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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AR Technical installations, industrial equipment and tools | 405 972.00 | 347 171.00 | 58 801.00 | 405 972.00 |
AT Other tangible assets | 89 196.00 | 47 729.00 | 41 466.00 | 89 196.00 |
BB Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 510 130.00 | 396 595.00 | 113 534.00 | 510 130.00 |
BL Raw materials, supplies | 82 175.00 | | 82 175.00 | 82 175.00 |
BP Services in progress | 89 425.00 | | 89 425.00 | 89 425.00 |
BX Customers and related accounts | 221 482.00 | 15 117.00 | 206 364.00 | 221 482.00 |
BZ Other receivables | 39 550.00 | | 39 550.00 | 39 550.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 453 444.00 | 15 117.00 | 438 326.00 | 453 444.00 |
CO Grand total (0 to V) | 963 574.00 | 411 712.00 | 551 861.00 | 963 574.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 234 807.00 | | | 234 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 059.00 | | | -45 059.00 |
DJ Investment subsidies | 5 251.00 | | | 5 251.00 |
DL TOTAL (I) | 199 949.00 | | | 199 949.00 |
DU Loans and Debts from Credit Institutions (3) | 151 369.00 | | | 151 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | | | 1 921.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 93 490.00 | | | 93 490.00 |
DY Tax and social security liabilities | 64 036.00 | | | 64 036.00 |
EA Other liabilities | 11 094.00 | | | 11 094.00 |
EC TOTAL (IV) | 351 912.00 | | | 351 912.00 |
EE Grand total (I to V) | 551 861.00 | | | 551 861.00 |
EG Accrued income and payables due within one year | 279 757.00 | | | 279 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 232.00 | | | 83 232.00 |
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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 | 511 047.00 | | 951.00 | 511 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 888.00 | 13 266.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 510 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 495 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 198.00 | | 951.00 | 495 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 154.00 | | | 14 154.00 |
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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 | 352 364.00 | 45 211.00 | 980.00 | 352 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 669.00 | 45 211.00 | 980.00 | 350 669.00 |
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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 | 93 490.00 | 93 490.00 | | 93 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 016.00 | 13 016.00 | | 13 016.00 |
UL Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
UT Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
UX Other trade receivables | 221 482.00 | 221 482.00 | | 221 482.00 |
VG Loans with a maturity of up to one year at origin | 83 232.00 | 83 232.00 | | 83 232.00 |
VH Loans with a maturity of more than one year at origin | 68 137.00 | 25 982.00 | 42 155.00 | 68 137.00 |
VK Loans repaid during the year | 31 142.00 | | | 31 142.00 |
VP Miscellaneous | 39 551.00 | 39 551.00 | | 39 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 037.00 | 64 037.00 | | 64 037.00 |
VS Prepaid expenses | 20 810.00 | 20 810.00 | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 064.00 | 281 844.00 | 13 220.00 | 295 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 912.00 | 279 757.00 | 42 155.00 | 321 912.00 |
