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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 | 15 886.00 | 15 886.00 | | 15 886.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 82 334.00 | 58 903.00 | 23 431.00 | 82 334.00 |
AP Buildings | 65 987.00 | 65 987.00 | | 65 987.00 |
AR Technical installations, industrial equipment and tools | 351 324.00 | 337 068.00 | 14 256.00 | 351 324.00 |
AT Other tangible assets | 365 918.00 | 240 453.00 | 125 465.00 | 365 918.00 |
BD Other fixed assets | 20 661.00 | | 20 661.00 | 20 661.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 921 898.00 | 718 297.00 | 203 600.00 | 921 898.00 |
BL Raw materials, supplies | 40 542.00 | | 40 542.00 | 40 542.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 293 794.00 | | 293 794.00 | 293 794.00 |
BZ Other receivables | 18 163.00 | | 18 163.00 | 18 163.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 112 679.00 | | 112 679.00 | 112 679.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 470 906.00 | | 470 906.00 | 470 906.00 |
CO Grand total (0 to V) | 1 392 803.00 | 718 297.00 | 674 506.00 | 1 392 803.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 346 223.00 | 423 210.00 | | 346 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 271.00 | -76 986.00 | | -59 271.00 |
DL TOTAL (I) | 331 172.00 | 390 443.00 | | 331 172.00 |
DU Loans and Debts from Credit Institutions (3) | 82 673.00 | 71 920.00 | | 82 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 328.00 | 45 543.00 | | 39 328.00 |
DW Advances and down payments received on current orders | 11 848.00 | 3 000.00 | | 11 848.00 |
DX Trade payables and related accounts | 91 031.00 | 129 380.00 | | 91 031.00 |
DY Tax and social security liabilities | 113 454.00 | 96 373.00 | | 113 454.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 343 334.00 | 346 217.00 | | 343 334.00 |
EE Grand total (I to V) | 674 506.00 | 736 660.00 | | 674 506.00 |
EG Accrued income and payables due within one year | 290 557.00 | 308 208.00 | | 290 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 35.00 | | 267.00 |
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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 | 846 117.00 | | 80 257.00 | 846 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 161.00 | |
I4 DECREASES Grand Total | | 4 477.00 | 921 898.00 | |
IO DECREASES Total including other intangible assets | | | 18 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 477.00 | 865 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 173.00 | | | 18 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 153.00 | | 78 886.00 | 791 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 790.00 | | 1 371.00 | 36 790.00 |
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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 | 668 481.00 | 54 293.00 | 4 477.00 | 668 481.00 |
PE DEPRECIATION Total including other intangible assets | 15 886.00 | | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 595.00 | 54 293.00 | 4 477.00 | 652 595.00 |
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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 | 91 031.00 | 91 031.00 | | 91 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 328.00 | 44 328.00 | | 44 328.00 |
VG Loans with a maturity of up to one year at origin | 82 673.00 | 29 896.00 | 52 777.00 | 82 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 454.00 | 113 454.00 | | 113 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 885.00 | 317 385.00 | 12 500.00 | 329 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 486.00 | 278 709.00 | 52 777.00 | 331 486.00 |
