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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 330.00 | | 1 330.00 | 1 330.00 |
AP Buildings | 141 006.00 | 140 322.00 | 684.00 | 141 006.00 |
AR Technical installations, industrial equipment and tools | 78 508.00 | 64 024.00 | 14 483.00 | 78 508.00 |
AT Other tangible assets | 36 035.00 | 31 830.00 | 4 205.00 | 36 035.00 |
BJ TOTAL (I) | 271 347.00 | 237 815.00 | 33 531.00 | 271 347.00 |
BL Raw materials, supplies | 42 119.00 | | 42 119.00 | 42 119.00 |
BT Goods | 125 152.00 | 57 232.00 | 67 920.00 | 125 152.00 |
BX Customers and related accounts | 149 806.00 | 8 232.00 | 141 573.00 | 149 806.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CD Marketable securities | 252 153.00 | | 252 153.00 | 252 153.00 |
CF Cash and cash equivalents | 127 955.00 | | 127 955.00 | 127 955.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 716 772.00 | 65 465.00 | 651 307.00 | 716 772.00 |
CO Grand total (0 to V) | 988 119.00 | 303 280.00 | 684 839.00 | 988 119.00 |
CU Other investments | 11 305.00 | | 11 305.00 | 11 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 348 622.00 | 911 322.00 | | 348 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 997.00 | -162 700.00 | | -57 997.00 |
DL TOTAL (I) | 441 387.00 | 899 384.00 | | 441 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 878.00 | 378 319.00 | | 145 878.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 64 787.00 | 80 200.00 | | 64 787.00 |
DY Tax and social security liabilities | 31 722.00 | 29 708.00 | | 31 722.00 |
EA Other liabilities | 823.00 | 6 962.00 | | 823.00 |
EC TOTAL (IV) | 243 451.00 | 495 190.00 | | 243 451.00 |
EE Grand total (I to V) | 684 839.00 | 1 394 574.00 | | 684 839.00 |
EG Accrued income and payables due within one year | 243 451.00 | 495 190.00 | | 243 451.00 |
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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 | 232 133.00 | 6 878.00 | 1 195.00 | 232 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 494.00 | 6 878.00 | 1 195.00 | 230 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 160.00 | 57 232.00 | 41 160.00 | 41 160.00 |
6T Receivables | 6 381.00 | 8 232.00 | 6 381.00 | 6 381.00 |
7B Total provisions for depreciation | 47 541.00 | 65 465.00 | 47 541.00 | 47 541.00 |
7C Grand total | 47 541.00 | 65 465.00 | 47 541.00 | 47 541.00 |
UE of which provisions and reversals: - Operating | | 65 465.00 | 47 541.00 | |
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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 | 64 787.00 | 64 787.00 | | 64 787.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 139 927.00 | 139 927.00 | | 139 927.00 |
VA Doubtful or disputed receivables | 9 879.00 | 9 879.00 | | 9 879.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 145 878.00 | 145 878.00 | | 145 878.00 |
VM Income taxes | 11 966.00 | 11 966.00 | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 393.00 | 169 393.00 | | 169 393.00 |
VW VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 210.00 | 243 210.00 | | 243 210.00 |
