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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 | 126 310.00 | 124 254.00 | 2 056.00 | 126 310.00 |
AH Goodwill | 89 225.00 | | 89 225.00 | 89 225.00 |
AR Technical installations, industrial equipment and tools | 250 692.00 | 208 809.00 | 41 883.00 | 250 692.00 |
AT Other tangible assets | 527 634.00 | 339 836.00 | 187 798.00 | 527 634.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BF Loans | 4 385.00 | | 4 385.00 | 4 385.00 |
BH Other financial assets | 15 102.00 | | 15 102.00 | 15 102.00 |
BJ TOTAL (I) | 1 014 052.00 | 672 898.00 | 341 154.00 | 1 014 052.00 |
BL Raw materials, supplies | 671 513.00 | | 671 513.00 | 671 513.00 |
BR Intermediate and finished products | 88 053.00 | | 88 053.00 | 88 053.00 |
BX Customers and related accounts | 1 469 201.00 | 153 277.00 | 1 315 925.00 | 1 469 201.00 |
BZ Other receivables | 170 603.00 | | 170 603.00 | 170 603.00 |
CF Cash and cash equivalents | 2 512 443.00 | | 2 512 443.00 | 2 512 443.00 |
CH Prepaid expenses | 59 476.00 | | 59 476.00 | 59 476.00 |
CJ TOTAL (II) | 4 971 290.00 | 153 277.00 | 4 818 013.00 | 4 971 290.00 |
CO Grand total (0 to V) | 5 985 342.00 | 826 175.00 | 5 159 167.00 | 5 985 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -44 111.00 | 912 059.00 | | -44 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 748.00 | -956 170.00 | | -261 748.00 |
DL TOTAL (I) | 24 141.00 | 285 889.00 | | 24 141.00 |
DP Provisions for Risks | 111 508.00 | 192 008.00 | | 111 508.00 |
DR TOTAL (IV) | 111 508.00 | 192 008.00 | | 111 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 255.00 | 1 811 433.00 | | 2 185 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 44 572.00 | | 118.00 |
DW Advances and down payments received on current orders | 446 534.00 | 291 044.00 | | 446 534.00 |
DX Trade payables and related accounts | 428 965.00 | 520 169.00 | | 428 965.00 |
DY Tax and social security liabilities | 1 665 993.00 | 1 217 866.00 | | 1 665 993.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 157 895.00 | 114 331.00 | | 157 895.00 |
EB Prepaid income (2) | 138 759.00 | 105 520.00 | | 138 759.00 |
EC TOTAL (IV) | 5 023 519.00 | 4 104 944.00 | | 5 023 519.00 |
EE Grand total (I to V) | 5 159 167.00 | 4 582 841.00 | | 5 159 167.00 |
EG Accrued income and payables due within one year | 3 077 223.00 | 2 079 343.00 | | 3 077 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 758.00 | 1 630.00 | | 2 758.00 |
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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 | 998 899.00 | | 15 163.00 | 998 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 20 192.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 014 052.00 | |
IO DECREASES Total including other intangible assets | | | 215 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 535.00 | | | 215 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 059.00 | | 10 267.00 | 768 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 306.00 | | 4 896.00 | 15 306.00 |
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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 | 616 708.00 | 56 190.00 | | 616 708.00 |
PE DEPRECIATION Total including other intangible assets | 118 918.00 | 5 336.00 | | 118 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 791.00 | 50 854.00 | | 497 791.00 |
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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 | 192 008.00 | 53 814.00 | 134 314.00 | 192 008.00 |
7C Grand total | 192 008.00 | 53 814.00 | 134 314.00 | 192 008.00 |
UE of which provisions and reversals: - Operating | | 53 814.00 | 134 314.00 | |
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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 | 428 965.00 | 428 965.00 | | 428 965.00 |
8D Social Security and Other Social Organizations | 1 665 993.00 | 1 665 993.00 | | 1 665 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 895.00 | 157 895.00 | | 157 895.00 |
8L Deferred income | 138 759.00 | 138 759.00 | | 138 759.00 |
UP Loans | 4 385.00 | | 4 385.00 | 4 385.00 |
UT Other financial assets | 15 102.00 | | 15 102.00 | 15 102.00 |
UX Other trade receivables | 1 469 201.00 | 1 469 201.00 | | 1 469 201.00 |
VG Loans with a maturity of up to one year at origin | 2 758.00 | 2 758.00 | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 2 182 497.00 | 682 735.00 | 1 499 762.00 | 2 182 497.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 75 245.00 | | | 75 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 603.00 | 170 603.00 | | 170 603.00 |
VS Prepaid expenses | 59 476.00 | 59 476.00 | | 59 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 768.00 | 1 699 281.00 | 19 487.00 | 1 718 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 985.00 | 3 077 223.00 | 1 499 762.00 | 4 576 985.00 |
