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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 | 158 144.00 | 62 348.00 | 95 796.00 | 158 144.00 |
AJ Other Intangible Assets | 106 981.00 | 106 981.00 | | 106 981.00 |
AR Technical installations, industrial equipment and tools | 996 254.00 | 896 271.00 | 99 983.00 | 996 254.00 |
AT Other tangible assets | 221 498.00 | 191 579.00 | 29 919.00 | 221 498.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 61 092.00 | | 61 092.00 | 61 092.00 |
BJ TOTAL (I) | 1 557 221.00 | 1 269 301.00 | 287 920.00 | 1 557 221.00 |
BL Raw materials, supplies | | | | |
BT Goods | 892 713.00 | | 892 713.00 | 892 713.00 |
BX Customers and related accounts | 152 587.00 | | 152 587.00 | 152 587.00 |
BZ Other receivables | 492 190.00 | 349 339.00 | 142 851.00 | 492 190.00 |
CF Cash and cash equivalents | 528 726.00 | | 528 726.00 | 528 726.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 2 067 507.00 | 349 339.00 | 1 718 168.00 | 2 067 507.00 |
CN Currency translation adjustments (V) | 9 789.00 | | 9 789.00 | 9 789.00 |
CO Grand total (0 to V) | 3 634 517.00 | 1 618 639.00 | 2 015 878.00 | 3 634 517.00 |
CP Shares due in less than one year | 61 092.00 | | | 61 092.00 |
CU Other investments | 13 094.00 | 12 121.00 | 973.00 | 13 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 244 192.00 | -2 045 498.00 | | -2 244 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 552.00 | -198 694.00 | | -260 552.00 |
DL TOTAL (I) | -304 745.00 | -44 192.00 | | -304 745.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 2 158.00 | | 95.00 |
DX Trade payables and related accounts | 74 688.00 | 233 325.00 | | 74 688.00 |
DY Tax and social security liabilities | 86 909.00 | 87 624.00 | | 86 909.00 |
EA Other liabilities | 2 158 195.00 | 2 117 685.00 | | 2 158 195.00 |
EC TOTAL (IV) | 2 319 887.00 | 2 440 791.00 | | 2 319 887.00 |
ED (V) | 736.00 | 735.00 | | 736.00 |
EE Grand total (I to V) | 2 015 878.00 | 2 397 335.00 | | 2 015 878.00 |
EG Accrued income and payables due within one year | 2 319 887.00 | | | 2 319 887.00 |
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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 | 1 642 993.00 | | 20 271.00 | 1 642 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 343.00 | |
I4 DECREASES Grand Total | | 106 043.00 | 1 557 221.00 | |
IO DECREASES Total including other intangible assets | | 17 553.00 | 265 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 491.00 | 1 217 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 679.00 | | | 282 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 972.00 | | 20 271.00 | 1 285 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 343.00 | | | 74 343.00 |
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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 | 1 127 250.00 | 68 126.00 | 45 178.00 | 1 127 250.00 |
PE DEPRECIATION Total including other intangible assets | 62 269.00 | 2 184.00 | 2 105.00 | 62 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 981.00 | 65 942.00 | 43 073.00 | 1 064 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 106 981.00 | | | 106 981.00 |
6X Other provisions for depreciation | 360 986.00 | | 11 647.00 | 360 986.00 |
7B Total provisions for depreciation | 480 088.00 | | 11 647.00 | 480 088.00 |
7C Grand total | 480 088.00 | | 11 647.00 | 480 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 647.00 | |
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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 | 74 688.00 | 74 688.00 | | 74 688.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 15 796.00 | 15 796.00 | | 15 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158 195.00 | 2 158 195.00 | | 2 158 195.00 |
UT Other financial assets | 61 092.00 | 61 092.00 | | 61 092.00 |
UX Other trade receivables | 152 587.00 | 152 587.00 | | 152 587.00 |
VB VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 053.00 | 474 053.00 | | 474 053.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 159.00 | 707 159.00 | | 707 159.00 |
VW VAT | 60 303.00 | 60 303.00 | | 60 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 887.00 | 2 319 887.00 | | 2 319 887.00 |
