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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 846.00 | 140 846.00 | | 140 846.00 |
AR Technical installations, industrial equipment and tools | 1 660 806.00 | 1 426 599.00 | 234 207.00 | 1 660 806.00 |
AT Other tangible assets | 47 971.00 | 43 005.00 | 4 966.00 | 47 971.00 |
BD Other fixed assets | | | | |
BF Loans | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 10 061 083.00 | 8 628 809.00 | 1 432 274.00 | 10 061 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 309.00 | | 309 309.00 | 309 309.00 |
BZ Other receivables | 1 136 426.00 | 907 319.00 | 229 107.00 | 1 136 426.00 |
CF Cash and cash equivalents | 175 680.00 | | 175 680.00 | 175 680.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 621 474.00 | 907 319.00 | 714 155.00 | 1 621 474.00 |
CO Grand total (0 to V) | 11 682 557.00 | 9 536 128.00 | 2 146 429.00 | 11 682 557.00 |
CR Shares due in more than one year | 1 072 900.00 | | | 1 072 900.00 |
CU Other investments | 8 211 380.00 | 7 018 358.00 | 1 193 022.00 | 8 211 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 641 331.00 | 1 641 331.00 | | 1 641 331.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 60 886.00 | 60 886.00 | | 60 886.00 |
DH Retained earnings | -3 969 491.00 | -3 997 506.00 | | -3 969 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 986.00 | 28 014.00 | | -143 986.00 |
DL TOTAL (I) | -2 064 735.00 | -1 920 749.00 | | -2 064 735.00 |
DW Advances and down payments received on current orders | 4 395.00 | 4 395.00 | | 4 395.00 |
DX Trade payables and related accounts | 121 381.00 | 99 493.00 | | 121 381.00 |
DY Tax and social security liabilities | 48 822.00 | 145 537.00 | | 48 822.00 |
EA Other liabilities | 4 036 566.00 | 4 016 600.00 | | 4 036 566.00 |
EC TOTAL (IV) | 4 211 165.00 | 4 266 025.00 | | 4 211 165.00 |
EE Grand total (I to V) | 2 146 429.00 | 2 345 276.00 | | 2 146 429.00 |
EG Accrued income and payables due within one year | 210 170.00 | 194 398.00 | | 210 170.00 |
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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 | 10 069 401.00 | | | 10 069 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 211 459.00 | |
I4 DECREASES Grand Total | 8 318.00 | | 10 061 083.00 | 8 318.00 |
IY DECREASES Total Tangible Fixed Assets | 8 318.00 | | 1 849 624.00 | 8 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 942.00 | | | 1 857 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 211 459.00 | | | 8 211 459.00 |
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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 | 1 578 660.00 | 40 109.00 | 8 318.00 | 1 578 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 660.00 | 40 109.00 | 8 318.00 | 1 578 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 282 434.00 | | 282 434.00 | 282 434.00 |
6X Other provisions for depreciation | 855 858.00 | 65 068.00 | 13 607.00 | 855 858.00 |
7B Total provisions for depreciation | 7 874 216.00 | 65 068.00 | 13 607.00 | 7 874 216.00 |
7C Grand total | 7 874 216.00 | 65 068.00 | 13 607.00 | 7 874 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 282 434.00 | |
UG - Financial | | 65 068.00 | 13 607.00 | |
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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 | 121 381.00 | 121 381.00 | | 121 381.00 |
8E Income Taxes | 10 895.00 | 10 895.00 | | 10 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 309 309.00 | 309 309.00 | | 309 309.00 |
VB VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VC Group and associates | 1 094 523.00 | 21 623.00 | 1 072 900.00 | 1 094 523.00 |
VI Group and Associates | 4 036 566.00 | 39 966.00 | | 4 036 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 828.00 | 24 828.00 | | 24 828.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 874.00 | 372 974.00 | 1 072 900.00 | 1 445 874.00 |
VW VAT | 47 730.00 | 47 730.00 | | 47 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 770.00 | 210 170.00 | | 4 206 770.00 |
