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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 | 136 787.00 | 133 420.00 | 3 367.00 | 136 787.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 168 916.00 | 160 307.00 | 8 608.00 | 168 916.00 |
AR Technical installations, industrial equipment and tools | 559 831.00 | 468 990.00 | 90 841.00 | 559 831.00 |
AT Other tangible assets | 90 001.00 | 69 566.00 | 20 436.00 | 90 001.00 |
BJ TOTAL (I) | 970 535.00 | 832 284.00 | 138 252.00 | 970 535.00 |
BL Raw materials, supplies | 4 693.00 | | 4 693.00 | 4 693.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 559 296.00 | | 559 296.00 | 559 296.00 |
CF Cash and cash equivalents | 106 672.00 | | 106 672.00 | 106 672.00 |
CH Prepaid expenses | 78 758.00 | | 78 758.00 | 78 758.00 |
CJ TOTAL (II) | 755 233.00 | | 755 233.00 | 755 233.00 |
CO Grand total (0 to V) | 1 725 769.00 | 832 284.00 | 893 485.00 | 1 725 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 475.00 | 1 087 475.00 | | 1 087 475.00 |
DH Retained earnings | -1 513 034.00 | -1 590 976.00 | | -1 513 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | 77 943.00 | | 10 454.00 |
DL TOTAL (I) | -415 105.00 | -425 559.00 | | -415 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 293.00 | 813 293.00 | | 807 293.00 |
DW Advances and down payments received on current orders | 15 398.00 | 17 378.00 | | 15 398.00 |
DX Trade payables and related accounts | 149 437.00 | 136 497.00 | | 149 437.00 |
DY Tax and social security liabilities | 76 573.00 | 124 944.00 | | 76 573.00 |
DZ Fixed asset liabilities and related accounts | 5 226.00 | 23 962.00 | | 5 226.00 |
EA Other liabilities | 37 374.00 | 34 688.00 | | 37 374.00 |
EB Prepaid income (2) | 217 289.00 | 239 941.00 | | 217 289.00 |
EC TOTAL (IV) | 1 308 590.00 | 1 390 703.00 | | 1 308 590.00 |
EE Grand total (I to V) | 893 485.00 | 965 144.00 | | 893 485.00 |
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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 | 950 033.00 | | 20 502.00 | 950 033.00 |
I4 DECREASES Grand Total | | | 970 535.00 | |
IO DECREASES Total including other intangible assets | | | 151 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 787.00 | | | 151 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 246.00 | | 20 502.00 | 798 246.00 |
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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 | 748 233.00 | 84 051.00 | | 748 233.00 |
PE DEPRECIATION Total including other intangible assets | 121 420.00 | 12 000.00 | | 121 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 812.00 | 72 051.00 | | 626 812.00 |
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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 | 149 437.00 | 149 437.00 | | 149 437.00 |
8C Staff and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8D Social Security and Other Social Organizations | 38 674.00 | 38 674.00 | | 38 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 374.00 | 37 374.00 | | 37 374.00 |
8L Deferred income | 217 289.00 | 217 289.00 | | 217 289.00 |
UX Other trade receivables | 5 349.00 | | | 5 349.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 14 526.00 | | | 14 526.00 |
VC Group and associates | 220 300.00 | | | 220 300.00 |
VI Group and Associates | 807 293.00 | 807 293.00 | | 807 293.00 |
VM Income taxes | 13 066.00 | | | 13 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 131.00 | 14 131.00 | | 14 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 163.00 | | | 311 163.00 |
VS Prepaid expenses | 78 758.00 | | | 78 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 402.00 | 643 402.00 | | 643 402.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 192.00 | 1 293 192.00 | | 1 293 192.00 |
