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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 | 29 965.00 | 29 965.00 | | 29 965.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 127 800.00 | 843.00 | 126 957.00 | 127 800.00 |
AP Buildings | 364 419.00 | 230 878.00 | 133 541.00 | 364 419.00 |
AR Technical installations, industrial equipment and tools | 356 197.00 | 335 378.00 | 20 820.00 | 356 197.00 |
AT Other tangible assets | 165 831.00 | 124 416.00 | 41 416.00 | 165 831.00 |
AV Fixed assets in progress | 359 139.00 | | 359 139.00 | 359 139.00 |
BH Other financial assets | 27 589.00 | | 27 589.00 | 27 589.00 |
BJ TOTAL (I) | 1 730 942.00 | 1 021 480.00 | 709 462.00 | 1 730 942.00 |
BL Raw materials, supplies | 438 355.00 | 216 871.00 | 221 484.00 | 438 355.00 |
BN Goods in progress | 182 116.00 | | 182 116.00 | 182 116.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 582 132.00 | 57 468.00 | 524 664.00 | 582 132.00 |
BZ Other receivables | 190 548.00 | | 190 548.00 | 190 548.00 |
CF Cash and cash equivalents | 18 387.00 | | 18 387.00 | 18 387.00 |
CH Prepaid expenses | 26 417.00 | | 26 417.00 | 26 417.00 |
CJ TOTAL (II) | 1 440 524.00 | 274 339.00 | 1 166 185.00 | 1 440 524.00 |
CO Grand total (0 to V) | 3 171 466.00 | 1 295 819.00 | 1 875 647.00 | 3 171 466.00 |
CP Shares due in less than one year | 27 589.00 | | | 27 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 76 932.00 | 76 932.00 | | 76 932.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 270 900.00 | 1 385 221.00 | | 1 270 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 435.00 | -114 321.00 | | -1 780 435.00 |
DL TOTAL (I) | -355 604.00 | 1 424 832.00 | | -355 604.00 |
DP Provisions for Risks | 51 155.00 | 42 646.00 | | 51 155.00 |
DR TOTAL (IV) | 51 155.00 | 42 646.00 | | 51 155.00 |
DU Loans and Debts from Credit Institutions (3) | 527 364.00 | 652 583.00 | | 527 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 728.00 | 349 680.00 | | 762 728.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 476 121.00 | 465 725.00 | | 476 121.00 |
DY Tax and social security liabilities | 200 443.00 | 140 331.00 | | 200 443.00 |
EA Other liabilities | 7 083.00 | | | 7 083.00 |
EB Prepaid income (2) | 203 358.00 | | | 203 358.00 |
EC TOTAL (IV) | 2 180 095.00 | 1 608 318.00 | | 2 180 095.00 |
EE Grand total (I to V) | 1 875 647.00 | 3 075 796.00 | | 1 875 647.00 |
EG Accrued income and payables due within one year | 2 180 095.00 | 1 034 295.00 | | 2 180 095.00 |
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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 | 1 680 555.00 | | 50 833.00 | 1 680 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | 27 589.00 | |
I4 DECREASES Grand Total | | 446.00 | 1 730 942.00 | |
IO DECREASES Total including other intangible assets | | | 329 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 965.00 | | | 329 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 555.00 | | 50 833.00 | 1 322 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 034.00 | | | 28 034.00 |
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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 | 661 710.00 | 59 770.00 | | 661 710.00 |
PE DEPRECIATION Total including other intangible assets | 29 834.00 | 131.00 | | 29 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 876.00 | 59 639.00 | | 631 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 646.00 | 8 510.00 | | 42 646.00 |
6A on fixed assets – intangible | | 300 000.00 | | |
6N Inventories and work in progress | | 216 871.00 | | |
6T Receivables | 23 986.00 | 57 468.00 | 23 986.00 | 23 986.00 |
7B Total provisions for depreciation | 23 986.00 | 574 339.00 | 23 986.00 | 23 986.00 |
7C Grand total | 66 632.00 | 582 849.00 | 23 986.00 | 66 632.00 |
UE of which provisions and reversals: - Operating | | 282 848.00 | 23 986.00 | |
UG - Financial | | 300 000.00 | | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 476 121.00 | 476 121.00 | | 476 121.00 |
8C Staff and Related Accounts | 57 588.00 | 57 588.00 | | 57 588.00 |
8D Social Security and Other Social Organizations | 113 198.00 | 113 198.00 | | 113 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
8L Deferred income | 203 358.00 | 203 358.00 | | 203 358.00 |
UT Other financial assets | 27 589.00 | | 27 589.00 | 27 589.00 |
UX Other trade receivables | 524 664.00 | 524 664.00 | | 524 664.00 |
VA Doubtful or disputed receivables | 57 468.00 | 57 468.00 | | 57 468.00 |
VB VAT | 44 388.00 | 44 388.00 | | 44 388.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 527 239.00 | 164 314.00 | 251 268.00 | 527 239.00 |
VI Group and Associates | 762 594.00 | 762 594.00 | | 762 594.00 |
VJ Loans taken out during the year | 6 122.00 | | | 6 122.00 |
VK Loans repaid during the year | 129 006.00 | | | 129 006.00 |
VM Income taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
VP Miscellaneous | 142 620.00 | 142 620.00 | | 142 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 915.00 | 27 915.00 | | 27 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 26 417.00 | 26 417.00 | | 26 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 686.00 | 799 097.00 | 27 589.00 | 826 686.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 095.00 | 1 814 170.00 | 251 268.00 | 2 177 095.00 |
