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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 | 4 063.00 | 2 299.00 | 1 764.00 | 4 063.00 |
AH Goodwill | 66 500.00 | 66 500.00 | | 66 500.00 |
AJ Other Intangible Assets | 7 511.00 | | 7 511.00 | 7 511.00 |
AR Technical installations, industrial equipment and tools | 260 769.00 | 166 449.00 | 94 319.00 | 260 769.00 |
AT Other tangible assets | 46 681.00 | 5 117.00 | 41 564.00 | 46 681.00 |
AV Fixed assets in progress | 16 345.00 | 2 043.00 | 14 301.00 | 16 345.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 402 592.00 | 242 409.00 | 160 182.00 | 402 592.00 |
BL Raw materials, supplies | 24 264.00 | | 24 264.00 | 24 264.00 |
BR Intermediate and finished products | 152 707.00 | | 152 707.00 | 152 707.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 132 427.00 | | 132 427.00 | 132 427.00 |
BZ Other receivables | 26 830.00 | | 26 830.00 | 26 830.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 343 613.00 | | 343 613.00 | 343 613.00 |
CO Grand total (0 to V) | 746 206.00 | 242 409.00 | 503 796.00 | 746 206.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 848.00 | 178 045.00 | | 114 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 074.00 | -63 197.00 | | -317 074.00 |
DL TOTAL (I) | -193 841.00 | 123 233.00 | | -193 841.00 |
DU Loans and Debts from Credit Institutions (3) | 189 354.00 | 121 135.00 | | 189 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 356.00 | 24 356.00 | | 64 356.00 |
DW Advances and down payments received on current orders | 663.00 | 6 669.00 | | 663.00 |
DX Trade payables and related accounts | 273 221.00 | 261 088.00 | | 273 221.00 |
DY Tax and social security liabilities | 33 871.00 | 53 375.00 | | 33 871.00 |
EA Other liabilities | 136 170.00 | 120 726.00 | | 136 170.00 |
EC TOTAL (IV) | 697 638.00 | 587 351.00 | | 697 638.00 |
EE Grand total (I to V) | 503 796.00 | 710 585.00 | | 503 796.00 |
EG Accrued income and payables due within one year | 659 235.00 | 529 836.00 | | 659 235.00 |
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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 | 345 048.00 | | 58 354.00 | 345 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 690.00 | |
I4 DECREASES Grand Total | | 840.00 | 402 562.00 | |
IO DECREASES Total including other intangible assets | | | 78 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 076.00 | | | 78 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 442.00 | | 58 354.00 | 265 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 122 689.00 | 53 227.00 | | 122 689.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 2 032.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 421.00 | 51 195.00 | | 122 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 273 221.00 | 273 221.00 | | 273 221.00 |
8C Staff and Related Accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
8D Social Security and Other Social Organizations | 14 861.00 | 14 861.00 | | 14 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 171.00 | 136 171.00 | | 136 171.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 132 428.00 | 132 428.00 | | 132 428.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VC Group and associates | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 59 264.00 | 59 264.00 | | 59 264.00 |
VH Loans with a maturity of more than one year at origin | 130 091.00 | 91 688.00 | 17 088.00 | 130 091.00 |
VI Group and Associates | 64 356.00 | 64 356.00 | | 64 356.00 |
VJ Loans taken out during the year | 114 648.00 | | | 114 648.00 |
VK Loans repaid during the year | 67 465.00 | | | 67 465.00 |
VM Income taxes | 10 898.00 | 10 898.00 | | 10 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 587.00 | 11 587.00 | | 11 587.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 780.00 | 164 780.00 | | 164 780.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 975.00 | 658 572.00 | 17 088.00 | 696 975.00 |
