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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
AH Goodwill | 188 200.00 | | 188 200.00 | 188 200.00 |
AJ Other Intangible Assets | 12 154.00 | 10 465.00 | 1 688.00 | 12 154.00 |
AR Technical installations, industrial equipment and tools | 127 278.00 | 102 110.00 | 25 167.00 | 127 278.00 |
AT Other tangible assets | 398 860.00 | 360 935.00 | 37 924.00 | 398 860.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 741 797.00 | 483 885.00 | 257 912.00 | 741 797.00 |
BL Raw materials, supplies | 4 986.00 | | 4 986.00 | 4 986.00 |
BN Goods in progress | 8 573.00 | | 8 573.00 | 8 573.00 |
BR Intermediate and finished products | 27 391.00 | | 27 391.00 | 27 391.00 |
BT Goods | 4 145.00 | | 4 145.00 | 4 145.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 94 679.00 | 4 445.00 | 90 233.00 | 94 679.00 |
BZ Other receivables | 50 838.00 | | 50 838.00 | 50 838.00 |
CF Cash and cash equivalents | 454 736.00 | | 454 736.00 | 454 736.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 653 578.00 | 4 445.00 | 649 132.00 | 653 578.00 |
CO Grand total (0 to V) | 1 395 375.00 | 488 331.00 | 907 044.00 | 1 395 375.00 |
CU Other investments | 4 090.00 | | 4 090.00 | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DG Other reserves | 282 765.00 | 202 524.00 | | 282 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 418.00 | 80 241.00 | | -65 418.00 |
DL TOTAL (I) | 648 547.00 | 713 965.00 | | 648 547.00 |
DU Loans and Debts from Credit Institutions (3) | 91 135.00 | 114 575.00 | | 91 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 1 969.00 | | 1 082.00 |
DW Advances and down payments received on current orders | 1 543.00 | 2 958.00 | | 1 543.00 |
DX Trade payables and related accounts | 84 049.00 | 131 241.00 | | 84 049.00 |
DY Tax and social security liabilities | 77 511.00 | 94 329.00 | | 77 511.00 |
EA Other liabilities | 3 174.00 | 4 313.00 | | 3 174.00 |
EC TOTAL (IV) | 258 497.00 | 349 388.00 | | 258 497.00 |
EE Grand total (I to V) | 907 044.00 | 1 063 354.00 | | 907 044.00 |
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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 | 815 619.00 | | 23 819.00 | 815 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 931.00 | |
I4 DECREASES Grand Total | | 97 640.00 | 741 797.00 | |
IO DECREASES Total including other intangible assets | | 75 936.00 | 210 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 704.00 | 526 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 763.00 | | 1 900.00 | 284 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 923.00 | | 21 919.00 | 525 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931.00 | | | 4 931.00 |
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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 | 482 308.00 | 24 220.00 | 22 644.00 | 482 308.00 |
PE DEPRECIATION Total including other intangible assets | 21 854.00 | 1 383.00 | 2 400.00 | 21 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 453.00 | 22 836.00 | 20 244.00 | 460 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 253.00 | 1 872.00 | 1 680.00 | 4 253.00 |
7B Total provisions for depreciation | 4 253.00 | 1 872.00 | 1 680.00 | 4 253.00 |
7C Grand total | 4 253.00 | 1 872.00 | 1 680.00 | 4 253.00 |
UE of which provisions and reversals: - Operating | | 1 872.00 | 1 680.00 | |
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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 | 84 049.00 | 84 049.00 | | 84 049.00 |
8C Staff and Related Accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 841.00 | | | 841.00 |
UX Other trade receivables | 89 354.00 | | | 89 354.00 |
VA Doubtful or disputed receivables | 5 324.00 | | | 5 324.00 |
VB VAT | 7 097.00 | | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 91 135.00 | 23 016.00 | 68 118.00 | 91 135.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VK Loans repaid during the year | 23 439.00 | | | 23 439.00 |
VM Income taxes | 19 541.00 | | | 19 541.00 |
VP Miscellaneous | 14 535.00 | | | 14 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 664.00 | | | 9 664.00 |
VS Prepaid expenses | 5 986.00 | | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 345.00 | 146 178.00 | 6 166.00 | 152 345.00 |
VW VAT | 17 410.00 | 17 410.00 | | 17 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 953.00 | 188 834.00 | 68 118.00 | 256 953.00 |
