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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 276 831.00 | 129 437.00 | 147 395.00 | 276 831.00 |
AT Other tangible assets | 1 745 876.00 | 1 403 397.00 | 342 479.00 | 1 745 876.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 086 765.00 | 1 540 794.00 | 545 971.00 | 2 086 765.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 993.00 | 1 110.00 | 3 883.00 | 4 993.00 |
BZ Other receivables | 1 023 904.00 | | 1 023 904.00 | 1 023 904.00 |
CD Marketable securities | 302 762.00 | 140.00 | 302 622.00 | 302 762.00 |
CF Cash and cash equivalents | 109 925.00 | | 109 925.00 | 109 925.00 |
CH Prepaid expenses | 49 296.00 | | 49 296.00 | 49 296.00 |
CJ TOTAL (II) | 1 493 390.00 | 1 250.00 | 1 492 140.00 | 1 493 390.00 |
CO Grand total (0 to V) | 3 580 155.00 | 1 542 044.00 | 2 038 111.00 | 3 580 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 800.00 | 944 800.00 | | 944 800.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 74 859.00 | 74 859.00 | | 74 859.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 471 640.00 | 471 640.00 | | 471 640.00 |
DH Retained earnings | -281 764.00 | -255 525.00 | | -281 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 381.00 | -26 239.00 | | -436 381.00 |
DL TOTAL (I) | 819 154.00 | 1 255 535.00 | | 819 154.00 |
DU Loans and Debts from Credit Institutions (3) | 552 229.00 | 115 970.00 | | 552 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 489.00 | 346 441.00 | | 448 489.00 |
DW Advances and down payments received on current orders | 90 105.00 | 199 745.00 | | 90 105.00 |
DX Trade payables and related accounts | 73 544.00 | 88 293.00 | | 73 544.00 |
DY Tax and social security liabilities | 48 422.00 | 70 209.00 | | 48 422.00 |
EA Other liabilities | 5 964.00 | 5 962.00 | | 5 964.00 |
EB Prepaid income (2) | 205.00 | | | 205.00 |
EC TOTAL (IV) | 1 218 957.00 | 826 620.00 | | 1 218 957.00 |
EE Grand total (I to V) | 2 038 111.00 | 2 082 155.00 | | 2 038 111.00 |
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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 | 2 112 332.00 | | 18 515.00 | 2 112 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 055.00 | | |
I4 DECREASES Grand Total | | 44 083.00 | 2 086 765.00 | |
IO DECREASES Total including other intangible assets | | | 14 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 028.00 | 2 072 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 058.00 | | | 14 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 220.00 | | 18 515.00 | 2 096 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 1 430 456.00 | 151 635.00 | 41 298.00 | 1 430 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 496.00 | 151 635.00 | 41 298.00 | 1 422 496.00 |
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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 | 73 544.00 | 73 544.00 | | 73 544.00 |
8D Social Security and Other Social Organizations | 48 422.00 | 48 422.00 | | 48 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 4 993.00 | 3 661.00 | 1 332.00 | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 551 153.00 | 531 103.00 | 20 050.00 | 551 153.00 |
VI Group and Associates | 448 489.00 | 448 489.00 | | 448 489.00 |
VJ Loans taken out during the year | 483 170.00 | | | 483 170.00 |
VK Loans repaid during the year | 47 628.00 | | | 47 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 905.00 | 1 023 905.00 | | 1 023 905.00 |
VS Prepaid expenses | 49 296.00 | 49 296.00 | | 49 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 194.00 | 1 076 862.00 | 1 332.00 | 1 078 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 851.00 | 1 108 801.00 | 20 050.00 | 1 128 851.00 |
