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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AP Buildings | 1 194.00 | 1 194.00 | | 1 194.00 |
AR Technical installations, industrial equipment and tools | 332 313.00 | 321 687.00 | 10 626.00 | 332 313.00 |
AT Other tangible assets | 118 372.00 | 117 035.00 | 1 337.00 | 118 372.00 |
BF Loans | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 458 090.00 | 442 890.00 | 15 200.00 | 458 090.00 |
BL Raw materials, supplies | 20 703.00 | | 20 703.00 | 20 703.00 |
BN Goods in progress | 14 546.00 | | 14 546.00 | 14 546.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 323 797.00 | 43 679.00 | 280 118.00 | 323 797.00 |
BZ Other receivables | 37 128.00 | | 37 128.00 | 37 128.00 |
CD Marketable securities | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 14 001.00 | | 14 001.00 | 14 001.00 |
CH Prepaid expenses | 12 370.00 | | 12 370.00 | 12 370.00 |
CJ TOTAL (II) | 425 559.00 | 43 679.00 | 381 879.00 | 425 559.00 |
CO Grand total (0 to V) | 883 649.00 | 486 570.00 | 397 079.00 | 883 649.00 |
CR Shares due in more than one year | 162 649.00 | | | 162 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 125.00 | | | 150 125.00 |
DD Legal reserve (1) | 15 012.00 | | | 15 012.00 |
DG Other reserves | 318 011.00 | | | 318 011.00 |
DH Retained earnings | -476 828.00 | | | -476 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 730.00 | | | -114 730.00 |
DL TOTAL (I) | -108 410.00 | | | -108 410.00 |
DP Provisions for Risks | 125 552.00 | | | 125 552.00 |
DR TOTAL (IV) | 125 552.00 | | | 125 552.00 |
DU Loans and Debts from Credit Institutions (3) | 88 462.00 | | | 88 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 138 106.00 | | | 138 106.00 |
DY Tax and social security liabilities | 136 318.00 | | | 136 318.00 |
EA Other liabilities | 4 085.00 | | | 4 085.00 |
EB Prepaid income (2) | 10 943.00 | | | 10 943.00 |
EC TOTAL (IV) | 379 937.00 | | | 379 937.00 |
EE Grand total (I to V) | 397 079.00 | | | 397 079.00 |
EG Accrued income and payables due within one year | 375 982.00 | | | 375 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 313.00 | | | 80 313.00 |
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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 | 486 088.00 | | | 486 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | | 458 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 974.00 | | | 2 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 190.00 | | | 480 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 463 360.00 | 12 893.00 | 33 362.00 | 463 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 386.00 | 12 893.00 | 33 362.00 | 460 386.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 57 552.00 | | 68 000.00 |
7C Grand total | 68 000.00 | 57 552.00 | | 68 000.00 |
UJ - Exceptional | | 57 552.00 | | |
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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 | 138 106.00 | 138 106.00 | | 138 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
8L Deferred income | 10 944.00 | 10 944.00 | | 10 944.00 |
UP Loans | 529.00 | | | 529.00 |
UT Other financial assets | 2 707.00 | | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 80 313.00 | 80 313.00 | | 80 313.00 |
VH Loans with a maturity of more than one year at origin | 8 149.00 | 4 194.00 | 3 955.00 | 8 149.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VS Prepaid expenses | 12 370.00 | | | 12 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 532.00 | 210 646.00 | 165 886.00 | 376 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 938.00 | 375 983.00 | 3 955.00 | 379 938.00 |
