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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 | 16 544.00 | 9 076.00 | 7 467.00 | 16 544.00 |
AP Buildings | 60 214.00 | 58 769.00 | 1 444.00 | 60 214.00 |
AR Technical installations, industrial equipment and tools | 81 569.00 | 81 569.00 | | 81 569.00 |
AT Other tangible assets | 153 213.00 | 128 694.00 | 24 519.00 | 153 213.00 |
BB Receivables related to investments | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 100 095.00 | | 100 095.00 | 100 095.00 |
BJ TOTAL (I) | 503 200.00 | 278 109.00 | 225 090.00 | 503 200.00 |
BL Raw materials, supplies | 433 134.00 | 4 253.00 | 428 881.00 | 433 134.00 |
BX Customers and related accounts | 946 201.00 | 9 783.00 | 936 418.00 | 946 201.00 |
BZ Other receivables | 276 233.00 | | 276 233.00 | 276 233.00 |
CF Cash and cash equivalents | 208 575.00 | | 208 575.00 | 208 575.00 |
CH Prepaid expenses | 40 748.00 | | 40 748.00 | 40 748.00 |
CJ TOTAL (II) | 1 904 893.00 | 14 036.00 | 1 890 857.00 | 1 904 893.00 |
CO Grand total (0 to V) | 2 408 094.00 | 292 146.00 | 2 115 948.00 | 2 408 094.00 |
CR Shares due in more than one year | 34 159.00 | | | 34 159.00 |
CU Other investments | 90 173.00 | | 90 173.00 | 90 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 449.00 | | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 383.00 | | | -154 383.00 |
DL TOTAL (I) | -131 934.00 | | | -131 934.00 |
DQ Provisions for Expenses | 30 450.00 | | | 30 450.00 |
DR TOTAL (IV) | 30 450.00 | | | 30 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 454.00 | | | 781 454.00 |
DW Advances and down payments received on current orders | 16 810.00 | | | 16 810.00 |
DX Trade payables and related accounts | 1 183 453.00 | | | 1 183 453.00 |
DY Tax and social security liabilities | 155 205.00 | | | 155 205.00 |
EA Other liabilities | 49 905.00 | | | 49 905.00 |
EB Prepaid income (2) | 29 585.00 | | | 29 585.00 |
EC TOTAL (IV) | 2 217 432.00 | | | 2 217 432.00 |
EE Grand total (I to V) | 2 115 948.00 | | | 2 115 948.00 |
EG Accrued income and payables due within one year | 2 200 621.00 | | | 2 200 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
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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 | 449 314.00 | | 118 900.00 | 449 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 214.00 | 191 659.00 | |
I4 DECREASES Grand Total | | 65 014.00 | 503 201.00 | |
IO DECREASES Total including other intangible assets | | | 16 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 294 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 540.00 | | 8 004.00 | 8 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 401.00 | | 20 396.00 | 276 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 372.00 | | 90 500.00 | 164 372.00 |
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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 | 268 557.00 | 11 353.00 | 1 800.00 | 268 557.00 |
PE DEPRECIATION Total including other intangible assets | 8 315.00 | 761.00 | | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 242.00 | 10 592.00 | 1 800.00 | 260 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 210.00 | 14 992.00 | 14 752.00 | 30 210.00 |
7C Grand total | 30 210.00 | 14 992.00 | 14 752.00 | 30 210.00 |
UE of which provisions and reversals: - Operating | | 14 992.00 | | |
UJ - Exceptional | | | 14 752.00 | |
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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 | 1 183 453.00 | 1 183 453.00 | | 1 183 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 360.00 | 831 360.00 | | 831 360.00 |
8L Deferred income | 29 585.00 | 29 585.00 | | 29 585.00 |
UL Receivables related to investments | 1 390.00 | | 1 390.00 | 1 390.00 |
UT Other financial assets | 100 095.00 | | 100 095.00 | 100 095.00 |
UX Other trade receivables | 946 202.00 | 946 202.00 | | 946 202.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VP Miscellaneous | 276 234.00 | 242 075.00 | 34 159.00 | 276 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 205.00 | 155 205.00 | | 155 205.00 |
VS Prepaid expenses | 40 748.00 | 40 748.00 | | 40 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 669.00 | 1 229 025.00 | 135 644.00 | 1 364 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 621.00 | 2 200 621.00 | | 2 200 621.00 |
