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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AN Land | 21 994.00 | 9 241.00 | 12 752.00 | 21 994.00 |
AR Technical installations, industrial equipment and tools | 11 728.00 | 11 282.00 | 446.00 | 11 728.00 |
AT Other tangible assets | 208 221.00 | 164 313.00 | 43 908.00 | 208 221.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 249 744.00 | 186 179.00 | 63 565.00 | 249 744.00 |
BN Goods in progress | 28 564.00 | | 28 564.00 | 28 564.00 |
BT Goods | 249 010.00 | | 249 010.00 | 249 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 534.00 | 13 154.00 | 73 380.00 | 86 534.00 |
BZ Other receivables | 48 115.00 | | 48 115.00 | 48 115.00 |
CF Cash and cash equivalents | 13 863.00 | | 13 863.00 | 13 863.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 436 067.00 | 13 154.00 | 422 912.00 | 436 067.00 |
CO Grand total (0 to V) | 685 810.00 | 199 333.00 | 486 477.00 | 685 810.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 221 606.00 | 221 606.00 | | 221 606.00 |
DH Retained earnings | -67 501.00 | -63 641.00 | | -67 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 557.00 | -3 860.00 | | -91 557.00 |
DL TOTAL (I) | 104 410.00 | 195 967.00 | | 104 410.00 |
DU Loans and Debts from Credit Institutions (3) | 25 375.00 | 41 791.00 | | 25 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 786.00 | | 786.00 |
DW Advances and down payments received on current orders | 119 508.00 | 51 194.00 | | 119 508.00 |
DX Trade payables and related accounts | 156 644.00 | 137 115.00 | | 156 644.00 |
DY Tax and social security liabilities | 74 646.00 | 69 189.00 | | 74 646.00 |
EA Other liabilities | 5 107.00 | 4 897.00 | | 5 107.00 |
EC TOTAL (IV) | 382 067.00 | 304 971.00 | | 382 067.00 |
EE Grand total (I to V) | 486 477.00 | 500 938.00 | | 486 477.00 |
EG Accrued income and payables due within one year | | 333.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 039.00 | 31 633.00 | | 25 039.00 |
EI Including equity loans | 786.00 | | | 786.00 |
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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 | 240 503.00 | | | 240 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | | 249 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 703.00 | | | 232 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 175 451.00 | 14 995.00 | 4 267.00 | 175 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 109.00 | 14 995.00 | 4 267.00 | 174 109.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 156 644.00 | 156 644.00 | | 156 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 86 534.00 | 86 534.00 | | 86 534.00 |
VG Loans with a maturity of up to one year at origin | 25 039.00 | 25 039.00 | | 25 039.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VP Miscellaneous | 48 115.00 | 48 115.00 | | 48 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 646.00 | 74 646.00 | | 74 646.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 125.00 | 144 630.00 | 495.00 | 145 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 558.00 | 262 558.00 | | 262 558.00 |
