEPRECIATION Total including other intangible assets | 446 377.00 | 98 534.00 | | 446 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 486.00 | 16 352.00 | 21 362.00 | 1 562 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 353 110.00 | 241 322.00 | 347 463.00 | 353 110.00 |
6N Inventories and work in progress | 2 990.00 | 6 197.00 | 2 990.00 | 2 990.00 |
6T Receivables | 64 258.00 | 5 919.00 | 18 254.00 | 64 258.00 |
6X Other provisions for depreciation | 166 725.00 | | | 166 725.00 |
7B Total provisions for depreciation | 233 973.00 | 12 116.00 | 21 244.00 | 233 973.00 |
7C Grand total | 587 083.00 | 253 438.00 | 368 707.00 | 587 083.00 |
UE of which provisions and reversals: - Operating | | 13 438.00 | 128 707.00 | |
UJ - Exceptional | | 240 000.00 | 240 000.00 | |
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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 | 343 108.00 | 343 108.00 | | 343 108.00 |
8C Staff and Related Accounts | 93 077.00 | 93 077.00 | | 93 077.00 |
8D Social Security and Other Social Organizations | 124 931.00 | 124 931.00 | | 124 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 479.00 | 74 710.00 | 399 505.00 | 898 479.00 |
UT Other financial assets | 22 226.00 | | 22 226.00 | 22 226.00 |
UX Other trade receivables | 378 849.00 | 378 849.00 | | 378 849.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 83 221.00 | 83 221.00 | | 83 221.00 |
VB VAT | 70 713.00 | 70 713.00 | | 70 713.00 |
VC Group and associates | 166 725.00 | 166 725.00 | | 166 725.00 |
VG Loans with a maturity of up to one year at origin | 62 700.00 | 62 700.00 | | 62 700.00 |
VH Loans with a maturity of more than one year at origin | 459 826.00 | 167 452.00 | 260 887.00 | 459 826.00 |
VI Group and Associates | 75 012.00 | 75 012.00 | | 75 012.00 |
VK Loans repaid during the year | 188 284.00 | | | 188 284.00 |
VM Income taxes | 67 790.00 | 67 790.00 | | 67 790.00 |
VP Miscellaneous | 36 426.00 | 36 426.00 | | 36 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 892.00 | 33 892.00 | | 33 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 259.00 | 111 259.00 | | 111 259.00 |
VS Prepaid expenses | 40 760.00 | 40 760.00 | | 40 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 082.00 | 955 856.00 | 22 226.00 | 978 082.00 |
VW VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 362.00 | 985 219.00 | 660 392.00 | 2 101 362.00 |
