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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 | 40 768.00 | 33 907.00 | 6 861.00 | 40 768.00 |
AP Buildings | 11 456.00 | 5 332.00 | 6 124.00 | 11 456.00 |
AR Technical installations, industrial equipment and tools | 80 756.00 | 66 075.00 | 14 681.00 | 80 756.00 |
AT Other tangible assets | 704 112.00 | 467 620.00 | 236 492.00 | 704 112.00 |
BH Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
BJ TOTAL (I) | 856 173.00 | 572 935.00 | 283 238.00 | 856 173.00 |
BL Raw materials, supplies | 19 398.00 | | 19 398.00 | 19 398.00 |
BV Advances and down payments on orders | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 12 764.00 | | 12 764.00 | 12 764.00 |
BZ Other receivables | 55 232.00 | | 55 232.00 | 55 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 473.00 | | 13 473.00 | 13 473.00 |
CH Prepaid expenses | 16 143.00 | | 16 143.00 | 16 143.00 |
CJ TOTAL (II) | 119 324.00 | | 119 324.00 | 119 324.00 |
CO Grand total (0 to V) | 975 496.00 | 572 935.00 | 402 562.00 | 975 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 040.00 | 435 040.00 | | 435 040.00 |
DB Share, merger, contribution premiums, etc. | 23 638.00 | 23 638.00 | | 23 638.00 |
DH Retained earnings | -1 451 207.00 | -1 194 902.00 | | -1 451 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 769.00 | -256 305.00 | | -151 769.00 |
DL TOTAL (I) | -1 144 297.00 | -992 529.00 | | -1 144 297.00 |
DU Loans and Debts from Credit Institutions (3) | 114 604.00 | 219 149.00 | | 114 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 618.00 | 808 223.00 | | 968 618.00 |
DW Advances and down payments received on current orders | 70 098.00 | 43 685.00 | | 70 098.00 |
DX Trade payables and related accounts | 172 053.00 | 229 781.00 | | 172 053.00 |
DY Tax and social security liabilities | 119 946.00 | 152 773.00 | | 119 946.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 101 541.00 | 41 165.00 | | 101 541.00 |
EC TOTAL (IV) | 1 546 859.00 | 1 496 276.00 | | 1 546 859.00 |
EE Grand total (I to V) | 402 562.00 | 503 747.00 | | 402 562.00 |
EG Accrued income and payables due within one year | 1 476 761.00 | 1 315 488.00 | | 1 476 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 364.00 | 39 054.00 | | 27 364.00 |
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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 | 835 581.00 | | 20 592.00 | 835 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 080.00 | |
I4 DECREASES Grand Total | | | 856 173.00 | |
IO DECREASES Total including other intangible assets | | | 40 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 127.00 | | 3 641.00 | 37 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 374.00 | | 16 951.00 | 779 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 080.00 | | | 19 080.00 |
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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 | 494 174.00 | 78 761.00 | | 494 174.00 |
PE DEPRECIATION Total including other intangible assets | 29 079.00 | 4 827.00 | | 29 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 095.00 | 73 933.00 | | 465 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 010.00 | | 5 010.00 | 5 010.00 |
7B Total provisions for depreciation | 5 010.00 | | 5 010.00 | 5 010.00 |
7C Grand total | 5 010.00 | | 5 010.00 | 5 010.00 |
UE of which provisions and reversals: - Operating | | | 5 010.00 | |
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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 | 48 571.00 | 48 571.00 | | 48 571.00 |
8B Suppliers and Related Accounts | 172 053.00 | 172 053.00 | | 172 053.00 |
8C Staff and Related Accounts | 47 645.00 | 47 645.00 | | 47 645.00 |
8D Social Security and Other Social Organizations | 46 824.00 | 46 824.00 | | 46 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 541.00 | 101 541.00 | | 101 541.00 |
UT Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
UX Other trade receivables | 12 764.00 | 12 764.00 | | 12 764.00 |
VB VAT | 18 399.00 | 18 399.00 | | 18 399.00 |
VG Loans with a maturity of up to one year at origin | 27 527.00 | 27 527.00 | | 27 527.00 |
VH Loans with a maturity of more than one year at origin | 87 077.00 | 87 077.00 | | 87 077.00 |
VI Group and Associates | 920 047.00 | 920 047.00 | | 920 047.00 |
VK Loans repaid during the year | 151 237.00 | | | 151 237.00 |
VM Income taxes | 35 975.00 | 35 975.00 | | 35 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 561.00 | 16 561.00 | | 16 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 16 143.00 | 16 143.00 | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 219.00 | 84 139.00 | 19 080.00 | 103 219.00 |
VW VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 761.00 | 1 476 761.00 | | 1 476 761.00 |
