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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AR Technical installations, industrial equipment and tools | 95 142.00 | 85 217.00 | 9 925.00 | 95 142.00 |
AT Other tangible assets | 317 462.00 | 241 904.00 | 75 557.00 | 317 462.00 |
BB Receivables related to investments | 1 219.00 | | 1 219.00 | 1 219.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 22 045.00 | | 22 045.00 | 22 045.00 |
BJ TOTAL (I) | 438 670.00 | 329 678.00 | 108 991.00 | 438 670.00 |
BT Goods | 974 109.00 | 19 991.00 | 954 117.00 | 974 109.00 |
BX Customers and related accounts | 409 431.00 | 1 152.00 | 408 278.00 | 409 431.00 |
BZ Other receivables | 402 837.00 | 243 355.00 | 159 482.00 | 402 837.00 |
CF Cash and cash equivalents | 39 549.00 | | 39 549.00 | 39 549.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 1 831 749.00 | 264 499.00 | 1 567 249.00 | 1 831 749.00 |
CO Grand total (0 to V) | 2 270 419.00 | 594 178.00 | 1 676 241.00 | 2 270 419.00 |
CP Shares due in less than one year | 23 265.00 | | | 23 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | | | 37 925.00 |
DD Legal reserve (1) | 3 793.00 | | | 3 793.00 |
DG Other reserves | 240 102.00 | | | 240 102.00 |
DH Retained earnings | -233 122.00 | | | -233 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 604.00 | | | -215 604.00 |
DL TOTAL (I) | -166 906.00 | | | -166 906.00 |
DU Loans and Debts from Credit Institutions (3) | 945 054.00 | | | 945 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 082.00 | | | 307 082.00 |
DW Advances and down payments received on current orders | 2 694.00 | | | 2 694.00 |
DX Trade payables and related accounts | 275 079.00 | | | 275 079.00 |
DY Tax and social security liabilities | 299 293.00 | | | 299 293.00 |
EA Other liabilities | 13 943.00 | | | 13 943.00 |
EC TOTAL (IV) | 1 843 147.00 | | | 1 843 147.00 |
EE Grand total (I to V) | 1 676 241.00 | | | 1 676 241.00 |
EG Accrued income and payables due within one year | 1 802 233.00 | | | 1 802 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874 503.00 | | | 874 503.00 |
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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 | 438 471.00 | | 2 000.00 | 438 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 23 509.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 438 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 606.00 | | | 412 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 309.00 | | 2 000.00 | 23 309.00 |
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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 | 302 159.00 | 27 520.00 | | 302 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 603.00 | 27 520.00 | | 299 603.00 |
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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 | 275 079.00 | 275 079.00 | | 275 079.00 |
8D Social Security and Other Social Organizations | 299 293.00 | 299 293.00 | | 299 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
UL Receivables related to investments | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 22 046.00 | 22 046.00 | | 22 046.00 |
UX Other trade receivables | 409 431.00 | 409 431.00 | | 409 431.00 |
VG Loans with a maturity of up to one year at origin | 874 503.00 | 874 503.00 | | 874 503.00 |
VH Loans with a maturity of more than one year at origin | 70 551.00 | 32 331.00 | 38 220.00 | 70 551.00 |
VI Group and Associates | 307 083.00 | 307 083.00 | | 307 083.00 |
VK Loans repaid during the year | 1 306.00 | | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 837.00 | 402 837.00 | | 402 837.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 357.00 | 841 357.00 | | 841 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 453.00 | 1 802 233.00 | 38 220.00 | 1 840 453.00 |
