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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 | 37 154.00 | 11 116.00 | 26 038.00 | 37 154.00 |
AR Technical installations, industrial equipment and tools | 123 412.00 | 59 409.00 | 64 004.00 | 123 412.00 |
AT Other tangible assets | 45 400.00 | 23 583.00 | 21 817.00 | 45 400.00 |
BH Other financial assets | 20 647.00 | | 20 647.00 | 20 647.00 |
BJ TOTAL (I) | 226 614.00 | 94 108.00 | 132 506.00 | 226 614.00 |
BL Raw materials, supplies | 222 383.00 | | 222 383.00 | 222 383.00 |
BR Intermediate and finished products | 19 927.00 | | 19 927.00 | 19 927.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 946.00 | | 14 946.00 | 14 946.00 |
BX Customers and related accounts | 86 954.00 | 18 787.00 | 68 167.00 | 86 954.00 |
BZ Other receivables | 59 684.00 | | 59 684.00 | 59 684.00 |
CB Subscribed and called capital, not paid | 6 912.00 | | 6 912.00 | 6 912.00 |
CF Cash and cash equivalents | 460 983.00 | | 460 983.00 | 460 983.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 890 836.00 | 18 787.00 | 872 048.00 | 890 836.00 |
CO Grand total (0 to V) | 1 117 449.00 | 112 896.00 | 1 004 554.00 | 1 117 449.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 930.00 | 66 930.00 | | 66 930.00 |
DB Share, merger, contribution premiums, etc. | 323 883.00 | 323 883.00 | | 323 883.00 |
DD Legal reserve (1) | 6 693.00 | 6 693.00 | | 6 693.00 |
DH Retained earnings | -126 263.00 | -17 259.00 | | -126 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 258.00 | -109 004.00 | | -141 258.00 |
DL TOTAL (I) | 129 985.00 | 271 243.00 | | 129 985.00 |
DP Provisions for Risks | 5 000.00 | 8 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 8 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 737 514.00 | 593 018.00 | | 737 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 943.00 | 11 504.00 | | 10 943.00 |
DW Advances and down payments received on current orders | 7 819.00 | 10 653.00 | | 7 819.00 |
DX Trade payables and related accounts | 61 812.00 | 105 426.00 | | 61 812.00 |
DY Tax and social security liabilities | 8 913.00 | 9 712.00 | | 8 913.00 |
EA Other liabilities | 42 567.00 | 73 346.00 | | 42 567.00 |
EC TOTAL (IV) | 869 568.00 | 803 659.00 | | 869 568.00 |
EE Grand total (I to V) | 1 004 554.00 | 1 082 903.00 | | 1 004 554.00 |
EG Accrued income and payables due within one year | 434 207.00 | 329 354.00 | | 434 207.00 |
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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 | 546 261.00 | | 11 564.00 | 546 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 20 647.00 | |
I4 DECREASES Grand Total | | 331 212.00 | 226 614.00 | |
IO DECREASES Total including other intangible assets | | 22 132.00 | 37 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 910.00 | 168 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 591.00 | | 1 695.00 | 57 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 909.00 | | 5 814.00 | 471 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 762.00 | | 4 055.00 | 16 762.00 |
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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 | 323 422.00 | 94 873.00 | 324 187.00 | 323 422.00 |
PE DEPRECIATION Total including other intangible assets | 25 235.00 | 8 014.00 | 22 132.00 | 25 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 188.00 | 86 860.00 | 302 055.00 | 298 188.00 |
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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 | 8 000.00 | 5 000.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 8 598.00 | 8 598.00 | | 8 598.00 |
6T Receivables | 43 569.00 | 15 996.00 | 40 777.00 | 43 569.00 |
7B Total provisions for depreciation | 52 167.00 | 15 996.00 | 49 376.00 | 52 167.00 |
7C Grand total | 60 167.00 | 20 996.00 | 57 376.00 | 60 167.00 |
UE of which provisions and reversals: - Operating | | 15 996.00 | 49 376.00 | |
UJ - Exceptional | | 5 000.00 | 8 000.00 | |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8B Suppliers and Related Accounts | 61 812.00 | 61 812.00 | | 61 812.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 386.00 | 50 386.00 | | 50 386.00 |
UT Other financial assets | 20 647.00 | | 20 647.00 | 20 647.00 |
UX Other trade receivables | 64 418.00 | 64 418.00 | | 64 418.00 |
VA Doubtful or disputed receivables | 22 536.00 | | 22 536.00 | 22 536.00 |
VB VAT | 54 295.00 | 54 295.00 | | 54 295.00 |
VG Loans with a maturity of up to one year at origin | 6 618.00 | 6 618.00 | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 730 896.00 | 295 534.00 | 420 362.00 | 730 896.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 247.00 | 27 247.00 | | 27 247.00 |
VS Prepaid expenses | 19 046.00 | 19 046.00 | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 190.00 | 165 006.00 | 43 184.00 | 208 190.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 568.00 | 434 207.00 | 420 362.00 | 869 568.00 |
