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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 | 23 787.00 | 19 112.00 | 4 675.00 | 23 787.00 |
AJ Other Intangible Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
AP Buildings | 218 501.00 | 87 398.00 | 131 103.00 | 218 501.00 |
AR Technical installations, industrial equipment and tools | 195 873.00 | 143 050.00 | 52 823.00 | 195 873.00 |
AT Other tangible assets | 511 008.00 | 311 692.00 | 199 316.00 | 511 008.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 967 905.00 | 561 253.00 | 406 652.00 | 967 905.00 |
BL Raw materials, supplies | 6 169.00 | | 6 169.00 | 6 169.00 |
BT Goods | 29 434.00 | | 29 434.00 | 29 434.00 |
BX Customers and related accounts | 21 884.00 | | 21 884.00 | 21 884.00 |
BZ Other receivables | 4 665 056.00 | | 4 665 056.00 | 4 665 056.00 |
CF Cash and cash equivalents | 2 243 890.00 | | 2 243 890.00 | 2 243 890.00 |
CH Prepaid expenses | 15 285.00 | | 15 285.00 | 15 285.00 |
CJ TOTAL (II) | 6 981 719.00 | | 6 981 719.00 | 6 981 719.00 |
CO Grand total (0 to V) | 7 949 624.00 | 561 253.00 | 7 388 372.00 | 7 949 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 430 159.00 | | | 1 430 159.00 |
DH Retained earnings | -8 058 293.00 | | | -8 058 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 883.00 | | | 2 155 883.00 |
DL TOTAL (I) | -4 463 866.00 | | | -4 463 866.00 |
DQ Provisions for Expenses | 5 179 150.00 | | | 5 179 150.00 |
DR TOTAL (IV) | 5 179 150.00 | | | 5 179 150.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183 015.00 | | | 5 183 015.00 |
DW Advances and down payments received on current orders | 137 346.00 | | | 137 346.00 |
DX Trade payables and related accounts | 196 586.00 | | | 196 586.00 |
DY Tax and social security liabilities | 73 687.00 | | | 73 687.00 |
EA Other liabilities | 1 082 158.00 | | | 1 082 158.00 |
EC TOTAL (IV) | 6 673 087.00 | | | 6 673 087.00 |
EE Grand total (I to V) | 7 388 372.00 | | | 7 388 372.00 |
EG Accrued income and payables due within one year | 6 673 087.00 | | | 6 673 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 914 254.00 | | 122 660.00 | 1 914 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 555.00 | |
I4 DECREASES Grand Total | 3 435.00 | 1 065 573.00 | 967 905.00 | 3 435.00 |
IO DECREASES Total including other intangible assets | | 262 975.00 | 27 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 435.00 | 802 598.00 | 925 382.00 | 3 435.00 |
KD ACQUISITIONS Total including other intangible assets | 290 942.00 | | | 290 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 906.00 | | 111 511.00 | 1 619 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | 11 149.00 | 3 406.00 |
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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 | 1 162 829.00 | 145 111.00 | 746 687.00 | 1 162 829.00 |
PE DEPRECIATION Total including other intangible assets | 14 447.00 | 4 666.00 | | 14 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 382.00 | 140 445.00 | 746 687.00 | 1 148 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 196 446.00 | | 17 296.00 | 5 196 446.00 |
6T Receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
7B Total provisions for depreciation | 2 199.00 | | 2 199.00 | 2 199.00 |
7C Grand total | 5 198 645.00 | | 19 495.00 | 5 198 645.00 |
UE of which provisions and reversals: - Operating | | | 19 495.00 | |
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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 | 196 586.00 | 196 586.00 | | 196 586.00 |
8C Staff and Related Accounts | 12 684.00 | 12 684.00 | | 12 684.00 |
8D Social Security and Other Social Organizations | 44 671.00 | 44 671.00 | | 44 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 158.00 | 1 082 158.00 | | 1 082 158.00 |
UT Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
UX Other trade receivables | 21 884.00 | 21 884.00 | | 21 884.00 |
VB VAT | 23 651.00 | 23 651.00 | | 23 651.00 |
VC Group and associates | 3 972 974.00 | 3 972 974.00 | | 3 972 974.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 5 183 019.00 | 5 183 019.00 | | 5 183 019.00 |
VM Income taxes | 9 944.00 | 9 944.00 | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 576.00 | 15 576.00 | | 15 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 487.00 | 658 487.00 | | 658 487.00 |
VS Prepaid expenses | 15 285.00 | 15 285.00 | | 15 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 781.00 | 4 702 226.00 | 14 555.00 | 4 716 781.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 535 742.00 | 6 535 742.00 | | 6 535 742.00 |
