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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AN Land | 8 426.00 | | 8 426.00 | 8 426.00 |
AP Buildings | 220 655.00 | 218 162.00 | 2 494.00 | 220 655.00 |
AR Technical installations, industrial equipment and tools | 113 515.00 | 82 204.00 | 31 311.00 | 113 515.00 |
AT Other tangible assets | 224 976.00 | 211 027.00 | 13 949.00 | 224 976.00 |
BD Other fixed assets | 15 111.00 | | 15 111.00 | 15 111.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 592 681.00 | 512 559.00 | 80 123.00 | 592 681.00 |
BL Raw materials, supplies | 56 566.00 | | 56 566.00 | 56 566.00 |
BP Services in progress | 17 080.00 | | 17 080.00 | 17 080.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 576 199.00 | 317.00 | 575 882.00 | 576 199.00 |
BZ Other receivables | 107 629.00 | | 107 629.00 | 107 629.00 |
CF Cash and cash equivalents | 263 947.00 | | 263 947.00 | 263 947.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 1 030 010.00 | 317.00 | 1 029 694.00 | 1 030 010.00 |
CO Grand total (0 to V) | 1 622 692.00 | 512 875.00 | 1 109 817.00 | 1 622 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 2 641.00 | 2 641.00 | | 2 641.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 269 646.00 | 321 642.00 | | 269 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 873.00 | -51 996.00 | | -93 873.00 |
DL TOTAL (I) | 262 261.00 | 356 134.00 | | 262 261.00 |
DP Provisions for Risks | | 7 270.00 | | |
DR TOTAL (IV) | | 7 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 481.00 | 7 170.00 | | 18 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 093.00 | 191 421.00 | | 214 093.00 |
DW Advances and down payments received on current orders | 451 902.00 | 159 229.00 | | 451 902.00 |
DX Trade payables and related accounts | 70 831.00 | 102 353.00 | | 70 831.00 |
DY Tax and social security liabilities | 88 522.00 | 69 429.00 | | 88 522.00 |
EA Other liabilities | 3 726.00 | | | 3 726.00 |
EC TOTAL (IV) | 847 556.00 | 529 602.00 | | 847 556.00 |
EE Grand total (I to V) | 1 109 817.00 | 893 006.00 | | 1 109 817.00 |
EG Accrued income and payables due within one year | 842 088.00 | 529 602.00 | | 842 088.00 |
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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 | 7 270.00 | | 7 270.00 | 7 270.00 |
6T Receivables | 317.00 | | | 317.00 |
7B Total provisions for depreciation | 317.00 | | | 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 093.00 | 214 093.00 | | 214 093.00 |
8B Suppliers and Related Accounts | 70 831.00 | 70 831.00 | | 70 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VG Loans with a maturity of up to one year at origin | 18 481.00 | 13 013.00 | 5 468.00 | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 522.00 | 88 522.00 | | 88 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 963.00 | 691 363.00 | 600.00 | 691 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 654.00 | 390 185.00 | 5 468.00 | 395 654.00 |
