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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 | 5 094.00 | 594.00 | 4 500.00 | 5 094.00 |
AJ Other Intangible Assets | 103 000.00 | 84 402.00 | 18 597.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 97 828.00 | 88 912.00 | 8 916.00 | 97 828.00 |
AT Other tangible assets | 609 812.00 | 477 684.00 | 132 128.00 | 609 812.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 852 121.00 | 651 593.00 | 200 527.00 | 852 121.00 |
BL Raw materials, supplies | 167 366.00 | | 167 366.00 | 167 366.00 |
BX Customers and related accounts | 50 174.00 | | 50 174.00 | 50 174.00 |
BZ Other receivables | 128 847.00 | | 128 847.00 | 128 847.00 |
CD Marketable securities | 7 215.00 | 3 221.00 | 3 994.00 | 7 215.00 |
CF Cash and cash equivalents | 329 076.00 | | 329 076.00 | 329 076.00 |
CH Prepaid expenses | 35 765.00 | | 35 765.00 | 35 765.00 |
CJ TOTAL (II) | 718 445.00 | 3 221.00 | 715 224.00 | 718 445.00 |
CO Grand total (0 to V) | 1 570 566.00 | 654 814.00 | 915 751.00 | 1 570 566.00 |
CU Other investments | 29 800.00 | | 29 800.00 | 29 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 336 994.00 | | | 336 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 752.00 | | | -80 752.00 |
DL TOTAL (I) | 267 241.00 | | | 267 241.00 |
DU Loans and Debts from Credit Institutions (3) | 72 622.00 | | | 72 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 402.00 | | | 222 402.00 |
DW Advances and down payments received on current orders | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 185 868.00 | | | 185 868.00 |
DY Tax and social security liabilities | 130 195.00 | | | 130 195.00 |
EA Other liabilities | 9 921.00 | | | 9 921.00 |
EC TOTAL (IV) | 648 509.00 | | | 648 509.00 |
EE Grand total (I to V) | 915 751.00 | | | 915 751.00 |
EG Accrued income and payables due within one year | 570 180.00 | | | 570 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | | | 1 946.00 |
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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 | 823 060.00 | | 30 029.00 | 823 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 385.00 | |
I4 DECREASES Grand Total | | 969.00 | 852 121.00 | |
IO DECREASES Total including other intangible assets | | | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 707 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 866.00 | | 29 744.00 | 678 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 099.00 | | 285.00 | 36 099.00 |
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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 | 609 952.00 | 42 610.00 | 969.00 | 609 952.00 |
PE DEPRECIATION Total including other intangible assets | 76 413.00 | 8 583.00 | | 76 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 538.00 | 34 027.00 | 969.00 | 533 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 717.00 | 503.00 | | 2 717.00 |
7B Total provisions for depreciation | 2 717.00 | 503.00 | | 2 717.00 |
7C Grand total | 2 717.00 | 503.00 | | 2 717.00 |
UG - Financial | | 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 185 868.00 | 185 868.00 | | 185 868.00 |
8C Staff and Related Accounts | 45 327.00 | 45 327.00 | | 45 327.00 |
8D Social Security and Other Social Organizations | 67 676.00 | 67 676.00 | | 67 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
UT Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
UX Other trade receivables | 50 174.00 | 50 174.00 | | 50 174.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 70 676.00 | 19 846.00 | 39 116.00 | 70 676.00 |
VI Group and Associates | 199 602.00 | 199 602.00 | | 199 602.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 9 075.00 | | | 9 075.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 722.00 | 110 722.00 | | 110 722.00 |
VS Prepaid expenses | 35 765.00 | 35 765.00 | | 35 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 796.00 | 214 787.00 | 6 008.00 | 220 796.00 |
VW VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 009.00 | 570 180.00 | 39 116.00 | 621 009.00 |
