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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 | 48 236.00 | 48 236.00 | | 48 236.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 108 685.00 | 456 150.00 | 652 535.00 | 1 108 685.00 |
AT Other tangible assets | 63 367.00 | 62 208.00 | 1 159.00 | 63 367.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 232 432.00 | 566 594.00 | 665 838.00 | 1 232 432.00 |
BL Raw materials, supplies | 54 111.00 | | 54 111.00 | 54 111.00 |
BN Goods in progress | 2 949.00 | | 2 949.00 | 2 949.00 |
BR Intermediate and finished products | 16 256.00 | | 16 256.00 | 16 256.00 |
BX Customers and related accounts | 119 999.00 | | 119 999.00 | 119 999.00 |
BZ Other receivables | 172 109.00 | | 172 109.00 | 172 109.00 |
CF Cash and cash equivalents | 48 637.00 | | 48 637.00 | 48 637.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 417 443.00 | | 417 443.00 | 417 443.00 |
CO Grand total (0 to V) | 1 649 876.00 | 566 594.00 | 1 083 281.00 | 1 649 876.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 153 970.00 | | | 153 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 195.00 | | | -54 195.00 |
DL TOTAL (I) | 150 083.00 | | | 150 083.00 |
DU Loans and Debts from Credit Institutions (3) | 632 256.00 | | | 632 256.00 |
DW Advances and down payments received on current orders | 88 450.00 | | | 88 450.00 |
DX Trade payables and related accounts | 72 067.00 | | | 72 067.00 |
DY Tax and social security liabilities | 93 060.00 | | | 93 060.00 |
DZ Fixed asset liabilities and related accounts | 43 600.00 | | | 43 600.00 |
EA Other liabilities | 3 766.00 | | | 3 766.00 |
EC TOTAL (IV) | 933 198.00 | | | 933 198.00 |
EE Grand total (I to V) | 1 083 281.00 | | | 1 083 281.00 |
EG Accrued income and payables due within one year | 494 749.00 | | | 494 749.00 |
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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 | 1 120 682.00 | | 604 099.00 | 1 120 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 492 349.00 | 1 232 432.00 | |
IO DECREASES Total including other intangible assets | | | 58 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 349.00 | 1 172 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 908.00 | | | 58 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 316.00 | | 604 084.00 | 1 060 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | 15.00 | 1 458.00 |
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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 | 1 014 643.00 | 44 300.00 | 492 349.00 | 1 014 643.00 |
PE DEPRECIATION Total including other intangible assets | 48 236.00 | | | 48 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 407.00 | 44 300.00 | 492 349.00 | 966 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | 608.00 | | 608.00 |
7B Total provisions for depreciation | 608.00 | 608.00 | | 608.00 |
7C Grand total | 608.00 | 608.00 | | 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 608.00 | | |
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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 | 72 067.00 | 72 067.00 | | 72 067.00 |
8C Staff and Related Accounts | 41 791.00 | 41 791.00 | | 41 791.00 |
8D Social Security and Other Social Organizations | 28 546.00 | 28 546.00 | | 28 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 600.00 | 43 600.00 | | 43 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 216.00 | 92 216.00 | | 92 216.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 119 999.00 | 119 999.00 | | 119 999.00 |
VB VAT | 121 999.00 | 121 999.00 | | 121 999.00 |
VH Loans with a maturity of more than one year at origin | 632 256.00 | 193 807.00 | 338 863.00 | 632 256.00 |
VJ Loans taken out during the year | 669 000.00 | | | 669 000.00 |
VK Loans repaid during the year | 113 731.00 | | | 113 731.00 |
VM Income taxes | 13 594.00 | 13 594.00 | | 13 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 516.00 | 36 516.00 | | 36 516.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 521.00 | 295 490.00 | 30.00 | 295 521.00 |
VW VAT | 18 832.00 | 18 832.00 | | 18 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 198.00 | 494 749.00 | 338 863.00 | 933 198.00 |
