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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 | 47 916.00 | 38 706.00 | 9 210.00 | 47 916.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 521 137.00 | 1 114 270.00 | 406 867.00 | 1 521 137.00 |
AT Other tangible assets | 1 212 515.00 | 673 101.00 | 539 414.00 | 1 212 515.00 |
AV Fixed assets in progress | 3 283.00 | | 3 283.00 | 3 283.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BF Loans | 31 470.00 | | 31 470.00 | 31 470.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 3 001 530.00 | 1 826 077.00 | 1 175 453.00 | 3 001 530.00 |
BL Raw materials, supplies | 96 073.00 | | 96 073.00 | 96 073.00 |
BT Goods | 217 300.00 | 108 650.00 | 108 650.00 | 217 300.00 |
BX Customers and related accounts | 85 471.00 | 9 165.00 | 76 305.00 | 85 471.00 |
BZ Other receivables | 925 953.00 | | 925 953.00 | 925 953.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 246.00 | | 23 246.00 | 23 246.00 |
CJ TOTAL (II) | 1 348 043.00 | 117 815.00 | 1 230 228.00 | 1 348 043.00 |
CO Grand total (0 to V) | 4 349 573.00 | 1 943 892.00 | 2 405 681.00 | 4 349 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 869.00 | 27 869.00 | | 27 869.00 |
DH Retained earnings | -6 641 993.00 | -4 638 633.00 | | -6 641 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430 272.00 | -2 003 360.00 | | -1 430 272.00 |
DL TOTAL (I) | -8 044 396.00 | -6 614 124.00 | | -8 044 396.00 |
DP Provisions for Risks | 235 064.00 | 275 414.00 | | 235 064.00 |
DR TOTAL (IV) | 235 064.00 | 275 414.00 | | 235 064.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | 15 823.00 | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396 049.00 | 4 811 103.00 | | 6 396 049.00 |
DW Advances and down payments received on current orders | 9 718.00 | 43 317.00 | | 9 718.00 |
DX Trade payables and related accounts | 3 241 659.00 | 3 540 303.00 | | 3 241 659.00 |
DY Tax and social security liabilities | 179 376.00 | 244 035.00 | | 179 376.00 |
DZ Fixed asset liabilities and related accounts | 16 498.00 | 15 699.00 | | 16 498.00 |
EA Other liabilities | 365 082.00 | 180 634.00 | | 365 082.00 |
EC TOTAL (IV) | 10 215 014.00 | 8 850 915.00 | | 10 215 014.00 |
EE Grand total (I to V) | 2 405 681.00 | 2 512 204.00 | | 2 405 681.00 |
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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 | 2 883 001.00 | | 186 871.00 | 2 883 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 593.00 | 36 679.00 | |
I4 DECREASES Grand Total | 63 751.00 | 4 593.00 | 3 001 530.00 | 63 751.00 |
IO DECREASES Total including other intangible assets | | | 227 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 751.00 | | 2 736 935.00 | 63 751.00 |
KD ACQUISITIONS Total including other intangible assets | 227 916.00 | | | 227 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 422.00 | | 182 263.00 | 2 618 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 663.00 | | 4 609.00 | 36 663.00 |
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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 | 1 571 216.00 | 254 861.00 | | 1 571 216.00 |
PE DEPRECIATION Total including other intangible assets | 35 251.00 | 3 455.00 | | 35 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 965.00 | 251 406.00 | | 1 535 965.00 |
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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 | 275 414.00 | | 40 350.00 | 275 414.00 |
6N Inventories and work in progress | 63 752.00 | 44 898.00 | | 63 752.00 |
6T Receivables | | 9 165.00 | | |
7B Total provisions for depreciation | 63 752.00 | 54 063.00 | | 63 752.00 |
7C Grand total | 339 165.00 | 54 064.00 | 40 350.00 | 339 165.00 |
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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 | 3 241 659.00 | 3 241 659.00 | | 3 241 659.00 |
8C Staff and Related Accounts | 97 173.00 | 97 173.00 | | 97 173.00 |
8D Social Security and Other Social Organizations | 61 088.00 | 61 088.00 | | 61 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 498.00 | 16 498.00 | | 16 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 800.00 | 374 800.00 | | 374 800.00 |
UP Loans | 31 470.00 | | 31 470.00 | 31 470.00 |
UT Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
UX Other trade receivables | 85 471.00 | 85 471.00 | | 85 471.00 |
UY Staff and related accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
VB VAT | 548 741.00 | 548 741.00 | | 548 741.00 |
VH Loans with a maturity of more than one year at origin | 6 632.00 | | 6 632.00 | 6 632.00 |
VI Group and Associates | 6 396 049.00 | 6 396 049.00 | | 6 396 049.00 |
VM Income taxes | 268 631.00 | 268 631.00 | | 268 631.00 |
VN Other taxes, similar payments | 59 318.00 | 59 318.00 | | 59 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 960.00 | 11 960.00 | | 11 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
VS Prepaid expenses | 23 246.00 | 23 246.00 | | 23 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 209.00 | 999 530.00 | 36 679.00 | 1 036 209.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 209 663.00 | 10 203 032.00 | 6 632.00 | 10 209 663.00 |
