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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 496.00 | 78 318.00 | 55 179.00 | 133 496.00 |
AF Concessions, Patents and Similar Rights | 41 953.00 | 41 953.00 | | 41 953.00 |
AJ Other Intangible Assets | 66 278.00 | 66 278.00 | | 66 278.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 700.00 | | 8 700.00 |
AT Other tangible assets | 775 321.00 | 232 301.00 | 543 020.00 | 775 321.00 |
AV Fixed assets in progress | 402 538.00 | | 402 538.00 | 402 538.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 134 983.00 | | 134 983.00 | 134 983.00 |
BJ TOTAL (I) | 4 037 641.00 | 1 685 198.00 | 2 352 443.00 | 4 037 641.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 405 859.00 | | 405 859.00 | 405 859.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 2 663 003.00 | 411 144.00 | 2 251 859.00 | 2 663 003.00 |
BZ Other receivables | 2 826 704.00 | 1 591 899.00 | 1 234 805.00 | 2 826 704.00 |
CF Cash and cash equivalents | 1 962 532.00 | | 1 962 532.00 | 1 962 532.00 |
CH Prepaid expenses | 208 134.00 | | 208 134.00 | 208 134.00 |
CJ TOTAL (II) | 8 070 518.00 | 2 003 042.00 | 6 067 475.00 | 8 070 518.00 |
CO Grand total (0 to V) | 12 108 159.00 | 3 688 240.00 | 8 419 918.00 | 12 108 159.00 |
CP Shares due in less than one year | 14 998.00 | | | 14 998.00 |
CU Other investments | 2 416 724.00 | 1 200 000.00 | 1 216 724.00 | 2 416 724.00 |
CX Development or Research and Development Expenses | 57 648.00 | 57 648.00 | | 57 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 670 865.00 | 3 670 865.00 | | 3 670 865.00 |
DB Share, merger, contribution premiums, etc. | 4 501 295.00 | 4 501 295.00 | | 4 501 295.00 |
DD Legal reserve (1) | 21 762.00 | 21 762.00 | | 21 762.00 |
DH Retained earnings | -4 699 635.00 | -4 785 281.00 | | -4 699 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 645.00 | 85 646.00 | | 27 645.00 |
DJ Investment subsidies | 227 137.00 | | | 227 137.00 |
DK Regulated provisions | | 1 735.00 | | |
DL TOTAL (I) | 3 749 069.00 | 3 496 023.00 | | 3 749 069.00 |
DP Provisions for Risks | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 053 913.00 | 1 473 108.00 | | 2 053 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 884.00 | 9 590.00 | | 793 884.00 |
DW Advances and down payments received on current orders | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 529 992.00 | 547 199.00 | | 529 992.00 |
DY Tax and social security liabilities | 655 820.00 | 623 860.00 | | 655 820.00 |
EA Other liabilities | 533.00 | 4 000.00 | | 533.00 |
EB Prepaid income (2) | 634 557.00 | 687 216.00 | | 634 557.00 |
EC TOTAL (IV) | 4 670 849.00 | 3 347 123.00 | | 4 670 849.00 |
EE Grand total (I to V) | 8 419 918.00 | 7 343 145.00 | | 8 419 918.00 |
EG Accrued income and payables due within one year | 3 681 779.00 | 2 449 501.00 | | 3 681 779.00 |
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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 | 3 646 173.00 | | 408 546.00 | 3 646 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 145.00 | | | 191 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 078.00 | 2 551 707.00 | |
I4 DECREASES Grand Total | | 17 078.00 | 4 037 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 145.00 | |
IO DECREASES Total including other intangible assets | | | 108 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 231.00 | | | 108 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 695.00 | | 407 864.00 | 778 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 102.00 | | 683.00 | 2 568 102.00 |
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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 | 334 847.00 | 150 351.00 | | 334 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 267.00 | 26 699.00 | | 109 267.00 |
PE DEPRECIATION Total including other intangible assets | 108 231.00 | | | 108 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 349.00 | 123 652.00 | | 117 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 200 000.00 | | | 1 200 000.00 |
6X Other provisions for depreciation | 1 902 918.00 | 100 124.00 | | 1 902 918.00 |
7B Total provisions for depreciation | 3 102 918.00 | 100 124.00 | | 3 102 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 500.00 | | 162 500.00 | 162 500.00 |
8B Suppliers and Related Accounts | 529 992.00 | 529 992.00 | | 529 992.00 |
8D Social Security and Other Social Organizations | 655 820.00 | 655 820.00 | | 655 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 917.00 | 631 917.00 | | 631 917.00 |
8L Deferred income | 634 557.00 | 634 557.00 | | 634 557.00 |
UT Other financial assets | 134 983.00 | | 134 983.00 | 134 983.00 |
VA Doubtful or disputed receivables | 2 663 003.00 | 2 663 003.00 | | 2 663 003.00 |
VG Loans with a maturity of up to one year at origin | 13 597.00 | 13 597.00 | | 13 597.00 |
VH Loans with a maturity of more than one year at origin | 2 040 316.00 | 1 215 896.00 | 824 420.00 | 2 040 316.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826 704.00 | 2 826 704.00 | | 2 826 704.00 |
VS Prepaid expenses | 208 134.00 | 208 134.00 | | 208 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832 823.00 | 5 697 840.00 | 134 983.00 | 5 832 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 699.00 | 3 681 779.00 | 986 920.00 | 4 668 699.00 |
