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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 | 9 987.00 | 9 987.00 | | 9 987.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 899 174.00 | 887 871.00 | 11 303.00 | 899 174.00 |
AR Technical installations, industrial equipment and tools | 1 409 161.00 | 1 258 250.00 | 150 912.00 | 1 409 161.00 |
AT Other tangible assets | 1 401 071.00 | 971 394.00 | 429 677.00 | 1 401 071.00 |
BH Other financial assets | 18 212.00 | | 18 212.00 | 18 212.00 |
BJ TOTAL (I) | 3 949 510.00 | 3 141 222.00 | 808 288.00 | 3 949 510.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 1 221 259.00 | | 1 221 259.00 | 1 221 259.00 |
BV Advances and down payments on orders | 52 075.00 | | 52 075.00 | 52 075.00 |
BX Customers and related accounts | 58 385.00 | 8 029.00 | 50 356.00 | 58 385.00 |
BZ Other receivables | 327 961.00 | | 327 961.00 | 327 961.00 |
CF Cash and cash equivalents | 235 645.00 | | 235 645.00 | 235 645.00 |
CH Prepaid expenses | 33 070.00 | | 33 070.00 | 33 070.00 |
CJ TOTAL (II) | 1 930 494.00 | 8 029.00 | 1 922 465.00 | 1 930 494.00 |
CO Grand total (0 to V) | 5 880 004.00 | 3 149 251.00 | 2 730 753.00 | 5 880 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 984.00 | 273 984.00 | | 273 984.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DG Other reserves | 114 203.00 | 114 203.00 | | 114 203.00 |
DH Retained earnings | -2 589 203.00 | -2 843 435.00 | | -2 589 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 819.00 | 254 232.00 | | 822 819.00 |
DL TOTAL (I) | 1 588 203.00 | 765 383.00 | | 1 588 203.00 |
DU Loans and Debts from Credit Institutions (3) | 275 674.00 | 67 655.00 | | 275 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 756.00 | 648 328.00 | | 37 756.00 |
DW Advances and down payments received on current orders | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 482 879.00 | 1 017 884.00 | | 482 879.00 |
DY Tax and social security liabilities | 273 380.00 | 244 337.00 | | 273 380.00 |
EA Other liabilities | 71 508.00 | 48 532.00 | | 71 508.00 |
EC TOTAL (IV) | 1 142 550.00 | 2 026 736.00 | | 1 142 550.00 |
EE Grand total (I to V) | 2 730 753.00 | 2 792 120.00 | | 2 730 753.00 |
EG Accrued income and payables due within one year | 939 894.00 | 1 513 319.00 | | 939 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 67 087.00 | | 39.00 |
EI Including equity loans | 37 756.00 | | | 37 756.00 |
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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 | 3 921 857.00 | | 27 653.00 | 3 921 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 212.00 | |
I4 DECREASES Grand Total | | | 3 949 510.00 | |
IO DECREASES Total including other intangible assets | | | 208 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 171.00 | | | 208 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 474.00 | | 27 653.00 | 3 695 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 212.00 | | | 18 212.00 |
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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 | 2 985 941.00 | 155 309.00 | 28.00 | 2 985 941.00 |
PE DEPRECIATION Total including other intangible assets | 9 987.00 | | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 954.00 | 155 309.00 | 28.00 | 2 975 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 066.00 | 551.00 | 2 588.00 | 10 066.00 |
7B Total provisions for depreciation | 10 066.00 | 551.00 | 2 588.00 | 10 066.00 |
7C Grand total | 10 066.00 | 551.00 | 2 588.00 | 10 066.00 |
UE of which provisions and reversals: - Operating | | 551.00 | 2 588.00 | |
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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 | 482 879.00 | 482 879.00 | | 482 879.00 |
8C Staff and Related Accounts | 48 596.00 | 48 596.00 | | 48 596.00 |
8D Social Security and Other Social Organizations | 130 385.00 | 130 385.00 | | 130 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 508.00 | 71 508.00 | | 71 508.00 |
UT Other financial assets | 18 212.00 | | 18 212.00 | 18 212.00 |
UX Other trade receivables | 49 361.00 | 49 361.00 | | 49 361.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 9 024.00 | 9 024.00 | | 9 024.00 |
VB VAT | 17 460.00 | 17 460.00 | | 17 460.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 275 635.00 | 74 332.00 | 201 303.00 | 275 635.00 |
VI Group and Associates | 37 756.00 | 37 756.00 | | 37 756.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 610 848.00 | | | 610 848.00 |
VP Miscellaneous | 7 918.00 | 7 918.00 | | 7 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 855.00 | 30 855.00 | | 30 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 336.00 | 302 336.00 | | 302 336.00 |
VS Prepaid expenses | 33 070.00 | 33 070.00 | | 33 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 628.00 | 419 415.00 | 18 212.00 | 437 628.00 |
VW VAT | 63 543.00 | 63 543.00 | | 63 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 197.00 | 939 894.00 | 201 303.00 | 1 141 197.00 |
