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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 | 23 097.00 | 23 097.00 | | 23 097.00 |
AP Buildings | 21 582.00 | 21 582.00 | | 21 582.00 |
AR Technical installations, industrial equipment and tools | 64 142.00 | 63 942.00 | 199.00 | 64 142.00 |
AT Other tangible assets | 200 718.00 | 188 201.00 | 12 517.00 | 200 718.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 314 870.00 | 296 823.00 | 18 046.00 | 314 870.00 |
BT Goods | 318 915.00 | 12 583.00 | 306 331.00 | 318 915.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 438 976.00 | 34 518.00 | 404 458.00 | 438 976.00 |
BZ Other receivables | 179 288.00 | | 179 288.00 | 179 288.00 |
CD Marketable securities | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 58 511.00 | | 58 511.00 | 58 511.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 1 007 458.00 | 47 102.00 | 960 355.00 | 1 007 458.00 |
CO Grand total (0 to V) | 1 322 328.00 | 343 925.00 | 978 402.00 | 1 322 328.00 |
CR Shares due in more than one year | 51 018.00 | | | 51 018.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 498 150.00 | | | 498 150.00 |
DH Retained earnings | -487 045.00 | | | -487 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 638.00 | | | -6 638.00 |
DL TOTAL (I) | 136 467.00 | | | 136 467.00 |
DP Provisions for Risks | 64 149.00 | | | 64 149.00 |
DR TOTAL (IV) | 64 149.00 | | | 64 149.00 |
DU Loans and Debts from Credit Institutions (3) | 145 759.00 | | | 145 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 216.00 | | | 66 216.00 |
DW Advances and down payments received on current orders | 47 481.00 | | | 47 481.00 |
DX Trade payables and related accounts | 234 852.00 | | | 234 852.00 |
DY Tax and social security liabilities | 139 151.00 | | | 139 151.00 |
EA Other liabilities | 40 138.00 | | | 40 138.00 |
EB Prepaid income (2) | 104 185.00 | | | 104 185.00 |
EC TOTAL (IV) | 777 786.00 | | | 777 786.00 |
EE Grand total (I to V) | 978 402.00 | | | 978 402.00 |
EG Accrued income and payables due within one year | 639 923.00 | | | 639 923.00 |
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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 | 289 009.00 | 7 814.00 | | 289 009.00 |
PE DEPRECIATION Total including other intangible assets | 23 097.00 | | | 23 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 912.00 | 7 814.00 | | 265 912.00 |
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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 | 77 566.00 | 4 233.00 | 17 650.00 | 77 566.00 |
7C Grand total | 77 566.00 | 4 233.00 | 17 650.00 | 77 566.00 |
UE of which provisions and reversals: - Operating | | 4 233.00 | 17 650.00 | |
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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 | 234 852.00 | 234 852.00 | | 234 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 355.00 | 106 355.00 | | 106 355.00 |
8L Deferred income | 104 186.00 | 104 186.00 | | 104 186.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 179 289.00 | | | 179 289.00 |
VH Loans with a maturity of more than one year at origin | 145 760.00 | 55 379.00 | 90 381.00 | 145 760.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 936.00 | | | 40 936.00 |
VS Prepaid expenses | 9 652.00 | | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 247.00 | 576 899.00 | 51 348.00 | 628 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 305.00 | 639 923.00 | 90 381.00 | 730 305.00 |
