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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 645.00 | 23 094.00 | 11 551.00 | 34 645.00 |
AP Buildings | 50 280.00 | 30 984.00 | 19 296.00 | 50 280.00 |
AR Technical installations, industrial equipment and tools | 424 787.00 | 385 283.00 | 39 504.00 | 424 787.00 |
AT Other tangible assets | 90 870.00 | 82 106.00 | 8 764.00 | 90 870.00 |
BH Other financial assets | 22 261.00 | | 22 261.00 | 22 261.00 |
BJ TOTAL (I) | 622 844.00 | 521 467.00 | 101 376.00 | 622 844.00 |
BL Raw materials, supplies | 286 875.00 | | 286 875.00 | 286 875.00 |
BP Services in progress | 422 406.00 | | 422 406.00 | 422 406.00 |
BV Advances and down payments on orders | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 58 502.00 | | 58 502.00 | 58 502.00 |
BZ Other receivables | 129 649.00 | | 129 649.00 | 129 649.00 |
CF Cash and cash equivalents | 59 278.00 | | 59 278.00 | 59 278.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 967 132.00 | | 967 132.00 | 967 132.00 |
CO Grand total (0 to V) | 1 589 976.00 | 521 467.00 | 1 068 509.00 | 1 589 976.00 |
CP Shares due in less than one year | 22 261.00 | | | 22 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 119 429.00 | 119 429.00 | | 119 429.00 |
DH Retained earnings | -80 914.00 | -115 096.00 | | -80 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 275.00 | 34 183.00 | | -199 275.00 |
DK Regulated provisions | 138.00 | 138.00 | | 138.00 |
DL TOTAL (I) | -88 961.00 | 110 314.00 | | -88 961.00 |
DU Loans and Debts from Credit Institutions (3) | 180 355.00 | 93 745.00 | | 180 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 551.00 | | 1.00 |
DX Trade payables and related accounts | 149 644.00 | 266 215.00 | | 149 644.00 |
DY Tax and social security liabilities | 609 464.00 | 594 210.00 | | 609 464.00 |
EA Other liabilities | 218 006.00 | 250 586.00 | | 218 006.00 |
EC TOTAL (IV) | 1 157 470.00 | 1 205 307.00 | | 1 157 470.00 |
EE Grand total (I to V) | 1 068 509.00 | 1 315 621.00 | | 1 068 509.00 |
EG Accrued income and payables due within one year | 834 300.00 | 902 483.00 | | 834 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 13 745.00 | | 355.00 |
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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 | 606 520.00 | | 16 324.00 | 606 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 261.00 | |
I4 DECREASES Grand Total | | | 622 844.00 | |
IO DECREASES Total including other intangible assets | | | 34 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 645.00 | | | 34 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 657.00 | | 16 281.00 | 549 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 218.00 | | 43.00 | 22 218.00 |
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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 | 472 171.00 | 49 296.00 | | 472 171.00 |
PE DEPRECIATION Total including other intangible assets | 23 094.00 | | | 23 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 077.00 | 49 296.00 | | 449 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138.00 | | | 138.00 |
7C Grand total | 138.00 | | | 138.00 |
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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 | 149 644.00 | 149 644.00 | | 149 644.00 |
8C Staff and Related Accounts | 246 024.00 | 246 024.00 | | 246 024.00 |
8D Social Security and Other Social Organizations | 171 907.00 | 171 907.00 | | 171 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 006.00 | 43 606.00 | 174 400.00 | 218 006.00 |
UT Other financial assets | 22 261.00 | 22 261.00 | | 22 261.00 |
UX Other trade receivables | 58 502.00 | 58 502.00 | | 58 502.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 385.00 | 16 385.00 | | 16 385.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 31 230.00 | 148 770.00 | 180 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 502.00 | 23 502.00 | | 23 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 764.00 | 112 764.00 | | 112 764.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 264.00 | 212 264.00 | | 212 264.00 |
VW VAT | 168 032.00 | 168 032.00 | | 168 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 470.00 | 834 300.00 | 323 170.00 | 1 157 470.00 |
