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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 | 300.00 | 284.00 | 15.00 | 300.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 890.00 | 4 890.00 | | 4 890.00 |
AR Technical installations, industrial equipment and tools | 435 177.00 | 354 686.00 | 80 491.00 | 435 177.00 |
AT Other tangible assets | 1 112 167.00 | 831 678.00 | 280 489.00 | 1 112 167.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BF Loans | 56 800.00 | | 56 800.00 | 56 800.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 1 660 446.00 | 1 191 539.00 | 468 907.00 | 1 660 446.00 |
BL Raw materials, supplies | 263 742.00 | | 263 742.00 | 263 742.00 |
BN Goods in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 1 550 429.00 | 50 660.00 | 1 499 768.00 | 1 550 429.00 |
BZ Other receivables | 55 111.00 | | 55 111.00 | 55 111.00 |
CF Cash and cash equivalents | 237 108.00 | | 237 108.00 | 237 108.00 |
CH Prepaid expenses | 43 332.00 | | 43 332.00 | 43 332.00 |
CJ TOTAL (II) | 2 275 725.00 | 50 660.00 | 2 225 064.00 | 2 275 725.00 |
CO Grand total (0 to V) | 3 936 172.00 | 1 242 200.00 | 2 693 971.00 | 3 936 172.00 |
CR Shares due in more than one year | 128 688.00 | | | 128 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 120.00 | | | 311 120.00 |
DC Revaluation differences | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 127 755.00 | | | 127 755.00 |
DH Retained earnings | -247 887.00 | | | -247 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 888.00 | | | -247 888.00 |
DK Regulated provisions | 1 122.00 | | | 1 122.00 |
DL TOTAL (I) | 218 986.00 | | | 218 986.00 |
DP Provisions for Risks | 6 977.00 | | | 6 977.00 |
DR TOTAL (IV) | 6 977.00 | | | 6 977.00 |
DU Loans and Debts from Credit Institutions (3) | 549 973.00 | | | 549 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 137.00 | | | 76 137.00 |
DX Trade payables and related accounts | 772 531.00 | | | 772 531.00 |
DY Tax and social security liabilities | 509 153.00 | | | 509 153.00 |
EA Other liabilities | 560 211.00 | | | 560 211.00 |
EC TOTAL (IV) | 2 468 007.00 | | | 2 468 007.00 |
EE Grand total (I to V) | 2 693 971.00 | | | 2 693 971.00 |
EG Accrued income and payables due within one year | 2 385 657.00 | | | 2 385 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 510.00 | | | 438 510.00 |
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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 | 1 660 447.00 | | 306 870.00 | 1 660 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 800.00 | 1 111.00 | |
I4 DECREASES Grand Total | | 62 800.00 | 1 904 517.00 | |
IO DECREASES Total including other intangible assets | | | 55 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 848 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 346.00 | | 306 870.00 | 1 547 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 911.00 | | | 57 911.00 |
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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 | 1 110 291.00 | 87 132.00 | 5 883.00 | 1 110 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 115.00 | 60.00 | | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 176.00 | 87 072.00 | 5 883.00 | 1 105 176.00 |
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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 | 6 978.00 | | | 6 978.00 |
6T Receivables | 50 661.00 | 128 689.00 | 50 661.00 | 50 661.00 |
7B Total provisions for depreciation | 50 661.00 | 128 689.00 | 50 661.00 | 50 661.00 |
7C Grand total | 50 661.00 | 128 689.00 | 50 661.00 | 50 661.00 |
UE of which provisions and reversals: - Operating | | | 50 623.00 | |
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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 | 772 532.00 | 772 532.00 | | 772 532.00 |
8D Social Security and Other Social Organizations | 467 497.00 | 467 497.00 | | 467 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 349.00 | 636 349.00 | | 636 349.00 |
UP Loans | 56 800.00 | | 56 800.00 | 56 800.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 1 550 429.00 | 1 550 429.00 | | 1 550 429.00 |
VG Loans with a maturity of up to one year at origin | 438 510.00 | 438 510.00 | | 438 510.00 |
VH Loans with a maturity of more than one year at origin | 111 463.00 | 29 112.00 | 73 599.00 | 111 463.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 626.00 | | | 70 626.00 |
VP Miscellaneous | 55 112.00 | 55 112.00 | | 55 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 154.00 | 509 154.00 | | 509 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 175.00 | 660 486.00 | 128 689.00 | 789 175.00 |
VS Prepaid expenses | 43 333.00 | 43 333.00 | | 43 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 209.00 | 1 648 874.00 | 57 335.00 | 1 706 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 007.00 | 2 385 657.00 | 73 599.00 | 2 468 007.00 |
