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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 | 43 524.00 | 16 507.00 | 27 017.00 | 43 524.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AL Advances and down payments on intangible assets. | 13 670.00 | | 13 670.00 | 13 670.00 |
AR Technical installations, industrial equipment and tools | 41 761.00 | 3 108.00 | 38 653.00 | 41 761.00 |
AT Other tangible assets | 74 078.00 | 66 763.00 | 7 316.00 | 74 078.00 |
BB Receivables related to investments | 218 008.00 | | 218 008.00 | 218 008.00 |
BH Other financial assets | 21 256.00 | | 21 256.00 | 21 256.00 |
BJ TOTAL (I) | 2 618 135.00 | 988 535.00 | 1 629 600.00 | 2 618 135.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 997 348.00 | 302 836.00 | 694 512.00 | 997 348.00 |
BZ Other receivables | 212 308.00 | | 212 308.00 | 212 308.00 |
CF Cash and cash equivalents | 40 553.00 | | 40 553.00 | 40 553.00 |
CH Prepaid expenses | 41 019.00 | | 41 019.00 | 41 019.00 |
CJ TOTAL (II) | 1 291 228.00 | 302 836.00 | 988 393.00 | 1 291 228.00 |
CO Grand total (0 to V) | 3 909 363.00 | 1 291 370.00 | 2 617 993.00 | 3 909 363.00 |
CP Shares due in less than one year | 218 008.00 | | | 218 008.00 |
CU Other investments | 978 284.00 | 398 764.00 | 579 520.00 | 978 284.00 |
CX Development or Research and Development Expenses | 1 215 054.00 | 503 393.00 | 711 662.00 | 1 215 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 389.00 | 20 389.00 | | 20 389.00 |
DB Share, merger, contribution premiums, etc. | 449 909.00 | 449 909.00 | | 449 909.00 |
DD Legal reserve (1) | 2 039.00 | 1 897.00 | | 2 039.00 |
DH Retained earnings | 723 327.00 | 701 865.00 | | 723 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 848.00 | 21 604.00 | | -1 318 848.00 |
DK Regulated provisions | 15 793.00 | 11 279.00 | | 15 793.00 |
DL TOTAL (I) | -107 392.00 | 1 206 943.00 | | -107 392.00 |
DP Provisions for Risks | 135 553.00 | 85 369.00 | | 135 553.00 |
DR TOTAL (IV) | 135 553.00 | 85 369.00 | | 135 553.00 |
DU Loans and Debts from Credit Institutions (3) | 170 597.00 | 299 314.00 | | 170 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 045.00 | 656 450.00 | | 1 457 045.00 |
DW Advances and down payments received on current orders | 12 535.00 | 11 905.00 | | 12 535.00 |
DX Trade payables and related accounts | 438 952.00 | 625 060.00 | | 438 952.00 |
DY Tax and social security liabilities | 436 443.00 | 480 898.00 | | 436 443.00 |
EA Other liabilities | 74 259.00 | 78 743.00 | | 74 259.00 |
EB Prepaid income (2) | | 31 999.00 | | |
EC TOTAL (IV) | 2 589 831.00 | 2 184 368.00 | | 2 589 831.00 |
EE Grand total (I to V) | 2 617 993.00 | 3 476 680.00 | | 2 617 993.00 |
EG Accrued income and payables due within one year | 2 589 832.00 | 2 013 769.00 | | 2 589 832.00 |
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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 | 2 449 409.00 | | 1 322 617.00 | 2 449 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212 554.00 | | 146 983.00 | 1 212 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 683 490.00 | 1 217 547.00 | |
I4 DECREASES Grand Total | | 1 153 891.00 | 2 618 135.00 | |
IN DECREASES Start-up, development, or research expenses | | 144 483.00 | 1 215 054.00 | |
IO DECREASES Total including other intangible assets | | 260 023.00 | 69 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 896.00 | 115 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 824.00 | | 273 893.00 | 55 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 898.00 | | 81 837.00 | 99 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 133.00 | | 819 904.00 | 1 081 133.00 |
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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 | 369 361.00 | 257 909.00 | 46 240.00 | 369 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288 033.00 | 215 360.00 | | 288 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | 15 221.00 | 14 812.00 | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 971.00 | 27 327.00 | 31 428.00 | 73 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 279.00 | 4 514.00 | | 11 279.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 369.00 | 50 184.00 | | 85 369.00 |
6A on fixed assets – intangible | 8 741.00 | | | 8 741.00 |
6N Inventories and work in progress | 29 863.00 | | 29 863.00 | 29 863.00 |
6T Receivables | 208 506.00 | 302 026.00 | 207 696.00 | 208 506.00 |
7B Total provisions for depreciation | 247 110.00 | 700 790.00 | 237 559.00 | 247 110.00 |
7C Grand total | 343 758.00 | 755 488.00 | 237 559.00 | 343 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 293 819.00 | 104 206.00 | |
UG - Financial | | 398 764.00 | | |
UJ - Exceptional | | 54 698.00 | 125 146.00 | |
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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 | 438 952.00 | 438 952.00 | | 438 952.00 |
8C Staff and Related Accounts | 55 841.00 | 55 841.00 | | 55 841.00 |
8D Social Security and Other Social Organizations | 221 156.00 | 221 156.00 | | 221 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 259.00 | 74 259.00 | | 74 259.00 |
UL Receivables related to investments | 218 008.00 | 218 008.00 | | 218 008.00 |
UT Other financial assets | 21 256.00 | | 21 256.00 | 21 256.00 |
UX Other trade receivables | 994 860.00 | 994 860.00 | | 994 860.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 2 488.00 | 2 488.00 | | 2 488.00 |
VB VAT | 101 368.00 | 101 368.00 | | 101 368.00 |
VG Loans with a maturity of up to one year at origin | 131 572.00 | 131 572.00 | | 131 572.00 |
VH Loans with a maturity of more than one year at origin | 39 025.00 | 39 025.00 | | 39 025.00 |
VI Group and Associates | 1 457 045.00 | 1 457 045.00 | | 1 457 045.00 |
VJ Loans taken out during the year | 120 115.00 | | | 120 115.00 |
VK Loans repaid during the year | 245 190.00 | | | 245 190.00 |
VM Income taxes | 25 284.00 | 25 284.00 | | 25 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 400.00 | 85 400.00 | | 85 400.00 |
VS Prepaid expenses | 41 019.00 | 41 019.00 | | 41 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 939.00 | 1 468 683.00 | 21 256.00 | 1 489 939.00 |
VW VAT | 159 445.00 | 159 445.00 | | 159 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 296.00 | 2 577 296.00 | | 2 577 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
