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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 178 559.00 | 167 748.00 | 10 811.00 | 178 559.00 |
AT Other tangible assets | 215 532.00 | 192 522.00 | 23 010.00 | 215 532.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 657 533.00 | 362 260.00 | 295 273.00 | 657 533.00 |
BL Raw materials, supplies | 117 164.00 | | 117 164.00 | 117 164.00 |
BR Intermediate and finished products | 66 399.00 | | 66 399.00 | 66 399.00 |
BX Customers and related accounts | 282 153.00 | 95 233.00 | 186 920.00 | 282 153.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 71 591.00 | | 71 591.00 | 71 591.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 543 791.00 | 95 233.00 | 448 558.00 | 543 791.00 |
CO Grand total (0 to V) | 1 201 324.00 | 457 493.00 | 743 831.00 | 1 201 324.00 |
CR Shares due in more than one year | 96 079.00 | | | 96 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 372 212.00 | 316 067.00 | | 372 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 553.00 | 56 146.00 | | -110 553.00 |
DJ Investment subsidies | | 517.00 | | |
DL TOTAL (I) | 547 659.00 | 658 729.00 | | 547 659.00 |
DU Loans and Debts from Credit Institutions (3) | 19 648.00 | 25 258.00 | | 19 648.00 |
DX Trade payables and related accounts | 101 112.00 | 112 081.00 | | 101 112.00 |
DY Tax and social security liabilities | 75 119.00 | 135 046.00 | | 75 119.00 |
EA Other liabilities | 293.00 | 36 380.00 | | 293.00 |
EC TOTAL (IV) | 196 172.00 | 308 765.00 | | 196 172.00 |
EE Grand total (I to V) | 743 831.00 | 967 494.00 | | 743 831.00 |
EG Accrued income and payables due within one year | 186 349.00 | 289 117.00 | | 186 349.00 |
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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 | 679 671.00 | | 7 381.00 | 679 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | 29 519.00 | 657 533.00 | |
IO DECREASES Total including other intangible assets | | | 261 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 519.00 | 394 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 990.00 | | | 261 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 228.00 | | 7 381.00 | 416 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 369 909.00 | 17 604.00 | 25 253.00 | 369 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 919.00 | 17 604.00 | 25 253.00 | 367 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 233.00 | | | 95 233.00 |
7B Total provisions for depreciation | 95 233.00 | | | 95 233.00 |
7C Grand total | 95 233.00 | | | 95 233.00 |
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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 | 101 112.00 | 101 112.00 | | 101 112.00 |
8C Staff and Related Accounts | 41 805.00 | 41 805.00 | | 41 805.00 |
8D Social Security and Other Social Organizations | 21 002.00 | 21 002.00 | | 21 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 186 075.00 | 186 075.00 | | 186 075.00 |
VA Doubtful or disputed receivables | 96 079.00 | | 96 079.00 | 96 079.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 19 648.00 | 9 825.00 | 9 823.00 | 19 648.00 |
VK Loans repaid during the year | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 125.00 | 192 210.00 | 96 915.00 | 289 125.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 172.00 | 186 349.00 | 9 823.00 | 196 172.00 |
