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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 | 36 100.00 | 36 100.00 | | 36 100.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 207 977.00 | 191 920.00 | 16 056.00 | 207 977.00 |
AT Other tangible assets | 544 575.00 | 258 220.00 | 286 354.00 | 544 575.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 794 659.00 | 486 240.00 | 308 419.00 | 794 659.00 |
BL Raw materials, supplies | 36 580.00 | | 36 580.00 | 36 580.00 |
BN Goods in progress | 26 362.00 | | 26 362.00 | 26 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 044.00 | 112 203.00 | 351 840.00 | 464 044.00 |
BZ Other receivables | 90 183.00 | | 90 183.00 | 90 183.00 |
CF Cash and cash equivalents | 59 907.00 | | 59 907.00 | 59 907.00 |
CJ TOTAL (II) | 677 077.00 | 112 203.00 | 564 874.00 | 677 077.00 |
CO Grand total (0 to V) | 1 471 737.00 | 598 443.00 | 873 293.00 | 1 471 737.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 413 267.00 | 413 267.00 | | 413 267.00 |
DH Retained earnings | -912 076.00 | -825 083.00 | | -912 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 461.00 | -86 992.00 | | -78 461.00 |
DJ Investment subsidies | 9 055.00 | 15 925.00 | | 9 055.00 |
DL TOTAL (I) | -493 414.00 | -408 083.00 | | -493 414.00 |
DU Loans and Debts from Credit Institutions (3) | 81 614.00 | 67 679.00 | | 81 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | 7 467.00 | | 7 467.00 |
DW Advances and down payments received on current orders | | 16 368.00 | | |
DX Trade payables and related accounts | 149 588.00 | 236 831.00 | | 149 588.00 |
DY Tax and social security liabilities | 403 117.00 | 256 797.00 | | 403 117.00 |
EA Other liabilities | 724 919.00 | 819 303.00 | | 724 919.00 |
EC TOTAL (IV) | 1 366 708.00 | 1 404 449.00 | | 1 366 708.00 |
EE Grand total (I to V) | 873 293.00 | 996 365.00 | | 873 293.00 |
EG Accrued income and payables due within one year | 1 366 708.00 | 1 388 080.00 | | 1 366 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 614.00 | 67 679.00 | | 81 614.00 |
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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 | 830 458.00 | | 13 507.00 | 830 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 305.00 | 6 006.00 | |
I4 DECREASES Grand Total | | 49 305.00 | 794 659.00 | |
IO DECREASES Total including other intangible assets | | | 36 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 101.00 | | | 36 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 044.00 | | 13 507.00 | 739 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 312.00 | | | 55 312.00 |
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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 | 446 192.00 | 40 048.00 | | 446 192.00 |
PE DEPRECIATION Total including other intangible assets | 36 100.00 | | | 36 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 092.00 | 40 048.00 | | 410 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 998.00 | 1 204.00 | | 110 998.00 |
7B Total provisions for depreciation | 110 998.00 | 1 204.00 | | 110 998.00 |
7C Grand total | 110 998.00 | 1 204.00 | | 110 998.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | | |
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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 | 149 588.00 | 149 588.00 | | 149 588.00 |
8C Staff and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
8D Social Security and Other Social Organizations | 121 272.00 | 121 272.00 | | 121 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 342.00 | 708 342.00 | | 708 342.00 |
UT Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
UX Other trade receivables | 325 627.00 | 325 627.00 | | 325 627.00 |
VA Doubtful or disputed receivables | 138 416.00 | 138 416.00 | | 138 416.00 |
VB VAT | 44 197.00 | 44 197.00 | | 44 197.00 |
VH Loans with a maturity of more than one year at origin | 81 614.00 | 81 614.00 | | 81 614.00 |
VI Group and Associates | 24 044.00 | 24 044.00 | | 24 044.00 |
VM Income taxes | 24 305.00 | 24 305.00 | | 24 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 444.00 | 26 444.00 | | 26 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 681.00 | 21 681.00 | | 21 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 334.00 | 554 227.00 | 5 106.00 | 559 334.00 |
VW VAT | 233 250.00 | 233 250.00 | | 233 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 708.00 | 1 366 708.00 | | 1 366 708.00 |
