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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 | 30 985.00 | 26 882.00 | 4 103.00 | 30 985.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 209 663.00 | 117 224.00 | 92 439.00 | 209 663.00 |
AR Technical installations, industrial equipment and tools | 100 231.00 | 86 787.00 | 13 444.00 | 100 231.00 |
AT Other tangible assets | 183 657.00 | 163 589.00 | 20 067.00 | 183 657.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 659 536.00 | 394 482.00 | 265 053.00 | 659 536.00 |
BL Raw materials, supplies | 48 088.00 | | 48 088.00 | 48 088.00 |
BN Goods in progress | 780 397.00 | 26 593.00 | 753 804.00 | 780 397.00 |
BX Customers and related accounts | 282 069.00 | 1 424.00 | 280 645.00 | 282 069.00 |
BZ Other receivables | 39 868.00 | | 39 868.00 | 39 868.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 86 482.00 | | 86 482.00 | 86 482.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 243 241.00 | 28 017.00 | 1 215 224.00 | 1 243 241.00 |
CO Grand total (0 to V) | 1 902 776.00 | 422 500.00 | 1 480 276.00 | 1 902 776.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -200 813.00 | -188 436.00 | | -200 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 869.00 | -12 377.00 | | -143 869.00 |
DL TOTAL (I) | -244 682.00 | -100 813.00 | | -244 682.00 |
DP Provisions for Risks | | 2 880.00 | | |
DQ Provisions for Expenses | 1 394.00 | 40 500.00 | | 1 394.00 |
DR TOTAL (IV) | 1 394.00 | 43 380.00 | | 1 394.00 |
DU Loans and Debts from Credit Institutions (3) | 25 289.00 | 55 512.00 | | 25 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 263.00 | 387 647.00 | | 591 263.00 |
DX Trade payables and related accounts | 275 079.00 | 232 630.00 | | 275 079.00 |
DY Tax and social security liabilities | 97 809.00 | 109 674.00 | | 97 809.00 |
EA Other liabilities | 26.00 | 5 326.00 | | 26.00 |
EB Prepaid income (2) | 734 100.00 | 824 180.00 | | 734 100.00 |
EC TOTAL (IV) | 1 723 565.00 | 1 614 969.00 | | 1 723 565.00 |
EE Grand total (I to V) | 1 480 276.00 | 1 557 536.00 | | 1 480 276.00 |
EG Accrued income and payables due within one year | 1 723 565.00 | 1 589 683.00 | | 1 723 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 505.00 | | |
EI Including equity loans | 591 263.00 | | | 591 263.00 |
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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 | 689 497.00 | | 10 289.00 | 689 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 40 252.00 | 659 535.00 | |
IO DECREASES Total including other intangible assets | | 539.00 | 40 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 713.00 | 613 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 633.00 | | 3 890.00 | 37 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 864.00 | | 1 399.00 | 651 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 366 545.00 | 53 636.00 | 25 698.00 | 366 545.00 |
PE DEPRECIATION Total including other intangible assets | 25 771.00 | 1 321.00 | 210.00 | 25 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 774.00 | 52 315.00 | 25 489.00 | 340 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 43 380.00 | 2 430.00 | 44 416.00 | 43 380.00 |
5Z Total provisions for risks and expenses | 43 380.00 | 2 430.00 | 44 416.00 | 43 380.00 |
6N Inventories and work in progress | 88 274.00 | 26 593.00 | 88 274.00 | 88 274.00 |
6T Receivables | 911.00 | 514.00 | | 911.00 |
7B Total provisions for depreciation | 89 185.00 | 27 107.00 | 88 274.00 | 89 185.00 |
7C Grand total | 132 565.00 | 29 537.00 | 132 690.00 | 132 565.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 537.00 | 132 690.00 | |
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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 | 275 079.00 | 275 079.00 | | 275 079.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 31 252.00 | 31 252.00 | | 31 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 734 100.00 | 734 100.00 | | 734 100.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 280 360.00 | 280 360.00 | | 280 360.00 |
UY Staff and related accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
VA Doubtful or disputed receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VH Loans with a maturity of more than one year at origin | 25 289.00 | 25 289.00 | | 25 289.00 |
VI Group and Associates | 591 263.00 | 591 263.00 | | 591 263.00 |
VK Loans repaid during the year | 27 714.00 | | | 27 714.00 |
VM Income taxes | 17 345.00 | 17 345.00 | | 17 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 194.00 | 328 194.00 | | 328 194.00 |
VW VAT | 58 911.00 | 58 911.00 | | 58 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 566.00 | 1 723 566.00 | | 1 723 566.00 |
