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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 064.00 | | 149 064.00 | 149 064.00 |
AP Buildings | 7 060.00 | 4 902.00 | 2 158.00 | 7 060.00 |
AR Technical installations, industrial equipment and tools | 290 297.00 | 182 957.00 | 107 339.00 | 290 297.00 |
AT Other tangible assets | 826 025.00 | 771 834.00 | 54 191.00 | 826 025.00 |
BH Other financial assets | 42 125.00 | | 42 125.00 | 42 125.00 |
BJ TOTAL (I) | 1 316 074.00 | 959 694.00 | 356 379.00 | 1 316 074.00 |
BT Goods | 83 342.00 | | 83 342.00 | 83 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 791.00 | | 9 791.00 | 9 791.00 |
BZ Other receivables | 53 171.00 | | 53 171.00 | 53 171.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CH Prepaid expenses | 55 074.00 | | 55 074.00 | 55 074.00 |
CJ TOTAL (II) | 206 667.00 | | 206 667.00 | 206 667.00 |
CO Grand total (0 to V) | 1 522 741.00 | 959 694.00 | 563 047.00 | 1 522 741.00 |
CP Shares due in less than one year | 42 125.00 | | | 42 125.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 310 967.00 | 310 967.00 | | 310 967.00 |
DH Retained earnings | -420 163.00 | -400 076.00 | | -420 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 752.00 | -20 087.00 | | -44 752.00 |
DL TOTAL (I) | -53 332.00 | -8 579.00 | | -53 332.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 282.00 | 82 802.00 | | 66 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 896.00 | 210 277.00 | | 322 896.00 |
DX Trade payables and related accounts | 128 588.00 | 119 983.00 | | 128 588.00 |
DY Tax and social security liabilities | 7 731.00 | 8 854.00 | | 7 731.00 |
EA Other liabilities | 5 380.00 | | | 5 380.00 |
EB Prepaid income (2) | 85 500.00 | 120 000.00 | | 85 500.00 |
EC TOTAL (IV) | 616 379.00 | 541 917.00 | | 616 379.00 |
EE Grand total (I to V) | 563 047.00 | 548 338.00 | | 563 047.00 |
EG Accrued income and payables due within one year | 616 379.00 | 541 917.00 | | 616 379.00 |
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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 | 1 310 900.00 | | 5 174.00 | 1 310 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 625.00 | |
I4 DECREASES Grand Total | | | 1 316 074.00 | |
IO DECREASES Total including other intangible assets | | | 149 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 065.00 | | | 149 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 104.00 | | 4 281.00 | 1 119 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 732.00 | | 894.00 | 42 732.00 |
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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 | 925 409.00 | 34 076.00 | | 925 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 409.00 | 34 076.00 | | 925 409.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 128 588.00 | 128 588.00 | | 128 588.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
8L Deferred income | 85 500.00 | 85 500.00 | | 85 500.00 |
UT Other financial assets | 42 125.00 | 42 125.00 | | 42 125.00 |
UX Other trade receivables | 9 792.00 | 9 792.00 | | 9 792.00 |
VB VAT | 15 791.00 | 15 791.00 | | 15 791.00 |
VG Loans with a maturity of up to one year at origin | 66 283.00 | 66 283.00 | | 66 283.00 |
VI Group and Associates | 322 897.00 | 322 897.00 | | 322 897.00 |
VM Income taxes | 18 376.00 | 18 376.00 | | 18 376.00 |
VP Miscellaneous | 10 647.00 | 10 647.00 | | 10 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
VS Prepaid expenses | 55 074.00 | 55 074.00 | | 55 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 163.00 | 160 163.00 | | 160 163.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 379.00 | 616 379.00 | | 616 379.00 |
