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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AR Technical installations, industrial equipment and tools | 279 707.00 | 254 488.00 | 25 219.00 | 279 707.00 |
AT Other tangible assets | 532 299.00 | 471 817.00 | 60 481.00 | 532 299.00 |
AV Fixed assets in progress | 8 770.00 | | 8 770.00 | 8 770.00 |
BH Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BJ TOTAL (I) | 849 452.00 | 728 890.00 | 120 561.00 | 849 452.00 |
BT Goods | 397 807.00 | | 397 807.00 | 397 807.00 |
BV Advances and down payments on orders | 17 083.00 | | 17 083.00 | 17 083.00 |
BX Customers and related accounts | 27 563.00 | 205.00 | 27 357.00 | 27 563.00 |
BZ Other receivables | 96 925.00 | | 96 925.00 | 96 925.00 |
CF Cash and cash equivalents | 115 419.00 | | 115 419.00 | 115 419.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 671 901.00 | 205.00 | 671 695.00 | 671 901.00 |
CO Grand total (0 to V) | 1 521 353.00 | 729 096.00 | 792 257.00 | 1 521 353.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
CS Evaluated investments - equity method | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | -2 223 777.00 | -2 024 161.00 | | -2 223 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 429.00 | -199 615.00 | | -347 429.00 |
DL TOTAL (I) | -2 517 850.00 | -2 170 420.00 | | -2 517 850.00 |
DU Loans and Debts from Credit Institutions (3) | 393 257.00 | 438 016.00 | | 393 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 247.00 | 1 837 295.00 | | 1 761 247.00 |
DX Trade payables and related accounts | 407 624.00 | 422 245.00 | | 407 624.00 |
DY Tax and social security liabilities | 189 006.00 | 183 626.00 | | 189 006.00 |
DZ Fixed asset liabilities and related accounts | 6 781.00 | | | 6 781.00 |
EA Other liabilities | 543 639.00 | 37 079.00 | | 543 639.00 |
EB Prepaid income (2) | 8 550.00 | 8 550.00 | | 8 550.00 |
EC TOTAL (IV) | 3 310 107.00 | 2 926 813.00 | | 3 310 107.00 |
EE Grand total (I to V) | 792 257.00 | 756 392.00 | | 792 257.00 |
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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 | 825 669.00 | | 23 784.00 | 825 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 091.00 | |
I4 DECREASES Grand Total | | | 849 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 955.00 | | 9 821.00 | 810 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 128.00 | | 13 963.00 | 12 128.00 |
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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 | 711 799.00 | 17 092.00 | | 711 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 214.00 | 17 092.00 | | 709 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67.00 | 139.00 | | 67.00 |
7B Total provisions for depreciation | 67.00 | 139.00 | | 67.00 |
7C Grand total | 67.00 | 139.00 | | 67.00 |
UE of which provisions and reversals: - Operating | | 139.00 | | |
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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 | 971 002.00 | | | 971 002.00 |
8B Suppliers and Related Accounts | 407 625.00 | 407 625.00 | | 407 625.00 |
8C Staff and Related Accounts | 70 611.00 | 70 611.00 | | 70 611.00 |
8D Social Security and Other Social Organizations | 79 843.00 | 79 843.00 | | 79 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 640.00 | 500 000.00 | 43 640.00 | 543 640.00 |
8L Deferred income | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 25 081.00 | | 25 081.00 | 25 081.00 |
UX Other trade receivables | 27 262.00 | 27 262.00 | | 27 262.00 |
VA Doubtful or disputed receivables | 301.00 | | 301.00 | 301.00 |
VB VAT | 5 553.00 | 5 552.00 | | 5 553.00 |
VC Group and associates | 36 798.00 | | 36 798.00 | 36 798.00 |
VH Loans with a maturity of more than one year at origin | 393 257.00 | 69 465.00 | 297 365.00 | 393 257.00 |
VI Group and Associates | 790 246.00 | | | 790 246.00 |
VK Loans repaid during the year | 44 824.00 | | | 44 824.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VN Other taxes, similar payments | 38 555.00 | 20 684.00 | 17 871.00 | 38 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 384.00 | 12 384.00 | | 12 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 552.00 | 13 552.00 | | 13 552.00 |
VS Prepaid expenses | 17 102.00 | 17 102.00 | | 17 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 671.00 | 86 619.00 | 80 051.00 | 166 671.00 |
VW VAT | 26 168.00 | 26 168.00 | | 26 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 107.00 | 1 181 428.00 | 341 005.00 | 3 310 107.00 |
