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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 | 12 230.00 | 12 230.00 | | 12 230.00 |
AH Goodwill | 1 026.00 | | 1 026.00 | 1 026.00 |
AJ Other Intangible Assets | 73 636.00 | 22 111.00 | 51 525.00 | 73 636.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 53 168.00 | 53 168.00 | | 53 168.00 |
AR Technical installations, industrial equipment and tools | 293 117.00 | 266 356.00 | 26 761.00 | 293 117.00 |
AT Other tangible assets | 117 843.00 | 78 151.00 | 39 693.00 | 117 843.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 34 076.00 | | 34 076.00 | 34 076.00 |
BJ TOTAL (I) | 588 005.00 | 432 016.00 | 155 989.00 | 588 005.00 |
BL Raw materials, supplies | 21 374.00 | | 21 374.00 | 21 374.00 |
BX Customers and related accounts | 17 120.00 | | 17 120.00 | 17 120.00 |
BZ Other receivables | 324 744.00 | | 324 744.00 | 324 744.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 390 917.00 | | 390 917.00 | 390 917.00 |
CO Grand total (0 to V) | 978 923.00 | 432 016.00 | 546 907.00 | 978 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 123 808.00 | 145 639.00 | | 123 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | -21 831.00 | | -4 963.00 |
DL TOTAL (I) | 213 245.00 | 218 208.00 | | 213 245.00 |
DP Provisions for Risks | | 59 021.00 | | |
DR TOTAL (IV) | | 59 021.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 986.00 | 115 705.00 | | 127 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 314.00 | 24 216.00 | | 22 314.00 |
DW Advances and down payments received on current orders | 42 730.00 | 13 107.00 | | 42 730.00 |
DX Trade payables and related accounts | 66 229.00 | 71 174.00 | | 66 229.00 |
DY Tax and social security liabilities | 40 365.00 | 39 632.00 | | 40 365.00 |
EA Other liabilities | 34 038.00 | 25 508.00 | | 34 038.00 |
EC TOTAL (IV) | 333 662.00 | 289 343.00 | | 333 662.00 |
EE Grand total (I to V) | 546 907.00 | 566 572.00 | | 546 907.00 |
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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 | 579 434.00 | | 8 571.00 | 579 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 546.00 | |
I4 DECREASES Grand Total | | | 588 005.00 | |
IO DECREASES Total including other intangible assets | | | 86 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 892.00 | | | 86 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 996.00 | | 8 571.00 | 457 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 546.00 | | | 34 546.00 |
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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 | 399 812.00 | 32 204.00 | | 399 812.00 |
PE DEPRECIATION Total including other intangible assets | 26 978.00 | 7 364.00 | | 26 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 834.00 | 24 841.00 | | 372 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 021.00 | | 59 021.00 | 59 021.00 |
7C Grand total | 59 021.00 | | 59 021.00 | 59 021.00 |
UE of which provisions and reversals: - Operating | | | 59 021.00 | |
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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 | 66 229.00 | 66 229.00 | | 66 229.00 |
8C Staff and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8D Social Security and Other Social Organizations | 20 706.00 | 20 706.00 | | 20 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 038.00 | 34 038.00 | | 34 038.00 |
UT Other financial assets | 34 076.00 | | | 34 076.00 |
UX Other trade receivables | 17 120.00 | | | 17 120.00 |
VB VAT | 34 283.00 | | | 34 283.00 |
VC Group and associates | 265 472.00 | | | 265 472.00 |
VH Loans with a maturity of more than one year at origin | 127 986.00 | 84 921.00 | 43 066.00 | 127 986.00 |
VI Group and Associates | 22 314.00 | 22 314.00 | | 22 314.00 |
VJ Loans taken out during the year | 204 234.00 | | | 204 234.00 |
VK Loans repaid during the year | 191 843.00 | | | 191 843.00 |
VM Income taxes | 23 349.00 | | | 23 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 9 930.00 | | | 9 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 870.00 | 351 794.00 | 34 076.00 | 385 870.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 932.00 | 247 866.00 | 43 066.00 | 290 932.00 |
