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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 | 39 384.00 | 39 384.00 | | 39 384.00 |
AH Goodwill | 72 152.00 | 21 646.00 | 50 507.00 | 72 152.00 |
AR Technical installations, industrial equipment and tools | 351 357.00 | 347 221.00 | 4 136.00 | 351 357.00 |
AT Other tangible assets | 32 689.00 | 28 074.00 | 4 615.00 | 32 689.00 |
BF Loans | 4 787.00 | | 4 787.00 | 4 787.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 507 470.00 | 436 325.00 | 71 145.00 | 507 470.00 |
BL Raw materials, supplies | 52 413.00 | | 52 413.00 | 52 413.00 |
BN Goods in progress | 8 845.00 | | 8 845.00 | 8 845.00 |
BR Intermediate and finished products | 878.00 | | 878.00 | 878.00 |
BV Advances and down payments on orders | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 221 284.00 | 9 115.00 | 212 168.00 | 221 284.00 |
BZ Other receivables | 86 785.00 | | 86 785.00 | 86 785.00 |
CF Cash and cash equivalents | 48 868.00 | | 48 868.00 | 48 868.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 473 349.00 | 9 115.00 | 464 234.00 | 473 349.00 |
CO Grand total (0 to V) | 980 820.00 | 445 440.00 | 535 379.00 | 980 820.00 |
CR Shares due in more than one year | 10 938.00 | | | 10 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 978 535.00 | | | 978 535.00 |
DH Retained earnings | -755 832.00 | | | -755 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 723.00 | | | -193 723.00 |
DL TOTAL (I) | 71 881.00 | | | 71 881.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 36 747.00 | | | 36 747.00 |
DR TOTAL (IV) | 116 747.00 | | | 116 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DW Advances and down payments received on current orders | 3 091.00 | | | 3 091.00 |
DX Trade payables and related accounts | 180 465.00 | | | 180 465.00 |
DY Tax and social security liabilities | 160 329.00 | | | 160 329.00 |
EB Prepaid income (2) | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 346 752.00 | | | 346 752.00 |
EE Grand total (I to V) | 535 379.00 | | | 535 379.00 |
EG Accrued income and payables due within one year | 346 752.00 | | | 346 752.00 |
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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 | 670 964.00 | | 6 372.00 | 670 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 887.00 | |
I4 DECREASES Grand Total | | 169 866.00 | 507 470.00 | |
IO DECREASES Total including other intangible assets | | 1 669.00 | 111 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 197.00 | 384 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 206.00 | | | 113 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 872.00 | | 6 372.00 | 545 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 887.00 | | | 11 887.00 |
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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 | 540 882.00 | 25 567.00 | 130 124.00 | 540 882.00 |
PE DEPRECIATION Total including other intangible assets | 55 484.00 | 7 215.00 | 1 669.00 | 55 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 398.00 | 18 352.00 | 128 455.00 | 485 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 747.00 | | | 116 747.00 |
6T Receivables | 9 658.00 | | 543.00 | 9 658.00 |
7B Total provisions for depreciation | 9 658.00 | | 543.00 | 9 658.00 |
7C Grand total | 126 405.00 | | 543.00 | 126 405.00 |
UE of which provisions and reversals: - Operating | | | 543.00 | |
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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 | 180 465.00 | 180 465.00 | | 180 465.00 |
8C Staff and Related Accounts | 89 470.00 | 89 470.00 | | 89 470.00 |
8D Social Security and Other Social Organizations | 57 416.00 | 57 416.00 | | 57 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
8L Deferred income | 1 560.00 | 1 560.00 | | 1 560.00 |
UP Loans | 4 787.00 | | 4 787.00 | 4 787.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 210 345.00 | 210 345.00 | | 210 345.00 |
VA Doubtful or disputed receivables | 10 938.00 | | 10 938.00 | 10 938.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VN Other taxes, similar payments | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 749.00 | 78 749.00 | | 78 749.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 833.00 | 301 008.00 | 22 825.00 | 323 833.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 752.00 | 346 752.00 | | 346 752.00 |
