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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AP Buildings | 130 218.00 | 90 653.00 | 39 564.00 | 130 218.00 |
AR Technical installations, industrial equipment and tools | 790 198.00 | 560 465.00 | 229 733.00 | 790 198.00 |
AT Other tangible assets | 159 276.00 | 134 054.00 | 25 222.00 | 159 276.00 |
AV Fixed assets in progress | 10 283.00 | | 10 283.00 | 10 283.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 1 241 835.00 | 790 645.00 | 451 189.00 | 1 241 835.00 |
BT Goods | 49 750.00 | | 49 750.00 | 49 750.00 |
BV Advances and down payments on orders | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 2 129.00 | 806.00 | 1 323.00 | 2 129.00 |
BZ Other receivables | 202 594.00 | | 202 594.00 | 202 594.00 |
CF Cash and cash equivalents | 15 591.00 | | 15 591.00 | 15 591.00 |
CH Prepaid expenses | 21 629.00 | | 21 629.00 | 21 629.00 |
CJ TOTAL (II) | 297 065.00 | 806.00 | 296 259.00 | 297 065.00 |
CO Grand total (0 to V) | 1 538 899.00 | 791 451.00 | 747 448.00 | 1 538 899.00 |
CR Shares due in more than one year | 805.00 | | | 805.00 |
CU Other investments | 144 888.00 | | 144 888.00 | 144 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 609 000.00 | 609 000.00 | | 609 000.00 |
DH Retained earnings | -45 134.00 | 19 555.00 | | -45 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 569.00 | -64 690.00 | | -109 569.00 |
DL TOTAL (I) | 463 097.00 | 572 666.00 | | 463 097.00 |
DP Provisions for Risks | 39 181.00 | 39 181.00 | | 39 181.00 |
DR TOTAL (IV) | 39 181.00 | 39 181.00 | | 39 181.00 |
DU Loans and Debts from Credit Institutions (3) | 49 072.00 | 74 652.00 | | 49 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 2 838.00 | | 2 838.00 |
DX Trade payables and related accounts | 91 860.00 | 65 514.00 | | 91 860.00 |
DY Tax and social security liabilities | 88 012.00 | 73 977.00 | | 88 012.00 |
EA Other liabilities | 13 389.00 | 14 873.00 | | 13 389.00 |
EC TOTAL (IV) | 245 170.00 | 231 853.00 | | 245 170.00 |
EE Grand total (I to V) | 747 448.00 | 843 700.00 | | 747 448.00 |
EG Accrued income and payables due within one year | 245 170.00 | | | 245 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 870.00 | 20 788.00 | | 21 870.00 |
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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 | 1 243 919.00 | | 33 231.00 | 1 243 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 387.00 | |
I4 DECREASES Grand Total | | 35 315.00 | 1 241 835.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 315.00 | 1 089 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 058.00 | | 33 231.00 | 1 092 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 387.00 | | | 146 387.00 |
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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 | 733 527.00 | 92 434.00 | 35 316.00 | 733 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 054.00 | 92 434.00 | 35 316.00 | 728 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 181.00 | | | 39 181.00 |
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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 | 91 860.00 | 91 860.00 | | 91 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 2 129.00 | 1 324.00 | 805.00 | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 21 870.00 | 21 870.00 | | 21 870.00 |
VH Loans with a maturity of more than one year at origin | 27 201.00 | 27 201.00 | | 27 201.00 |
VK Loans repaid during the year | 26 663.00 | | | 26 663.00 |
VP Miscellaneous | 202 594.00 | 202 594.00 | | 202 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 012.00 | 88 012.00 | | 88 012.00 |
VS Prepaid expenses | 21 629.00 | 21 629.00 | | 21 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 852.00 | 225 548.00 | 2 304.00 | 227 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 170.00 | 245 170.00 | | 245 170.00 |
