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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 | 24 076.00 | 20 680.00 | 3 395.00 | 24 076.00 |
AH Goodwill | 969 146.00 | | 969 146.00 | 969 146.00 |
AJ Other Intangible Assets | 13 301.00 | 13 301.00 | | 13 301.00 |
AR Technical installations, industrial equipment and tools | 871 972.00 | 758 410.00 | 113 561.00 | 871 972.00 |
AT Other tangible assets | 428 098.00 | 353 298.00 | 74 799.00 | 428 098.00 |
BH Other financial assets | 57 950.00 | | 57 950.00 | 57 950.00 |
BJ TOTAL (I) | 2 364 545.00 | 1 145 691.00 | 1 218 853.00 | 2 364 545.00 |
BT Goods | 14 974.00 | | 14 974.00 | 14 974.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 12 864.00 | | 12 864.00 | 12 864.00 |
BZ Other receivables | 29 624.00 | | 29 624.00 | 29 624.00 |
CF Cash and cash equivalents | 94 289.00 | | 94 289.00 | 94 289.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 160 248.00 | | 160 248.00 | 160 248.00 |
CO Grand total (0 to V) | 2 524 794.00 | 1 145 691.00 | 1 379 102.00 | 2 524 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DH Retained earnings | -347 172.00 | | | -347 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 276.00 | | | -12 276.00 |
DL TOTAL (I) | -181 449.00 | | | -181 449.00 |
DP Provisions for Risks | 3 584.00 | | | 3 584.00 |
DR TOTAL (IV) | 3 584.00 | | | 3 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 712.00 | | | 1 347 712.00 |
DW Advances and down payments received on current orders | 18 466.00 | | | 18 466.00 |
DX Trade payables and related accounts | 114 033.00 | | | 114 033.00 |
DY Tax and social security liabilities | 75 104.00 | | | 75 104.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 1 556 967.00 | | | 1 556 967.00 |
EE Grand total (I to V) | 1 379 102.00 | | | 1 379 102.00 |
EG Accrued income and payables due within one year | 1 538 501.00 | | | 1 538 501.00 |
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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 | 1 103 534.00 | 42 158.00 | | 1 103 534.00 |
PE DEPRECIATION Total including other intangible assets | 27 859.00 | 6 124.00 | | 27 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 675.00 | 36 034.00 | | 1 075 675.00 |
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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 | 40 584.00 | | 37 000.00 | 40 584.00 |
7C Grand total | 40 584.00 | | 37 000.00 | 40 584.00 |
UE of which provisions and reversals: - Operating | | | 37 000.00 | |
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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 | 114 034.00 | 114 034.00 | | 114 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 363.00 | 1 349 363.00 | | 1 349 363.00 |
UT Other financial assets | 57 950.00 | | | 57 950.00 |
UX Other trade receivables | 12 664.00 | | | 12 664.00 |
VP Miscellaneous | 29 624.00 | | | 29 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 105.00 | 75 105.00 | | 75 105.00 |
VS Prepaid expenses | 5 797.00 | | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 235.00 | 48 288.00 | 57 950.00 | 106 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 501.00 | 1 538 501.00 | | 1 538 501.00 |
