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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 581 002.00 | 4 097 677.00 | 483 325.00 | 4 581 002.00 |
AT Other tangible assets | 2 031 392.00 | 1 945 513.00 | 85 879.00 | 2 031 392.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 6 632 393.00 | 6 049 870.00 | 582 523.00 | 6 632 393.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 3 777 601.00 | 639 510.00 | 3 138 091.00 | 3 777 601.00 |
BZ Other receivables | 269 647.00 | | 269 647.00 | 269 647.00 |
CD Marketable securities | 5 070 240.00 | 32 035.00 | 5 038 205.00 | 5 070 240.00 |
CF Cash and cash equivalents | 216 224.00 | | 216 224.00 | 216 224.00 |
CH Prepaid expenses | 28 874.00 | | 28 874.00 | 28 874.00 |
CJ TOTAL (II) | 9 452 585.00 | 671 545.00 | 8 781 040.00 | 9 452 585.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 084 978.00 | 6 721 415.00 | 9 363 564.00 | 16 084 978.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 191 482.00 | 3 922 396.00 | | 4 191 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 346.00 | 269 085.00 | | 29 346.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 5 045 828.00 | 5 016 482.00 | | 5 045 828.00 |
DP Provisions for Risks | 719 333.00 | 957 298.00 | | 719 333.00 |
DQ Provisions for Expenses | 225 000.00 | 195 000.00 | | 225 000.00 |
DR TOTAL (IV) | 944 333.00 | 1 152 298.00 | | 944 333.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 458 415.00 | 183 408.00 | | 458 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 783.00 | 1 166 090.00 | | 1 194 783.00 |
DX Trade payables and related accounts | 583 457.00 | 627 749.00 | | 583 457.00 |
DY Tax and social security liabilities | 1 121 771.00 | 1 374 090.00 | | 1 121 771.00 |
EA Other liabilities | 14 978.00 | 4 408.00 | | 14 978.00 |
EC TOTAL (IV) | 3 373 403.00 | 3 355 746.00 | | 3 373 403.00 |
EE Grand total (I to V) | 9 363 564.00 | 9 524 526.00 | | 9 363 564.00 |
EG Accrued income and payables due within one year | 3 103 971.00 | 3 294 569.00 | | 3 103 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 598.00 | | |
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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 | 6 275 807.00 | | 470 022.00 | 6 275 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 430.00 | 4 630.00 | |
I4 DECREASES Grand Total | | 113 436.00 | 6 632 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 006.00 | 6 612 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 257 488.00 | | 457 912.00 | 6 257 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 12 110.00 | 2 950.00 |
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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 | 5 890 811.00 | 261 199.00 | 102 141.00 | 5 890 811.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884 132.00 | 261 199.00 | 102 141.00 | 5 884 132.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 152 298.00 | 52 700.00 | 260 665.00 | 1 152 298.00 |
6T Receivables | 911 551.00 | | 272 041.00 | 911 551.00 |
6X Other provisions for depreciation | 15 982.00 | 16 053.00 | | 15 982.00 |
7B Total provisions for depreciation | 927 532.00 | 16 053.00 | 272 041.00 | 927 532.00 |
7C Grand total | 2 079 831.00 | 68 753.00 | 532 706.00 | 2 079 831.00 |
UE of which provisions and reversals: - Operating | | 52 700.00 | 532 706.00 | |
UG - Financial | | 16 053.00 | | |
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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 | 583 457.00 | 583 457.00 | | 583 457.00 |
8C Staff and Related Accounts | 247 199.00 | 247 199.00 | | 247 199.00 |
8D Social Security and Other Social Organizations | 198 843.00 | 198 843.00 | | 198 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 978.00 | 14 978.00 | | 14 978.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 3 497 191.00 | 3 497 191.00 | | 3 497 191.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 20 762.00 | 20 762.00 | | 20 762.00 |
VA Doubtful or disputed receivables | 280 410.00 | 280 410.00 | | 280 410.00 |
VB VAT | 99 887.00 | 99 887.00 | | 99 887.00 |
VH Loans with a maturity of more than one year at origin | 458 415.00 | 188 983.00 | 269 432.00 | 458 415.00 |
VI Group and Associates | 1 194 783.00 | 1 194 783.00 | | 1 194 783.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 98 395.00 | | | 98 395.00 |
VM Income taxes | 74 122.00 | 74 122.00 | | 74 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 676.00 | 70 676.00 | | 70 676.00 |
VS Prepaid expenses | 28 874.00 | 28 874.00 | | 28 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 802.00 | 4 078 802.00 | | 4 078 802.00 |
VW VAT | 672 449.00 | 672 449.00 | | 672 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 403.00 | 3 103 971.00 | 269 432.00 | 3 373 403.00 |
