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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AR Technical installations, industrial equipment and tools | 5 149.00 | 5 149.00 | | 5 149.00 |
AT Other tangible assets | 609 990.00 | 407 853.00 | 202 137.00 | 609 990.00 |
BH Other financial assets | 67 071.00 | | 67 071.00 | 67 071.00 |
BJ TOTAL (I) | 696 598.00 | 415 853.00 | 280 745.00 | 696 598.00 |
BP Services in progress | 218.00 | | 218.00 | 218.00 |
BT Goods | 335 710.00 | | 335 710.00 | 335 710.00 |
BV Advances and down payments on orders | 35 038.00 | | 35 038.00 | 35 038.00 |
BX Customers and related accounts | 31 232.00 | | 31 232.00 | 31 232.00 |
BZ Other receivables | 234 218.00 | | 234 218.00 | 234 218.00 |
CF Cash and cash equivalents | 13 505.00 | | 13 505.00 | 13 505.00 |
CH Prepaid expenses | 23 964.00 | | 23 964.00 | 23 964.00 |
CJ TOTAL (II) | 673 884.00 | | 673 884.00 | 673 884.00 |
CO Grand total (0 to V) | 1 370 482.00 | 415 853.00 | 954 629.00 | 1 370 482.00 |
CS Evaluated investments - equity method | 11 538.00 | | 11 538.00 | 11 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 372 055.00 | 547 000.00 | | 372 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 090.00 | -174 945.00 | | -418 090.00 |
DL TOTAL (I) | -28 435.00 | 389 655.00 | | -28 435.00 |
DU Loans and Debts from Credit Institutions (3) | 115 738.00 | 132 974.00 | | 115 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 556.00 | 86 014.00 | | 372 556.00 |
DX Trade payables and related accounts | 395 110.00 | 475 129.00 | | 395 110.00 |
DY Tax and social security liabilities | 96 869.00 | 77 682.00 | | 96 869.00 |
EA Other liabilities | 2 791.00 | 38.00 | | 2 791.00 |
EC TOTAL (IV) | 983 065.00 | 771 837.00 | | 983 065.00 |
EE Grand total (I to V) | 954 629.00 | 1 161 492.00 | | 954 629.00 |
EI Including equity loans | 4 866.00 | | | 4 866.00 |
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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 | 372 477.00 | 43 376.00 | | 372 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 626.00 | 43 376.00 | | 369 626.00 |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
8B Suppliers and Related Accounts | 395 110.00 | 395 110.00 | | 395 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 481.00 | 370 481.00 | | 370 481.00 |
UT Other financial assets | 67 071.00 | | 67 071.00 | 67 071.00 |
UX Other trade receivables | 31 232.00 | 31 232.00 | | 31 232.00 |
VG Loans with a maturity of up to one year at origin | 35 820.00 | 35 820.00 | | 35 820.00 |
VH Loans with a maturity of more than one year at origin | 79 918.00 | 36 241.00 | 43 677.00 | 79 918.00 |
VP Miscellaneous | 234 218.00 | 231 645.00 | 2 573.00 | 234 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 869.00 | 96 869.00 | | 96 869.00 |
VS Prepaid expenses | 23 964.00 | 23 964.00 | | 23 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 485.00 | 286 841.00 | 69 644.00 | 356 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 064.00 | 939 387.00 | 43 677.00 | 983 064.00 |
