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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 21 062.00 | 21 062.00 | | 21 062.00 |
AP Buildings | 1 852 374.00 | 1 484 503.00 | 367 871.00 | 1 852 374.00 |
AR Technical installations, industrial equipment and tools | 453 327.00 | 444 823.00 | 8 504.00 | 453 327.00 |
AT Other tangible assets | 93 228.00 | 91 447.00 | 1 781.00 | 93 228.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 2 442 900.00 | 2 041 835.00 | 401 065.00 | 2 442 900.00 |
BL Raw materials, supplies | 39 013.00 | | 39 013.00 | 39 013.00 |
BV Advances and down payments on orders | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 73 133.00 | | 73 133.00 | 73 133.00 |
BZ Other receivables | 113 210.00 | | 113 210.00 | 113 210.00 |
CF Cash and cash equivalents | 69 084.00 | | 69 084.00 | 69 084.00 |
CH Prepaid expenses | 39 042.00 | | 39 042.00 | 39 042.00 |
CJ TOTAL (II) | 348 382.00 | | 348 382.00 | 348 382.00 |
CO Grand total (0 to V) | 2 791 282.00 | 2 041 835.00 | 749 447.00 | 2 791 282.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 007.00 | 59 007.00 | | 59 007.00 |
DH Retained earnings | -681 609.00 | -399 790.00 | | -681 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 422.00 | -281 819.00 | | -294 422.00 |
DL TOTAL (I) | -873 024.00 | -578 602.00 | | -873 024.00 |
DP Provisions for Risks | 26 089.00 | | | 26 089.00 |
DR TOTAL (IV) | 26 089.00 | | | 26 089.00 |
DU Loans and Debts from Credit Institutions (3) | 22 674.00 | 6 511.00 | | 22 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 396.00 | 1 050 332.00 | | 1 029 396.00 |
DW Advances and down payments received on current orders | 2 321.00 | 4 238.00 | | 2 321.00 |
DX Trade payables and related accounts | 300 264.00 | 155 177.00 | | 300 264.00 |
DY Tax and social security liabilities | 232 284.00 | 236 018.00 | | 232 284.00 |
EA Other liabilities | 9 443.00 | 5 596.00 | | 9 443.00 |
EC TOTAL (IV) | 1 596 382.00 | 1 457 872.00 | | 1 596 382.00 |
EE Grand total (I to V) | 749 447.00 | 879 270.00 | | 749 447.00 |
EG Accrued income and payables due within one year | 656 489.00 | 481 198.00 | | 656 489.00 |
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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 | 2 435 735.00 | | 7 165.00 | 2 435 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | | 2 442 900.00 | |
IO DECREASES Total including other intangible assets | | | 39 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 398 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 356.00 | | | 39 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 061.00 | | 4 868.00 | 2 394 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | 2 297.00 | 2 318.00 |
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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 | 1 907 097.00 | 134 738.00 | | 1 907 097.00 |
PE DEPRECIATION Total including other intangible assets | 21 062.00 | | | 21 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 035.00 | 134 738.00 | | 1 886 035.00 |
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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 | | 26 089.00 | | |
7C Grand total | | 26 089.00 | | |
UJ - Exceptional | | | 26 089.00 | |
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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 | 1 029 396.00 | 91 824.00 | 438 496.00 | 1 029 396.00 |
8B Suppliers and Related Accounts | 300 264.00 | 300 264.00 | | 300 264.00 |
8C Staff and Related Accounts | 113 920.00 | 113 920.00 | | 113 920.00 |
8D Social Security and Other Social Organizations | 88 347.00 | 88 347.00 | | 88 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
UT Other financial assets | 4 600.00 | 2 303.00 | 2 297.00 | 4 600.00 |
UX Other trade receivables | 73 133.00 | 73 133.00 | | 73 133.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VH Loans with a maturity of more than one year at origin | 22 674.00 | 22 674.00 | | 22 674.00 |
VK Loans repaid during the year | 36 357.00 | | | 36 357.00 |
VM Income taxes | 56 151.00 | 56 151.00 | | 56 151.00 |
VN Other taxes, similar payments | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 136.00 | 20 136.00 | | 20 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 568.00 | 45 568.00 | | 45 568.00 |
VS Prepaid expenses | 39 042.00 | 39 042.00 | | 39 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 984.00 | 227 687.00 | 2 297.00 | 229 984.00 |
VW VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 061.00 | 656 489.00 | 438 496.00 | 1 594 061.00 |
