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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 | 487 662.00 | 486 512.00 | 1 151.00 | 487 662.00 |
AJ Other Intangible Assets | 156 097.00 | 156 097.00 | | 156 097.00 |
AN Land | 49 582.00 | 49 582.00 | | 49 582.00 |
AR Technical installations, industrial equipment and tools | 921 106.00 | 917 007.00 | 4 099.00 | 921 106.00 |
AT Other tangible assets | 610 719.00 | 592 756.00 | 17 963.00 | 610 719.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 25 891.00 | | 25 891.00 | 25 891.00 |
BJ TOTAL (I) | 2 251 535.00 | 2 201 954.00 | 49 581.00 | 2 251 535.00 |
BL Raw materials, supplies | 320 018.00 | | 320 018.00 | 320 018.00 |
BN Goods in progress | 56 028.00 | | 56 028.00 | 56 028.00 |
BR Intermediate and finished products | 19 485.00 | | 19 485.00 | 19 485.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 39 192.00 | | 39 192.00 | 39 192.00 |
BX Customers and related accounts | 588 039.00 | 61 844.00 | 526 195.00 | 588 039.00 |
BZ Other receivables | 554 443.00 | 166 725.00 | 387 717.00 | 554 443.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CH Prepaid expenses | 38 622.00 | | 38 622.00 | 38 622.00 |
CJ TOTAL (II) | 1 622 075.00 | 228 569.00 | 1 393 506.00 | 1 622 075.00 |
CO Grand total (0 to V) | 3 873 610.00 | 2 430 523.00 | 1 443 087.00 | 3 873 610.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 227 782.00 | 227 782.00 | | 227 782.00 |
DH Retained earnings | -2 044 662.00 | -1 990 069.00 | | -2 044 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 717.00 | -54 593.00 | | -82 717.00 |
DL TOTAL (I) | -986 598.00 | -903 881.00 | | -986 598.00 |
DP Provisions for Risks | 30 028.00 | 246 969.00 | | 30 028.00 |
DR TOTAL (IV) | 30 028.00 | 246 969.00 | | 30 028.00 |
DU Loans and Debts from Credit Institutions (3) | 363 655.00 | 522 526.00 | | 363 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 75 012.00 | | 964.00 |
DW Advances and down payments received on current orders | 16 550.00 | 13 554.00 | | 16 550.00 |
DX Trade payables and related accounts | 707 007.00 | 343 108.00 | | 707 007.00 |
DY Tax and social security liabilities | 378 932.00 | 262 237.00 | | 378 932.00 |
EA Other liabilities | 932 550.00 | 898 479.00 | | 932 550.00 |
EC TOTAL (IV) | 2 399 656.00 | 2 114 916.00 | | 2 399 656.00 |
EE Grand total (I to V) | 1 443 087.00 | 1 458 004.00 | | 1 443 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 052.00 | 62 700.00 | | 6 052.00 |
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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 | 2 254 707.00 | | 11 711.00 | 2 254 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 369.00 | |
I4 DECREASES Grand Total | | 14 882.00 | 2 251 535.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 643 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 512.00 | 1 581 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 129.00 | | | 644 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 874.00 | | 8 046.00 | 1 587 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 704.00 | | 3 665.00 | 22 704.00 |
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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 | 2 102 387.00 | 113 602.00 | 14 035.00 | 2 102 387.00 |
PE DEPRECIATION Total including other intangible assets | 544 912.00 | 98 067.00 | 370.00 | 544 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 475.00 | 15 536.00 | 13 665.00 | 1 557 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 246 969.00 | 5 217.00 | 222 158.00 | 246 969.00 |
6N Inventories and work in progress | 6 197.00 | | 6 197.00 | 6 197.00 |
6T Receivables | 51 922.00 | 9 921.00 | | 51 922.00 |
6X Other provisions for depreciation | 166 725.00 | | | 166 725.00 |
7B Total provisions for depreciation | 224 845.00 | 9 921.00 | 6 196.00 | 224 845.00 |
7C Grand total | 471 814.00 | 15 138.00 | 228 354.00 | 471 814.00 |
UE of which provisions and reversals: - Operating | | 15 138.00 | 228 354.00 | |
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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 | 707 007.00 | 707 007.00 | | 707 007.00 |
8C Staff and Related Accounts | 102 814.00 | 102 814.00 | | 102 814.00 |
8D Social Security and Other Social Organizations | 163 408.00 | 163 408.00 | | 163 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 550.00 | 116 803.00 | 488 219.00 | 932 550.00 |
UT Other financial assets | 25 891.00 | | 25 891.00 | 25 891.00 |
UX Other trade receivables | 507 048.00 | 507 048.00 | | 507 048.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
VA Doubtful or disputed receivables | 80 991.00 | 80 991.00 | | 80 991.00 |
VB VAT | 140 114.00 | 140 114.00 | | 140 114.00 |
VC Group and associates | 166 725.00 | 166 725.00 | | 166 725.00 |
VH Loans with a maturity of more than one year at origin | 363 655.00 | | | 363 655.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VK Loans repaid during the year | 100 038.00 | | | 100 038.00 |
VM Income taxes | 29 689.00 | 29 689.00 | | 29 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 358.00 | 71 358.00 | | 71 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 055.00 | 217 055.00 | | 217 055.00 |
VS Prepaid expenses | 38 622.00 | 38 622.00 | | 38 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 994.00 | 1 181 103.00 | 25 891.00 | 1 206 994.00 |
VW VAT | 41 352.00 | 41 352.00 | | 41 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 107.00 | 1 203 705.00 | 488 219.00 | 2 383 107.00 |
