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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 74 803.00 | 45 835.00 | 28 968.00 | 74 803.00 |
AR Technical installations, industrial equipment and tools | 92 061.00 | 81 121.00 | 10 940.00 | 92 061.00 |
AT Other tangible assets | 142 585.00 | 120 879.00 | 21 706.00 | 142 585.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 318 306.00 | 249 222.00 | 69 084.00 | 318 306.00 |
BT Goods | 173 925.00 | 3 000.00 | 170 925.00 | 173 925.00 |
BX Customers and related accounts | 99 208.00 | 1 416.00 | 97 792.00 | 99 208.00 |
BZ Other receivables | 66 274.00 | | 66 274.00 | 66 274.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 52 430.00 | | 52 430.00 | 52 430.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 398 565.00 | 4 416.00 | 394 150.00 | 398 565.00 |
CO Grand total (0 to V) | 716 871.00 | 253 638.00 | 463 233.00 | 716 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 821.00 | 8 821.00 | | 8 821.00 |
DH Retained earnings | 62 576.00 | 42 539.00 | | 62 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 093.00 | 20 037.00 | | -146 093.00 |
DJ Investment subsidies | | 46.00 | | |
DL TOTAL (I) | 2 292.00 | 148 431.00 | | 2 292.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 20 657.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 206.00 | | |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 285 753.00 | 240 798.00 | | 285 753.00 |
DY Tax and social security liabilities | 105 923.00 | 76 507.00 | | 105 923.00 |
EA Other liabilities | 68 510.00 | 68 349.00 | | 68 510.00 |
EC TOTAL (IV) | 460 941.00 | 465 517.00 | | 460 941.00 |
EE Grand total (I to V) | 463 233.00 | 613 948.00 | | 463 233.00 |
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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 | 318 734.00 | | | 318 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 318 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 877.00 | | | 309 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 231 849.00 | 21 307.00 | 3 933.00 | 231 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 461.00 | 21 307.00 | 3 933.00 | 230 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 3 638.00 | 1 416.00 | | 3 638.00 |
7B Total provisions for depreciation | 6 638.00 | 1 416.00 | | 6 638.00 |
7C Grand total | 6 638.00 | 1 416.00 | | 6 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 851.00 | | | 25 851.00 |
8B Suppliers and Related Accounts | 285 753.00 | | | 285 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 510.00 | | | 68 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 453.00 | 172 135.00 | 7 318.00 | 179 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 941.00 | | | 460 941.00 |
