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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 | 27 722.00 | 24 419.00 | 3 303.00 | 27 722.00 |
AH Goodwill | 80 414.00 | | 80 414.00 | 80 414.00 |
AN Land | 40 994.00 | | 40 994.00 | 40 994.00 |
AP Buildings | 1 654 278.00 | 338 279.00 | 1 315 999.00 | 1 654 278.00 |
AR Technical installations, industrial equipment and tools | 494 717.00 | 396 414.00 | 98 303.00 | 494 717.00 |
AT Other tangible assets | 1 300 287.00 | 869 884.00 | 430 403.00 | 1 300 287.00 |
AV Fixed assets in progress | 6 995.00 | | 6 995.00 | 6 995.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 3 612 766.00 | 1 628 996.00 | 1 983 771.00 | 3 612 766.00 |
BL Raw materials, supplies | 4 031.00 | | 4 031.00 | 4 031.00 |
BT Goods | 27 567.00 | | 27 567.00 | 27 567.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 273 802.00 | | 273 802.00 | 273 802.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 23 192.00 | | 23 192.00 | 23 192.00 |
CJ TOTAL (II) | 340 305.00 | | 340 305.00 | 340 305.00 |
CO Grand total (0 to V) | 3 953 072.00 | 1 628 996.00 | 2 324 076.00 | 3 953 072.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 787 479.00 | 2 787 479.00 | | 2 787 479.00 |
DB Share, merger, contribution premiums, etc. | 219 454.00 | 219 454.00 | | 219 454.00 |
DD Legal reserve (1) | 52 320.00 | 52 320.00 | | 52 320.00 |
DE Statutory or contractual reserves | 528 000.00 | 528 000.00 | | 528 000.00 |
DH Retained earnings | -4 547 486.00 | -3 870 031.00 | | -4 547 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 759.00 | -677 455.00 | | -555 759.00 |
DL TOTAL (I) | -1 515 993.00 | -960 234.00 | | -1 515 993.00 |
DU Loans and Debts from Credit Institutions (3) | 892 150.00 | 996 964.00 | | 892 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 731.00 | 1 641 810.00 | | 1 955 731.00 |
DW Advances and down payments received on current orders | 133 098.00 | 74 156.00 | | 133 098.00 |
DX Trade payables and related accounts | 655 228.00 | 533 022.00 | | 655 228.00 |
DY Tax and social security liabilities | 140 553.00 | 212 425.00 | | 140 553.00 |
DZ Fixed asset liabilities and related accounts | 32 122.00 | 32 373.00 | | 32 122.00 |
EA Other liabilities | 31 188.00 | 30 045.00 | | 31 188.00 |
EC TOTAL (IV) | 3 840 069.00 | 3 520 796.00 | | 3 840 069.00 |
EE Grand total (I to V) | 2 324 076.00 | 2 560 561.00 | | 2 324 076.00 |
EG Accrued income and payables due within one year | 3 127 347.00 | 2 647 962.00 | | 3 127 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 063.00 | 59 102.00 | | 136 063.00 |
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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 | 3 506 315.00 | | 107 852.00 | 3 506 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 7 360.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 3 612 766.00 | |
IO DECREASES Total including other intangible assets | | | 108 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 497 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 795.00 | | 1 341.00 | 106 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 359.00 | | 104 911.00 | 3 392 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | 1 600.00 | 7 160.00 |
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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 | 1 297 556.00 | 331 440.00 | | 1 297 556.00 |
PE DEPRECIATION Total including other intangible assets | 20 612.00 | 3 807.00 | | 20 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 944.00 | 327 633.00 | | 1 276 944.00 |
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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 | 655 228.00 | 655 228.00 | | 655 228.00 |
8C Staff and Related Accounts | 59 550.00 | 59 550.00 | | 59 550.00 |
8D Social Security and Other Social Organizations | 48 202.00 | 48 202.00 | | 48 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 122.00 | 32 122.00 | | 32 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 188.00 | 31 188.00 | | 31 188.00 |
UT Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
UX Other trade receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 128 924.00 | 128 924.00 | | 128 924.00 |
VG Loans with a maturity of up to one year at origin | 136 812.00 | 136 812.00 | | 136 812.00 |
VH Loans with a maturity of more than one year at origin | 755 338.00 | 175 713.00 | 542 144.00 | 755 338.00 |
VI Group and Associates | 1 955 731.00 | 1 955 731.00 | | 1 955 731.00 |
VK Loans repaid during the year | 171 308.00 | | | 171 308.00 |
VM Income taxes | 47 882.00 | 47 882.00 | | 47 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 684.00 | 32 684.00 | | 32 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 747.00 | 94 747.00 | | 94 747.00 |
VS Prepaid expenses | 23 192.00 | 23 192.00 | | 23 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 343.00 | 299 984.00 | 7 359.00 | 307 343.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 972.00 | 3 127 347.00 | 542 144.00 | 3 706 972.00 |
