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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
AF Concessions, Patents and Similar Rights | 8 784.00 | 8 320.00 | 463.00 | 8 784.00 |
AP Buildings | 86 954.00 | 86 954.00 | | 86 954.00 |
AR Technical installations, industrial equipment and tools | 79 096.00 | 75 298.00 | 3 797.00 | 79 096.00 |
AT Other tangible assets | 235 197.00 | 195 342.00 | 39 855.00 | 235 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 417 731.00 | 373 615.00 | 44 116.00 | 417 731.00 |
BL Raw materials, supplies | | 34 409.00 | -34 409.00 | |
BT Goods | 284 815.00 | | 284 815.00 | 284 815.00 |
BX Customers and related accounts | 66 066.00 | | 66 066.00 | 66 066.00 |
BZ Other receivables | 272 958.00 | | 272 958.00 | 272 958.00 |
CF Cash and cash equivalents | 38 612.00 | | 38 612.00 | 38 612.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 666 858.00 | 34 409.00 | 632 449.00 | 666 858.00 |
CO Grand total (0 to V) | 1 084 590.00 | 408 024.00 | 676 565.00 | 1 084 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -157 193.00 | -168 861.00 | | -157 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 757.00 | 11 667.00 | | 6 757.00 |
DK Regulated provisions | 30 519.00 | 37 254.00 | | 30 519.00 |
DL TOTAL (I) | 82.00 | 60.00 | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 3 553.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 914.00 | 520 831.00 | | 451 914.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 141 647.00 | 156 014.00 | | 141 647.00 |
DY Tax and social security liabilities | 79 593.00 | 82 791.00 | | 79 593.00 |
EA Other liabilities | 3 112.00 | 2 647.00 | | 3 112.00 |
EC TOTAL (IV) | 676 483.00 | 765 837.00 | | 676 483.00 |
EE Grand total (I to V) | 676 565.00 | 765 897.00 | | 676 565.00 |
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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 | 417 103.00 | | | 417 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 699.00 | | | 7 699.00 |
I4 DECREASES Grand Total | | | 417 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 539.00 | | | 400 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 362 489.00 | 11 127.00 | | 362 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 699.00 | | | 7 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 022.00 | 299.00 | | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 768.00 | 10 828.00 | | 346 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 254.00 | 529.00 | 7 264.00 | 37 254.00 |
7C Grand total | 37 254.00 | 529.00 | 7 264.00 | 37 254.00 |
UJ - Exceptional | | 529.00 | 7 264.00 | |
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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 | 141 648.00 | 141 648.00 | | 141 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 027.00 | 455 027.00 | | 455 027.00 |
VA Doubtful or disputed receivables | 66 066.00 | | | 66 066.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 960.00 | | | 272 960.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 431.00 | 343 431.00 | | 343 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 409.00 | 676 409.00 | | 676 409.00 |
