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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
AN Land | 1 313.00 | 1 313.00 | | 1 313.00 |
AP Buildings | 12 941.00 | 12 941.00 | | 12 941.00 |
AR Technical installations, industrial equipment and tools | 181 425.00 | 174 403.00 | 7 022.00 | 181 425.00 |
AT Other tangible assets | 104 023.00 | 93 437.00 | 10 585.00 | 104 023.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 320 720.00 | 302 022.00 | 18 698.00 | 320 720.00 |
BL Raw materials, supplies | 45 496.00 | | 45 496.00 | 45 496.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 243 344.00 | 184.00 | 243 160.00 | 243 344.00 |
BZ Other receivables | 129 890.00 | | 129 890.00 | 129 890.00 |
CF Cash and cash equivalents | 24 995.00 | | 24 995.00 | 24 995.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 479 860.00 | 184.00 | 479 677.00 | 479 860.00 |
CO Grand total (0 to V) | 800 580.00 | 302 206.00 | 498 374.00 | 800 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 185.00 | 120 185.00 | | 120 185.00 |
DH Retained earnings | -149 224.00 | -194 857.00 | | -149 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 790.00 | 45 633.00 | | -8 790.00 |
DL TOTAL (I) | -29 444.00 | -20 654.00 | | -29 444.00 |
DU Loans and Debts from Credit Institutions (3) | 29 340.00 | 29 292.00 | | 29 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 770.00 | | 750.00 |
DW Advances and down payments received on current orders | 3 198.00 | 3 198.00 | | 3 198.00 |
DX Trade payables and related accounts | 161 517.00 | 96 221.00 | | 161 517.00 |
DY Tax and social security liabilities | 76 281.00 | 84 588.00 | | 76 281.00 |
EA Other liabilities | 256 734.00 | 322 105.00 | | 256 734.00 |
EC TOTAL (IV) | 527 819.00 | 536 174.00 | | 527 819.00 |
EE Grand total (I to V) | 498 374.00 | 515 520.00 | | 498 374.00 |
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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 | 318 206.00 | | 2 514.00 | 318 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 320 720.00 | |
IO DECREASES Total including other intangible assets | | | 19 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 929.00 | | | 19 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 187.00 | | 2 514.00 | 297 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 294 653.00 | 7 370.00 | | 294 653.00 |
PE DEPRECIATION Total including other intangible assets | 18 544.00 | 1 384.00 | | 18 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 108.00 | 5 985.00 | | 276 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 060.00 | 184.00 | 9 060.00 | 9 060.00 |
7B Total provisions for depreciation | 9 060.00 | 184.00 | 9 060.00 | 9 060.00 |
7C Grand total | 9 060.00 | 184.00 | 9 060.00 | 9 060.00 |
UE of which provisions and reversals: - Operating | | 184.00 | 9 060.00 | |
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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 | 161 517.00 | 161 517.00 | | 161 517.00 |
8C Staff and Related Accounts | 20 830.00 | 20 830.00 | | 20 830.00 |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 734.00 | 19 452.00 | 161 156.00 | 256 734.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 242 242.00 | | | 242 242.00 |
VA Doubtful or disputed receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 40 487.00 | | | 40 487.00 |
VC Group and associates | 42 025.00 | | | 42 025.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 29 076.00 | 29 076.00 | | 29 076.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 869.00 | | | 44 869.00 |
VS Prepaid expenses | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 178.00 | 377 369.00 | 809.00 | 378 178.00 |
VW VAT | 43 466.00 | 43 466.00 | | 43 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 621.00 | 287 339.00 | 161 156.00 | 524 621.00 |
