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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 | 44 199.00 | 38 744.00 | 5 455.00 | 44 199.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 4 419.00 | 4 419.00 | | 4 419.00 |
AR Technical installations, industrial equipment and tools | 1 590 464.00 | 869 325.00 | 721 139.00 | 1 590 464.00 |
AT Other tangible assets | 481 995.00 | 358 067.00 | 123 927.00 | 481 995.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 41 265.00 | | 41 265.00 | 41 265.00 |
BJ TOTAL (I) | 2 168 341.00 | 1 270 555.00 | 897 786.00 | 2 168 341.00 |
BL Raw materials, supplies | 465 527.00 | 229 182.00 | 236 346.00 | 465 527.00 |
BT Goods | 84 599.00 | | 84 599.00 | 84 599.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 570 672.00 | 22 547.00 | 548 125.00 | 570 672.00 |
BZ Other receivables | 161 136.00 | | 161 136.00 | 161 136.00 |
CF Cash and cash equivalents | 265 568.00 | | 265 568.00 | 265 568.00 |
CH Prepaid expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
CJ TOTAL (II) | 1 580 789.00 | 251 729.00 | 1 329 061.00 | 1 580 789.00 |
CO Grand total (0 to V) | 3 749 131.00 | 1 522 284.00 | 2 226 847.00 | 3 749 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 340.00 | 133 340.00 | | 133 340.00 |
DB Share, merger, contribution premiums, etc. | 51 329.00 | 51 329.00 | | 51 329.00 |
DD Legal reserve (1) | 13 334.00 | 13 334.00 | | 13 334.00 |
DG Other reserves | 266 039.00 | 266 039.00 | | 266 039.00 |
DH Retained earnings | -19 253.00 | -18 811.00 | | -19 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 828.00 | -442.00 | | -238 828.00 |
DL TOTAL (I) | 205 962.00 | 444 789.00 | | 205 962.00 |
DQ Provisions for Expenses | 6 146.00 | 5 900.00 | | 6 146.00 |
DR TOTAL (IV) | 6 146.00 | 5 900.00 | | 6 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 716.00 | 252 834.00 | | 1 048 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 227.00 | 323 802.00 | | 320 227.00 |
DW Advances and down payments received on current orders | 23 927.00 | 13 529.00 | | 23 927.00 |
DX Trade payables and related accounts | 164 745.00 | 455 781.00 | | 164 745.00 |
DY Tax and social security liabilities | 291 871.00 | 517 986.00 | | 291 871.00 |
EA Other liabilities | 165 253.00 | 4 102.00 | | 165 253.00 |
EC TOTAL (IV) | 2 014 739.00 | 1 568 034.00 | | 2 014 739.00 |
EE Grand total (I to V) | 2 226 847.00 | 2 018 723.00 | | 2 226 847.00 |
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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 | 2 039 890.00 | | 129 508.00 | 2 039 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 46 265.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 2 168 341.00 | |
IN DECREASES Start-up, development, or research expenses | 129 508.00 | | | 129 508.00 |
IO DECREASES Total including other intangible assets | | | 45 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 2 076 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 950.00 | | 5 249.00 | 39 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 591.00 | | 110 778.00 | 1 966 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 349.00 | | 13 481.00 | 33 349.00 |
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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 | 1 153 378.00 | 117 407.00 | 230.00 | 1 153 378.00 |
PE DEPRECIATION Total including other intangible assets | 36 778.00 | 1 966.00 | | 36 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 600.00 | 115 440.00 | 230.00 | 1 116 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | 246.00 | | 5 900.00 |
6N Inventories and work in progress | 212 888.00 | 16 293.00 | | 212 888.00 |
6T Receivables | 2 601.00 | 19 946.00 | | 2 601.00 |
7B Total provisions for depreciation | 215 490.00 | 36 239.00 | | 215 490.00 |
7C Grand total | 221 390.00 | 36 485.00 | | 221 390.00 |
UE of which provisions and reversals: - Operating | | 36 485.00 | | |
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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 | 105 341.00 | 15 341.00 | 90 000.00 | 105 341.00 |
8B Suppliers and Related Accounts | 164 745.00 | 164 745.00 | | 164 745.00 |
8C Staff and Related Accounts | 66 621.00 | 66 621.00 | | 66 621.00 |
8D Social Security and Other Social Organizations | 106 410.00 | 106 410.00 | | 106 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 180.00 | 189 180.00 | | 189 180.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 41 265.00 | 41 265.00 | | 41 265.00 |
UX Other trade receivables | 547 605.00 | 547 605.00 | | 547 605.00 |
VA Doubtful or disputed receivables | 23 067.00 | 23 067.00 | | 23 067.00 |
VB VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 1 047 722.00 | 147 481.00 | 700 588.00 | 1 047 722.00 |
VI Group and Associates | 214 886.00 | 214 886.00 | | 214 886.00 |
VJ Loans taken out during the year | 903 465.00 | | | 903 465.00 |
VK Loans repaid during the year | 66 690.00 | | | 66 690.00 |
VM Income taxes | 541.00 | 541.00 | | 541.00 |
VN Other taxes, similar payments | 124 058.00 | 124 058.00 | | 124 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 215.00 | 16 215.00 | | 16 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 127.00 | 14 127.00 | | 14 127.00 |
VS Prepaid expenses | 23 927.00 | 23 927.00 | | 23 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 000.00 | 802 000.00 | | 802 000.00 |
VW VAT | 102 625.00 | 102 625.00 | | 102 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 739.00 | 1 024 498.00 | 790 588.00 | 2 014 739.00 |
