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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 | 91 414.00 | 90 216.00 | 1 197.00 | 91 414.00 |
AN Land | 7 000.00 | 4 800.00 | 2 199.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 793 634.00 | 1 727 776.00 | 65 857.00 | 1 793 634.00 |
AT Other tangible assets | 1 102 498.00 | 998 296.00 | 104 201.00 | 1 102 498.00 |
BD Other fixed assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BF Loans | 9 900.00 | 9 900.00 | | 9 900.00 |
BH Other financial assets | 15 686.00 | | 15 686.00 | 15 686.00 |
BJ TOTAL (I) | 3 090 166.00 | 2 830 991.00 | 259 175.00 | 3 090 166.00 |
BL Raw materials, supplies | 491 179.00 | | 491 179.00 | 491 179.00 |
BN Goods in progress | 243 087.00 | | 243 087.00 | 243 087.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 2 064 550.00 | 30 772.00 | 2 033 777.00 | 2 064 550.00 |
BZ Other receivables | 752 760.00 | | 752 760.00 | 752 760.00 |
CF Cash and cash equivalents | 101 388.00 | | 101 388.00 | 101 388.00 |
CH Prepaid expenses | 20 059.00 | | 20 059.00 | 20 059.00 |
CJ TOTAL (II) | 3 676 324.00 | 30 772.00 | 3 645 552.00 | 3 676 324.00 |
CO Grand total (0 to V) | 6 766 491.00 | 2 861 763.00 | 3 904 727.00 | 6 766 491.00 |
CU Other investments | 68 670.00 | | 68 670.00 | 68 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 358 881.00 | 358 881.00 | | 358 881.00 |
DH Retained earnings | -1 400 011.00 | | | -1 400 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 010.00 | -1 400 012.00 | | -900 010.00 |
DL TOTAL (I) | -1 666 141.00 | -766 131.00 | | -1 666 141.00 |
DP Provisions for Risks | 550 000.00 | 798 189.00 | | 550 000.00 |
DQ Provisions for Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 563 000.00 | 811 189.00 | | 563 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 040.00 | 457 525.00 | | 43 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437 765.00 | 121 221.00 | | 3 437 765.00 |
DX Trade payables and related accounts | 375 495.00 | 1 899 951.00 | | 375 495.00 |
DY Tax and social security liabilities | 436 241.00 | 719 549.00 | | 436 241.00 |
EA Other liabilities | 444 423.00 | 320 200.00 | | 444 423.00 |
EB Prepaid income (2) | 270 903.00 | 232 229.00 | | 270 903.00 |
EC TOTAL (IV) | 5 007 868.00 | 3 750 674.00 | | 5 007 868.00 |
EE Grand total (I to V) | 3 904 727.00 | 3 795 732.00 | | 3 904 727.00 |
EG Accrued income and payables due within one year | 1 530 973.00 | 3 713 959.00 | | 1 530 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345 365.00 | | |
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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 | 3 089 299.00 | | 5 668.00 | 3 089 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 95 619.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 3 090 166.00 | |
IO DECREASES Total including other intangible assets | | | 91 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 415.00 | | | 91 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 819.00 | | 5 313.00 | 2 897 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 065.00 | | 354.00 | 100 065.00 |
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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 | 2 702 508.00 | 119 016.00 | 435.00 | 2 702 508.00 |
PE DEPRECIATION Total including other intangible assets | 89 318.00 | 898.00 | | 89 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 189.00 | 118 118.00 | 435.00 | 2 613 189.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
7C Grand total | 811 189.00 | | 248 189.00 | 811 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 433 856.00 | 1.00 | | 3 433 856.00 |
8B Suppliers and Related Accounts | 375 495.00 | 375 495.00 | | 375 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 334.00 | 448 334.00 | | 448 334.00 |
8L Deferred income | 270 903.00 | 270 903.00 | | 270 903.00 |
UP Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
UT Other financial assets | 15 687.00 | | 15 687.00 | 15 687.00 |
UX Other trade receivables | 2 064 550.00 | 2 064 550.00 | | 2 064 550.00 |
VH Loans with a maturity of more than one year at origin | 43 041.00 | | | 43 041.00 |
VK Loans repaid during the year | 68 982.00 | | | 68 982.00 |
VP Miscellaneous | 752 761.00 | 752 761.00 | | 752 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 241.00 | 436 241.00 | | 436 241.00 |
VS Prepaid expenses | 20 059.00 | 20 059.00 | | 20 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 958.00 | 2 837 370.00 | 25 587.00 | 2 862 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 869.00 | 1 530 973.00 | | 5 007 869.00 |
