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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 | 24 598.00 | 20 799.00 | 3 798.00 | 24 598.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 856 689.00 | 580 928.00 | 275 760.00 | 856 689.00 |
AT Other tangible assets | 7 002 656.00 | 5 877 011.00 | 1 125 645.00 | 7 002 656.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 325 321.00 | | 325 321.00 | 325 321.00 |
BJ TOTAL (I) | 10 235 734.00 | 6 478 739.00 | 3 756 995.00 | 10 235 734.00 |
BL Raw materials, supplies | 82 186.00 | | 82 186.00 | 82 186.00 |
BT Goods | 7 984.00 | | 7 984.00 | 7 984.00 |
BV Advances and down payments on orders | 6 564.00 | | 6 564.00 | 6 564.00 |
BX Customers and related accounts | 19 557.00 | 5 536.00 | 14 021.00 | 19 557.00 |
BZ Other receivables | 2 706 400.00 | | 2 706 400.00 | 2 706 400.00 |
CF Cash and cash equivalents | 77 623.00 | | 77 623.00 | 77 623.00 |
CH Prepaid expenses | 51 517.00 | | 51 517.00 | 51 517.00 |
CJ TOTAL (II) | 2 951 834.00 | 5 536.00 | 2 946 297.00 | 2 951 834.00 |
CO Grand total (0 to V) | 13 187 568.00 | 6 484 276.00 | 6 703 292.00 | 13 187 568.00 |
CU Other investments | 1 067 929.00 | | 1 067 929.00 | 1 067 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | | | 3 430.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 326 007.00 | | | 1 326 007.00 |
DH Retained earnings | -3 762 470.00 | | | -3 762 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 125.00 | | | 82 125.00 |
DL TOTAL (I) | -2 130 907.00 | | | -2 130 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355 957.00 | | | 6 355 957.00 |
DW Advances and down payments received on current orders | 408 237.00 | | | 408 237.00 |
DX Trade payables and related accounts | 1 832 283.00 | | | 1 832 283.00 |
DY Tax and social security liabilities | 225 217.00 | | | 225 217.00 |
EA Other liabilities | 7 838.00 | | | 7 838.00 |
EB Prepaid income (2) | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 8 834 200.00 | | | 8 834 200.00 |
EE Grand total (I to V) | 6 703 292.00 | | | 6 703 292.00 |
EG Accrued income and payables due within one year | 8 425 963.00 | | | 8 425 963.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 24 598.00 | | | 24 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 001.00 | 250.00 | | 2 293 001.00 |
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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 | 6 034 694.00 | 444 045.00 | 6 478 740.00 | 6 034 694.00 |
PE DEPRECIATION Total including other intangible assets | 16 740.00 | 4 060.00 | 20 800.00 | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017 954.00 | 439 986.00 | 6 457 940.00 | 6 017 954.00 |
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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 | 1 832 284.00 | 1 832 284.00 | | 1 832 284.00 |
8D Social Security and Other Social Organizations | 225 217.00 | 225 217.00 | | 225 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UP Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 325 322.00 | | 325 322.00 | 325 322.00 |
UX Other trade receivables | 19 558.00 | 19 558.00 | | 19 558.00 |
VI Group and Associates | 6 355 957.00 | 6 355 957.00 | | 6 355 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706 400.00 | 2 706 400.00 | | 2 706 400.00 |
VS Prepaid expenses | 51 518.00 | 51 518.00 | | 51 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 798.00 | 2 777 476.00 | 1 225 322.00 | 4 002 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 425 963.00 | 8 425 963.00 | | 8 425 963.00 |
