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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 949.00 | 949.00 | | 949.00 |
AP Buildings | 42 169.00 | 42 169.00 | | 42 169.00 |
AR Technical installations, industrial equipment and tools | 83 538.00 | 78 387.00 | 5 150.00 | 83 538.00 |
AT Other tangible assets | 608 800.00 | 498 286.00 | 110 514.00 | 608 800.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 737 090.00 | 619 791.00 | 117 299.00 | 737 090.00 |
BL Raw materials, supplies | 3 707.00 | | 3 707.00 | 3 707.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 227 064.00 | 41 777.00 | 185 287.00 | 227 064.00 |
BZ Other receivables | 79 349.00 | | 79 349.00 | 79 349.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 100 688.00 | | 100 688.00 | 100 688.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 414 222.00 | 41 777.00 | 372 445.00 | 414 222.00 |
CO Grand total (0 to V) | 1 151 312.00 | 661 568.00 | 489 744.00 | 1 151 312.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 370.00 | | | 104 370.00 |
DD Legal reserve (1) | 10 437.00 | | | 10 437.00 |
DF Regulated reserves (1) | 6 867.00 | | | 6 867.00 |
DG Other reserves | 155 641.00 | | | 155 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 356.00 | | | -74 356.00 |
DL TOTAL (I) | 202 960.00 | | | 202 960.00 |
DU Loans and Debts from Credit Institutions (3) | 97 160.00 | | | 97 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 627.00 | | | 15 627.00 |
DX Trade payables and related accounts | 48 949.00 | | | 48 949.00 |
DY Tax and social security liabilities | 124 143.00 | | | 124 143.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 286 785.00 | | | 286 785.00 |
EE Grand total (I to V) | 489 744.00 | | | 489 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 377.00 | | | 33 377.00 |
7B Total provisions for depreciation | 33 377.00 | | | 33 377.00 |
7C Grand total | 33 377.00 | | | 33 377.00 |
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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 | 15 627.00 | 15 627.00 | | 15 627.00 |
8B Suppliers and Related Accounts | 48 949.00 | 48 949.00 | | 48 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
VH Loans with a maturity of more than one year at origin | 97 160.00 | 42 579.00 | 54 581.00 | 97 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 143.00 | 124 143.00 | | 124 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 716.00 | 308 740.00 | 976.00 | 309 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 785.00 | 232 204.00 | 54 581.00 | 286 785.00 |
