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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 | 61 814.00 | 60 784.00 | 1 030.00 | 61 814.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 184 597.00 | 260 696.00 | -76 098.00 | 184 597.00 |
AT Other tangible assets | 493 369.00 | 291 923.00 | 201 446.00 | 493 369.00 |
BD Other fixed assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BH Other financial assets | 29 894.00 | | 29 894.00 | 29 894.00 |
BJ TOTAL (I) | 786 353.00 | 613 402.00 | 172 951.00 | 786 353.00 |
BL Raw materials, supplies | 75 630.00 | | 75 630.00 | 75 630.00 |
BN Goods in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 271 352.00 | 23 395.00 | 247 957.00 | 271 352.00 |
BZ Other receivables | 60 498.00 | | 60 498.00 | 60 498.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 184 208.00 | | 184 208.00 | 184 208.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 653 798.00 | 23 395.00 | 630 403.00 | 653 798.00 |
CO Grand total (0 to V) | 1 440 151.00 | 636 797.00 | 803 353.00 | 1 440 151.00 |
CP Shares due in less than one year | 29 894.00 | | | 29 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 449 405.00 | 559 039.00 | | 449 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 921.00 | -109 635.00 | | -245 921.00 |
DL TOTAL (I) | 348 684.00 | 594 605.00 | | 348 684.00 |
DU Loans and Debts from Credit Institutions (3) | 159 610.00 | 82 173.00 | | 159 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 447.00 | | |
DW Advances and down payments received on current orders | 24 692.00 | | | 24 692.00 |
DX Trade payables and related accounts | 120 400.00 | 160 604.00 | | 120 400.00 |
DY Tax and social security liabilities | 139 894.00 | 167 964.00 | | 139 894.00 |
EA Other liabilities | 10 073.00 | 13 927.00 | | 10 073.00 |
EC TOTAL (IV) | 454 669.00 | 425 116.00 | | 454 669.00 |
EE Grand total (I to V) | 803 353.00 | 1 019 720.00 | | 803 353.00 |
EG Accrued income and payables due within one year | 310 476.00 | 425 116.00 | | 310 476.00 |
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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 | 789 544.00 | | 6 788.00 | 789 544.00 |
KD ACQUISITIONS Total including other intangible assets | 77 610.00 | | 1 495.00 | 77 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 627.00 | | 5 272.00 | 680 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 307.00 | | 21.00 | 31 307.00 |
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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 | 587 118.00 | 35 584.00 | 9 300.00 | 587 118.00 |
PE DEPRECIATION Total including other intangible assets | 62 365.00 | 465.00 | 2 046.00 | 62 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 754.00 | 35 119.00 | 7 254.00 | 524 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 405.00 | 8 550.00 | 6 560.00 | 21 405.00 |
7B Total provisions for depreciation | 21 405.00 | 8 550.00 | 6 560.00 | 21 405.00 |
7C Grand total | 21 405.00 | 8 550.00 | 6 560.00 | 21 405.00 |
UE of which provisions and reversals: - Operating | | 8 550.00 | 6 560.00 | |
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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 | 120 400.00 | 120 400.00 | | 120 400.00 |
8C Staff and Related Accounts | 44 226.00 | 44 226.00 | | 44 226.00 |
8D Social Security and Other Social Organizations | 42 855.00 | 42 855.00 | | 42 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 765.00 | 34 765.00 | | 34 765.00 |
UT Other financial assets | 29 894.00 | 29 894.00 | | 29 894.00 |
UX Other trade receivables | 243 288.00 | 243 288.00 | | 243 288.00 |
VA Doubtful or disputed receivables | 28 064.00 | 28 064.00 | | 28 064.00 |
VB VAT | 13 641.00 | 13 641.00 | | 13 641.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 159 469.00 | 15 276.00 | 144 193.00 | 159 469.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 417.00 | | | 22 417.00 |
VM Income taxes | 22 618.00 | 22 618.00 | | 22 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 664.00 | 51 664.00 | | 51 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 239.00 | 24 239.00 | | 24 239.00 |
VS Prepaid expenses | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 739.00 | 370 739.00 | | 370 739.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 669.00 | 310 476.00 | 144 193.00 | 454 669.00 |
