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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 | 55 965.00 | 52 750.00 | 3 215.00 | 55 965.00 |
AH Goodwill | 2 842.00 | | 2 842.00 | 2 842.00 |
AN Land | 4 082.00 | | 4 082.00 | 4 082.00 |
AP Buildings | 37 365.00 | 32 379.00 | 4 986.00 | 37 365.00 |
AR Technical installations, industrial equipment and tools | 1 245 042.00 | 1 016 026.00 | 229 016.00 | 1 245 042.00 |
AT Other tangible assets | 487 645.00 | 348 044.00 | 139 601.00 | 487 645.00 |
BD Other fixed assets | | | | |
BF Loans | 115 169.00 | | 115 169.00 | 115 169.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 949 323.00 | 1 449 199.00 | 500 124.00 | 1 949 323.00 |
BL Raw materials, supplies | 80 708.00 | | 80 708.00 | 80 708.00 |
BN Goods in progress | 38 930.00 | | 38 930.00 | 38 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 405.00 | 49 936.00 | 145 469.00 | 195 405.00 |
BZ Other receivables | 96 779.00 | | 96 779.00 | 96 779.00 |
CF Cash and cash equivalents | 1 198 969.00 | | 1 198 969.00 | 1 198 969.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 1 615 273.00 | 49 936.00 | 1 565 337.00 | 1 615 273.00 |
CO Grand total (0 to V) | 3 564 596.00 | 1 499 135.00 | 2 065 461.00 | 3 564 596.00 |
CP Shares due in less than one year | 116 383.00 | | | 116 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DB Share, merger, contribution premiums, etc. | 90 581.00 | 90 581.00 | | 90 581.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 136.00 | 546 449.00 | | 129 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 090.00 | -417 314.00 | | -253 090.00 |
DL TOTAL (I) | 25 827.00 | 278 917.00 | | 25 827.00 |
DP Provisions for Risks | 357 000.00 | 352 000.00 | | 357 000.00 |
DR TOTAL (IV) | 357 000.00 | 352 000.00 | | 357 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900 123.00 | 562 950.00 | | 900 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 008.00 | 406 399.00 | | 241 008.00 |
DX Trade payables and related accounts | 54 835.00 | 168 698.00 | | 54 835.00 |
DY Tax and social security liabilities | 189 409.00 | 218 048.00 | | 189 409.00 |
EA Other liabilities | 18 320.00 | 18 111.00 | | 18 320.00 |
EB Prepaid income (2) | 278 940.00 | | | 278 940.00 |
EC TOTAL (IV) | 1 682 635.00 | 1 374 208.00 | | 1 682 635.00 |
EE Grand total (I to V) | 2 065 461.00 | 2 005 124.00 | | 2 065 461.00 |
EG Accrued income and payables due within one year | 802 863.00 | 842 558.00 | | 802 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 914.00 | | |
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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 | 1 705 822.00 | | 829 405.00 | 1 705 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 116 383.00 | |
I4 DECREASES Grand Total | | 585 904.00 | 1 949 324.00 | |
IO DECREASES Total including other intangible assets | | | 58 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 709.00 | 1 774 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 182.00 | | 2 625.00 | 56 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 232.00 | | 711 611.00 | 1 648 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | 115 169.00 | 1 409.00 |
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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 | 1 365 214.00 | 140 234.00 | 56 248.00 | 1 365 214.00 |
PE DEPRECIATION Total including other intangible assets | 50 587.00 | 2 163.00 | | 50 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 627.00 | 138 071.00 | 56 248.00 | 1 314 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 000.00 | 5 000.00 | | 352 000.00 |
6T Receivables | 59 936.00 | | 10 000.00 | 59 936.00 |
7B Total provisions for depreciation | 59 936.00 | | 10 000.00 | 59 936.00 |
7C Grand total | 411 936.00 | 5 000.00 | 10 000.00 | 411 936.00 |
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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 | 54 835.00 | 54 835.00 | | 54 835.00 |
8C Staff and Related Accounts | 98 051.00 | 98 051.00 | | 98 051.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 320.00 | 18 320.00 | | 18 320.00 |
8L Deferred income | 278 940.00 | 278 940.00 | | 278 940.00 |
UP Loans | 115 169.00 | 115 169.00 | | 115 169.00 |
UT Other financial assets | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 140 973.00 | 140 973.00 | | 140 973.00 |
UY Staff and related accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 54 432.00 | 54 432.00 | | 54 432.00 |
VB VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VG Loans with a maturity of up to one year at origin | 864 632.00 | 352.00 | 864 280.00 | 864 632.00 |
VH Loans with a maturity of more than one year at origin | 35 491.00 | 20 000.00 | 15 491.00 | 35 491.00 |
VI Group and Associates | 241 008.00 | 241 008.00 | | 241 008.00 |
VJ Loans taken out during the year | 516 122.00 | | | 516 122.00 |
VK Loans repaid during the year | 176 605.00 | | | 176 605.00 |
VM Income taxes | 60 437.00 | 60 437.00 | | 60 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 256.00 | 11 256.00 | | 11 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 622.00 | 18 622.00 | | 18 622.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 049.00 | 413 049.00 | | 413 049.00 |
VW VAT | 26 051.00 | 26 051.00 | | 26 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 635.00 | 802 863.00 | 879 771.00 | 1 682 635.00 |
