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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AN Land | 46 774.00 | 44 898.00 | 1 875.00 | 46 774.00 |
AP Buildings | 39 035.00 | 35 018.00 | 4 017.00 | 39 035.00 |
AR Technical installations, industrial equipment and tools | 132 134.00 | 79 207.00 | 52 926.00 | 132 134.00 |
AT Other tangible assets | 159 324.00 | 137 674.00 | 21 649.00 | 159 324.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 49 380.00 | | 49 380.00 | 49 380.00 |
BJ TOTAL (I) | 459 686.00 | 301 870.00 | 157 815.00 | 459 686.00 |
BL Raw materials, supplies | 95 489.00 | | 95 489.00 | 95 489.00 |
BN Goods in progress | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 325 500.00 | 215.00 | 325 284.00 | 325 500.00 |
BZ Other receivables | 55 642.00 | | 55 642.00 | 55 642.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 23 596.00 | | 23 596.00 | 23 596.00 |
CJ TOTAL (II) | 504 921.00 | 215.00 | 504 705.00 | 504 921.00 |
CO Grand total (0 to V) | 964 607.00 | 302 086.00 | 662 521.00 | 964 607.00 |
CU Other investments | 20 583.00 | | 20 583.00 | 20 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 246.00 | | | 40 246.00 |
DD Legal reserve (1) | 4 024.00 | | | 4 024.00 |
DH Retained earnings | -38 843.00 | | | -38 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 945.00 | | | -197 945.00 |
DL TOTAL (I) | -192 518.00 | | | -192 518.00 |
DU Loans and Debts from Credit Institutions (3) | 221 989.00 | | | 221 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DW Advances and down payments received on current orders | 14 669.00 | | | 14 669.00 |
DX Trade payables and related accounts | 420 368.00 | | | 420 368.00 |
DY Tax and social security liabilities | 142 757.00 | | | 142 757.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 855 039.00 | | | 855 039.00 |
EE Grand total (I to V) | 662 521.00 | | | 662 521.00 |
EG Accrued income and payables due within one year | 673 955.00 | | | 673 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 689.00 | | | 17 689.00 |
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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 | 411 664.00 | | | 411 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 029.00 | |
I4 DECREASES Grand Total | | | 459 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 071.00 | | | 5 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 406.00 | | | 328 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 870.00 | | | 70 870.00 |
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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 | 283 488.00 | 19 498.00 | 1 116.00 | 283 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 417.00 | 19 498.00 | 1 116.00 | 278 417.00 |
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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 | 420 369.00 | 420 369.00 | | 420 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 254.00 | 55 254.00 | | 55 254.00 |
UL Receivables related to investments | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 49 380.00 | 49 380.00 | | 49 380.00 |
VG Loans with a maturity of up to one year at origin | 17 690.00 | 17 690.00 | | 17 690.00 |
VH Loans with a maturity of more than one year at origin | 204 300.00 | 37 886.00 | 136 550.00 | 204 300.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 49 823.00 | | | 49 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 758.00 | 142 758.00 | | 142 758.00 |
VS Prepaid expenses | 23 597.00 | | | 23 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 186.00 | 404 740.00 | 49 445.00 | 454 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 370.00 | 673 956.00 | 136 550.00 | 840 370.00 |
