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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 28 400.00 | | 28 400.00 | 28 400.00 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 9 677.00 | 9 412.00 | 265.00 | 9 677.00 |
AR Technical installations, industrial equipment and tools | 252 776.00 | 209 892.00 | 42 884.00 | 252 776.00 |
AT Other tangible assets | 270 027.00 | 248 558.00 | 21 469.00 | 270 027.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 574 368.00 | 479 397.00 | 94 971.00 | 574 368.00 |
BT Goods | 55 774.00 | | 55 774.00 | 55 774.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 11 406.00 | | 11 406.00 | 11 406.00 |
BZ Other receivables | 217 697.00 | | 217 697.00 | 217 697.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 288 950.00 | | 288 950.00 | 288 950.00 |
CO Grand total (0 to V) | 863 318.00 | 479 397.00 | 383 921.00 | 863 318.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 269 072.00 | 212 689.00 | | 269 072.00 |
DH Retained earnings | | 33 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 567.00 | 23 349.00 | | -53 567.00 |
DL TOTAL (I) | 221 005.00 | 274 572.00 | | 221 005.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 19 583.00 | | 21.00 |
DW Advances and down payments received on current orders | 24 889.00 | 2 186.00 | | 24 889.00 |
DX Trade payables and related accounts | 48 989.00 | 73 228.00 | | 48 989.00 |
DY Tax and social security liabilities | 81 932.00 | 106 820.00 | | 81 932.00 |
EA Other liabilities | 7 084.00 | 8 009.00 | | 7 084.00 |
EC TOTAL (IV) | 162 916.00 | 209 826.00 | | 162 916.00 |
EE Grand total (I to V) | 383 921.00 | 484 398.00 | | 383 921.00 |
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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 | 594 489.00 | | 8 000.00 | 594 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | 28 122.00 | 574 368.00 | |
IO DECREASES Total including other intangible assets | | | 33 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 122.00 | 538 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 935.00 | | | 33 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 602.00 | | 8 000.00 | 558 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 483 245.00 | 24 274.00 | 28 122.00 | 483 245.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 710.00 | 24 274.00 | 28 122.00 | 477 710.00 |
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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 | 48 989.00 | 48 989.00 | | 48 989.00 |
8C Staff and Related Accounts | 13 918.00 | 13 918.00 | | 13 918.00 |
8D Social Security and Other Social Organizations | 59 379.00 | 59 379.00 | | 59 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 7 628.00 | 7 628.00 | | 7 628.00 |
VA Doubtful or disputed receivables | 3 778.00 | 3 778.00 | | 3 778.00 |
VB VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VC Group and associates | 178 614.00 | 178 614.00 | | 178 614.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 11 798.00 | | | 11 798.00 |
VK Loans repaid during the year | 26 205.00 | | | 26 205.00 |
VM Income taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 127.00 | 233 127.00 | | 233 127.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 026.00 | 138 026.00 | | 138 026.00 |
