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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 | 166 170.00 | 165 604.00 | 566.00 | 166 170.00 |
AN Land | 193 171.00 | 189 169.00 | 4 002.00 | 193 171.00 |
AP Buildings | 337 189.00 | 235 053.00 | 102 136.00 | 337 189.00 |
AR Technical installations, industrial equipment and tools | 1 049 229.00 | 977 345.00 | 71 884.00 | 1 049 229.00 |
AT Other tangible assets | 1 259 798.00 | 803 826.00 | 455 972.00 | 1 259 798.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 411 465.00 | 2 370 997.00 | 1 040 468.00 | 3 411 465.00 |
BL Raw materials, supplies | 582 133.00 | | 582 133.00 | 582 133.00 |
BN Goods in progress | 61 033.00 | | 61 033.00 | 61 033.00 |
BX Customers and related accounts | 733 254.00 | | 733 254.00 | 733 254.00 |
BZ Other receivables | 462 573.00 | | 462 573.00 | 462 573.00 |
CD Marketable securities | 19 409.00 | 99.00 | 19 310.00 | 19 409.00 |
CF Cash and cash equivalents | 369 984.00 | | 369 984.00 | 369 984.00 |
CH Prepaid expenses | 27 934.00 | | 27 934.00 | 27 934.00 |
CJ TOTAL (II) | 2 256 319.00 | 99.00 | 2 256 220.00 | 2 256 319.00 |
CO Grand total (0 to V) | 5 667 784.00 | 2 371 096.00 | 3 296 688.00 | 5 667 784.00 |
CU Other investments | 405 608.00 | | 405 608.00 | 405 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 646 777.00 | 2 143 393.00 | | 1 646 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 773.00 | -496 615.00 | | -490 773.00 |
DL TOTAL (I) | 1 293 504.00 | 1 784 277.00 | | 1 293 504.00 |
DP Provisions for Risks | 51 451.00 | 61 991.00 | | 51 451.00 |
DR TOTAL (IV) | 51 451.00 | 61 991.00 | | 51 451.00 |
DS Convertible Bond Issues | 225.00 | | | 225.00 |
DU Loans and Debts from Credit Institutions (3) | 700 464.00 | 700 000.00 | | 700 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 444.00 | 436 773.00 | | 443 444.00 |
DW Advances and down payments received on current orders | 132 359.00 | 1 302 625.00 | | 132 359.00 |
DX Trade payables and related accounts | 305 381.00 | 352 791.00 | | 305 381.00 |
DY Tax and social security liabilities | 158 196.00 | 494 552.00 | | 158 196.00 |
EA Other liabilities | 11 665.00 | 5 839.00 | | 11 665.00 |
EB Prepaid income (2) | 200 000.00 | 23 514.00 | | 200 000.00 |
EC TOTAL (IV) | 1 951 733.00 | 3 316 093.00 | | 1 951 733.00 |
EE Grand total (I to V) | 3 296 688.00 | 5 162 361.00 | | 3 296 688.00 |
EG Accrued income and payables due within one year | 1 226 444.00 | 1 313 468.00 | | 1 226 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
EI Including equity loans | 443 444.00 | | | 443 444.00 |
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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 | 3 407 989.00 | | 3 513.00 | 3 407 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 908.00 | |
I4 DECREASES Grand Total | | 38.00 | 3 411 465.00 | |
IO DECREASES Total including other intangible assets | | | 166 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 2 839 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 170.00 | | | 166 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 912.00 | | 3 513.00 | 2 835 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 908.00 | | | 405 908.00 |
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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 | 2 201 274.00 | 169 760.00 | 38.00 | 2 201 274.00 |
PE DEPRECIATION Total including other intangible assets | 164 179.00 | 1 425.00 | | 164 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 095.00 | 168 336.00 | 38.00 | 2 037 095.00 |
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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 | 61 991.00 | | 10 540.00 | 61 991.00 |
6X Other provisions for depreciation | 47.00 | 52.00 | | 47.00 |
7B Total provisions for depreciation | 47.00 | 52.00 | | 47.00 |
7C Grand total | 62 038.00 | 52.00 | 10 540.00 | 62 038.00 |
UG - Financial | | 52.00 | | |
UJ - Exceptional | | | 10 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 305 381.00 | 305 381.00 | | 305 381.00 |
8C Staff and Related Accounts | 50 354.00 | 50 354.00 | | 50 354.00 |
8D Social Security and Other Social Organizations | 69 100.00 | 69 100.00 | | 69 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 665.00 | 11 665.00 | | 11 665.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 733 254.00 | 733 254.00 | | 733 254.00 |
UY Staff and related accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VC Group and associates | 314 843.00 | 314 843.00 | | 314 843.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 700 164.00 | 107 234.00 | 592 930.00 | 700 164.00 |
VI Group and Associates | 443 444.00 | 443 444.00 | | 443 444.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 082.00 | 136 082.00 | | 136 082.00 |
VS Prepaid expenses | 27 934.00 | 27 934.00 | | 27 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 060.00 | 1 224 060.00 | | 1 224 060.00 |
VW VAT | 36 013.00 | 36 013.00 | | 36 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 374.00 | 1 226 444.00 | 592 930.00 | 1 819 374.00 |
