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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AN Land | 22 971.00 | 8 414.00 | 14 557.00 | 22 971.00 |
AP Buildings | 140 140.00 | 74 882.00 | 65 258.00 | 140 140.00 |
AR Technical installations, industrial equipment and tools | 250 929.00 | 175 843.00 | 75 086.00 | 250 929.00 |
AT Other tangible assets | 169 834.00 | 99 546.00 | 70 288.00 | 169 834.00 |
BF Loans | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 593 417.00 | 363 898.00 | 229 520.00 | 593 417.00 |
BL Raw materials, supplies | 23 421.00 | | 23 421.00 | 23 421.00 |
BR Intermediate and finished products | 324 449.00 | | 324 449.00 | 324 449.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 446 072.00 | 224 826.00 | 221 246.00 | 446 072.00 |
BZ Other receivables | 166 857.00 | | 166 857.00 | 166 857.00 |
CF Cash and cash equivalents | 1 320 184.00 | | 1 320 184.00 | 1 320 184.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 2 345 783.00 | 224 826.00 | 2 120 957.00 | 2 345 783.00 |
CO Grand total (0 to V) | 2 939 200.00 | 588 724.00 | 2 350 477.00 | 2 939 200.00 |
CP Shares due in less than one year | 4 330.00 | | | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 558 963.00 | -77 592.00 | | 558 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 022.00 | 636 555.00 | | -215 022.00 |
DL TOTAL (I) | 345 041.00 | 560 063.00 | | 345 041.00 |
DP Provisions for Risks | 648 402.00 | 648 402.00 | | 648 402.00 |
DR TOTAL (IV) | 648 402.00 | 648 402.00 | | 648 402.00 |
DU Loans and Debts from Credit Institutions (3) | 548 262.00 | 7 130.00 | | 548 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 97.00 | | 4.00 |
DW Advances and down payments received on current orders | | 8 650.00 | | |
DX Trade payables and related accounts | 100 517.00 | 584 618.00 | | 100 517.00 |
DY Tax and social security liabilities | 97 866.00 | 316 001.00 | | 97 866.00 |
EA Other liabilities | 522 263.00 | 500 000.00 | | 522 263.00 |
EB Prepaid income (2) | 88 122.00 | 179 555.00 | | 88 122.00 |
EC TOTAL (IV) | 1 357 034.00 | 1 596 051.00 | | 1 357 034.00 |
EE Grand total (I to V) | 2 350 477.00 | 2 804 516.00 | | 2 350 477.00 |
EG Accrued income and payables due within one year | 1 319 642.00 | 1 587 401.00 | | 1 319 642.00 |
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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 | 583 807.00 | | 13 194.00 | 583 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 292.00 | 4 330.00 | |
I4 DECREASES Grand Total | | 3 584.00 | 593 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 583 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 688.00 | | 12 479.00 | 572 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | | 715.00 | 5 907.00 |
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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 | 307 068.00 | 58 121.00 | 1 292.00 | 307 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 856.00 | 58 121.00 | 1 292.00 | 301 856.00 |
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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 | 648 402.00 | | | 648 402.00 |
6T Receivables | 224 826.00 | | | 224 826.00 |
7B Total provisions for depreciation | 224 826.00 | | | 224 826.00 |
7C Grand total | 873 228.00 | | | 873 228.00 |
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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 | 100 517.00 | 100 517.00 | | 100 517.00 |
8C Staff and Related Accounts | 34 671.00 | 34 671.00 | | 34 671.00 |
8D Social Security and Other Social Organizations | 51 855.00 | 51 855.00 | | 51 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 263.00 | 522 263.00 | | 522 263.00 |
8L Deferred income | 88 122.00 | 88 122.00 | | 88 122.00 |
UP Loans | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 221 246.00 | 221 246.00 | | 221 246.00 |
VA Doubtful or disputed receivables | 224 826.00 | 224 826.00 | | 224 826.00 |
VB VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VH Loans with a maturity of more than one year at origin | 548 262.00 | 510 870.00 | 37 392.00 | 548 262.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 13 868.00 | | | 13 868.00 |
VM Income taxes | 156 237.00 | 156 237.00 | | 156 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 059.00 | 632 059.00 | | 632 059.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 034.00 | 1 319 642.00 | 37 392.00 | 1 357 034.00 |
