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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 | 29 965.00 | 29 965.00 | | 29 965.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AJ Other Intangible Assets | | 9 000.00 | -9 000.00 | |
AN Land | 127 800.00 | 1 203.00 | 126 597.00 | 127 800.00 |
AP Buildings | 364 419.00 | 263 117.00 | 101 302.00 | 364 419.00 |
AR Technical installations, industrial equipment and tools | 154 933.00 | 147 856.00 | 7 077.00 | 154 933.00 |
AT Other tangible assets | 99 666.00 | 84 695.00 | 14 971.00 | 99 666.00 |
AV Fixed assets in progress | 374 873.00 | | 374 873.00 | 374 873.00 |
BH Other financial assets | 21 164.00 | | 21 164.00 | 21 164.00 |
BJ TOTAL (I) | 1 472 820.00 | 835 837.00 | 636 983.00 | 1 472 820.00 |
BL Raw materials, supplies | 33 854.00 | 33 854.00 | | 33 854.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 244 341.00 | 83 814.00 | 160 527.00 | 244 341.00 |
BZ Other receivables | 187 424.00 | | 187 424.00 | 187 424.00 |
CF Cash and cash equivalents | 64 500.00 | | 64 500.00 | 64 500.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 541 917.00 | 117 668.00 | 424 249.00 | 541 917.00 |
CO Grand total (0 to V) | 2 014 737.00 | 953 506.00 | 1 061 232.00 | 2 014 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 76 932.00 | 76 932.00 | | 76 932.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -509 536.00 | 1 270 900.00 | | -509 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 645.00 | -1 780 435.00 | | -260 645.00 |
DL TOTAL (I) | -616 249.00 | -355 604.00 | | -616 249.00 |
DP Provisions for Risks | 42 646.00 | 51 155.00 | | 42 646.00 |
DR TOTAL (IV) | 42 646.00 | 51 155.00 | | 42 646.00 |
DU Loans and Debts from Credit Institutions (3) | 398 110.00 | 527 497.00 | | 398 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 327.00 | 762 594.00 | | 880 327.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 318 541.00 | 476 121.00 | | 318 541.00 |
DY Tax and social security liabilities | 37 858.00 | 200 443.00 | | 37 858.00 |
EA Other liabilities | | 7 083.00 | | |
EB Prepaid income (2) | | 203 358.00 | | |
EC TOTAL (IV) | 1 634 835.00 | 2 180 095.00 | | 1 634 835.00 |
EE Grand total (I to V) | 1 061 232.00 | 1 875 647.00 | | 1 061 232.00 |
EG Accrued income and payables due within one year | 1 332 593.00 | 2 177 095.00 | | 1 332 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 125.00 | | 69.00 |
EI Including equity loans | 880 327.00 | | | 880 327.00 |
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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 | 1 730 942.00 | | 29 479.00 | 1 730 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 21 164.00 | |
I4 DECREASES Grand Total | | 287 601.00 | 1 472 820.00 | |
IO DECREASES Total including other intangible assets | | | 329 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 601.00 | 1 121 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 965.00 | | | 329 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 388.00 | | 28 904.00 | 1 373 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 589.00 | | 575.00 | 27 589.00 |
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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 | 721 480.00 | 70 207.00 | 264 849.00 | 721 480.00 |
PE DEPRECIATION Total including other intangible assets | 29 965.00 | | | 29 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 515.00 | 70 207.00 | 264 849.00 | 691 515.00 |
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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 | 51 155.00 | | 8 510.00 | 51 155.00 |
6A on fixed assets – intangible | 300 000.00 | 9 000.00 | | 300 000.00 |
6N Inventories and work in progress | 216 871.00 | | 183 017.00 | 216 871.00 |
6T Receivables | 57 468.00 | 50 267.00 | 23 920.00 | 57 468.00 |
7B Total provisions for depreciation | 574 339.00 | 59 267.00 | 206 937.00 | 574 339.00 |
7C Grand total | 625 494.00 | 59 267.00 | 215 447.00 | 625 494.00 |
UE of which provisions and reversals: - Operating | | 59 267.00 | 215 447.00 | |
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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 | 318 541.00 | 318 541.00 | | 318 541.00 |
8D Social Security and Other Social Organizations | 19 697.00 | 19 697.00 | | 19 697.00 |
UT Other financial assets | 21 164.00 | | 21 164.00 | 21 164.00 |
UX Other trade receivables | 160 527.00 | 160 527.00 | | 160 527.00 |
VA Doubtful or disputed receivables | 83 814.00 | 83 814.00 | | 83 814.00 |
VB VAT | 44 388.00 | | 44 388.00 | 44 388.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 398 040.00 | 95 798.00 | 302 242.00 | 398 040.00 |
VI Group and Associates | 880 327.00 | 880 327.00 | | 880 327.00 |
VK Loans repaid during the year | 129 314.00 | | | 129 314.00 |
VP Miscellaneous | 142 620.00 | 142 620.00 | | 142 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 420.00 | 16 420.00 | | 16 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 044.00 | 395 493.00 | 65 551.00 | 461 044.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 835.00 | 1 332 593.00 | 302 242.00 | 1 634 835.00 |
