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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 | 154 488.00 | 153 833.00 | 655.00 | 154 488.00 |
AR Technical installations, industrial equipment and tools | 10 195 334.00 | 10 090 799.00 | 104 536.00 | 10 195 334.00 |
AT Other tangible assets | 164 963.00 | 151 221.00 | 13 742.00 | 164 963.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 544 786.00 | 10 395 853.00 | 148 933.00 | 10 544 786.00 |
BL Raw materials, supplies | 220 286.00 | 5 614.00 | 214 672.00 | 220 286.00 |
BR Intermediate and finished products | 34 912.00 | | 34 912.00 | 34 912.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 513 761.00 | | 513 761.00 | 513 761.00 |
BZ Other receivables | 108 667.00 | | 108 667.00 | 108 667.00 |
CF Cash and cash equivalents | 298 683.00 | | 298 683.00 | 298 683.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 1 187 124.00 | 5 614.00 | 1 181 510.00 | 1 187 124.00 |
CO Grand total (0 to V) | 11 731 910.00 | 10 401 467.00 | 1 330 443.00 | 11 731 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
DD Legal reserve (1) | 1 288.00 | 1 288.00 | | 1 288.00 |
DH Retained earnings | -579 136.00 | -350 630.00 | | -579 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 858.00 | -228 506.00 | | -286 858.00 |
DL TOTAL (I) | 396 294.00 | 683 152.00 | | 396 294.00 |
DP Provisions for Risks | 44 500.00 | 1.00 | | 44 500.00 |
DQ Provisions for Expenses | 119 225.00 | 120 688.00 | | 119 225.00 |
DR TOTAL (IV) | 163 725.00 | 120 689.00 | | 163 725.00 |
DU Loans and Debts from Credit Institutions (3) | 86 151.00 | 147 549.00 | | 86 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 7.00 | | 73.00 |
DX Trade payables and related accounts | 370 611.00 | 584 107.00 | | 370 611.00 |
DY Tax and social security liabilities | 302 736.00 | 365 628.00 | | 302 736.00 |
EA Other liabilities | 10 818.00 | 17 086.00 | | 10 818.00 |
EC TOTAL (IV) | 770 389.00 | 1 114 377.00 | | 770 389.00 |
ED (V) | 35.00 | 76.00 | | 35.00 |
EE Grand total (I to V) | 1 330 443.00 | 1 918 295.00 | | 1 330 443.00 |
EG Accrued income and payables due within one year | 733 110.00 | 1 028 337.00 | | 733 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 10 591 376.00 | | | 10 591 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 46 591.00 | 10 544 786.00 | |
IO DECREASES Total including other intangible assets | | | 154 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 591.00 | 10 360 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 488.00 | | | 154 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 406 888.00 | | | 10 406 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 10 360 014.00 | 82 172.00 | 46 334.00 | 10 360 014.00 |
PE DEPRECIATION Total including other intangible assets | 152 452.00 | 1 381.00 | | 152 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 207 563.00 | 80 791.00 | 46 334.00 | 10 207 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 689.00 | 44 500.00 | 1 464.00 | 120 689.00 |
6N Inventories and work in progress | 5 108.00 | 5 614.00 | 5 108.00 | 5 108.00 |
6T Receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
7B Total provisions for depreciation | 14 537.00 | 5 614.00 | 14 537.00 | 14 537.00 |
7C Grand total | 135 226.00 | 50 114.00 | 16 001.00 | 135 226.00 |
UE of which provisions and reversals: - Operating | | 5 614.00 | 16 000.00 | |
UJ - Exceptional | | 44 500.00 | 1.00 | |
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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 | 370 611.00 | 370 611.00 | | 370 611.00 |
8C Staff and Related Accounts | 91 215.00 | 91 215.00 | | 91 215.00 |
8D Social Security and Other Social Organizations | 116 644.00 | 116 644.00 | | 116 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 513 761.00 | 513 761.00 | | 513 761.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 28 893.00 | 28 893.00 | | 28 893.00 |
VC Group and associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 86 080.00 | 48 802.00 | 37 279.00 | 86 080.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 61 434.00 | | | 61 434.00 |
VM Income taxes | 12 252.00 | 12 252.00 | | 12 252.00 |
VN Other taxes, similar payments | 1 348.00 | 1 348.00 | | 1 348.00 |
VP Miscellaneous | 8 567.00 | 8 567.00 | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 867.00 | 48 867.00 | | 48 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 435.00 | 55 435.00 | | 55 435.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 497.00 | 632 497.00 | 30 000.00 | 662 497.00 |
VW VAT | 46 010.00 | 46 010.00 | | 46 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 389.00 | 733 110.00 | 37 279.00 | 770 389.00 |
