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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 | | | | |
AH Goodwill | 84 337.00 | | 84 337.00 | 84 337.00 |
AP Buildings | 25 301.00 | 24 656.00 | 645.00 | 25 301.00 |
AR Technical installations, industrial equipment and tools | 70 800.00 | 64 724.00 | 6 076.00 | 70 800.00 |
AT Other tangible assets | 135 703.00 | 83 561.00 | 52 142.00 | 135 703.00 |
BH Other financial assets | 28 647.00 | | 28 647.00 | 28 647.00 |
BJ TOTAL (I) | 344 788.00 | 172 941.00 | 171 847.00 | 344 788.00 |
BN Goods in progress | 5 245.00 | | 5 245.00 | 5 245.00 |
BT Goods | 152 795.00 | 29 293.00 | 123 502.00 | 152 795.00 |
BX Customers and related accounts | 152 684.00 | 49 530.00 | 103 154.00 | 152 684.00 |
BZ Other receivables | 134 433.00 | | 134 433.00 | 134 433.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 082.00 | 78 823.00 | 367 258.00 | 446 082.00 |
CO Grand total (0 to V) | 790 870.00 | 251 764.00 | 539 105.00 | 790 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 786.00 | 162 786.00 | | 162 786.00 |
DB Share, merger, contribution premiums, etc. | 93 421.00 | 93 421.00 | | 93 421.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 98 348.00 | 162 247.00 | | 98 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 670.00 | -63 899.00 | | -209 670.00 |
DL TOTAL (I) | 162 885.00 | 372 555.00 | | 162 885.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DT Other Bond Issues | 222 991.00 | 448 347.00 | | 222 991.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 46 169.00 | | 11.00 |
DW Advances and down payments received on current orders | | 259.00 | | |
DX Trade payables and related accounts | 19 510.00 | 3 117 101.00 | | 19 510.00 |
DY Tax and social security liabilities | 128 423.00 | 305 929.00 | | 128 423.00 |
EA Other liabilities | 5 286.00 | 50 995.00 | | 5 286.00 |
EB Prepaid income (2) | | 90 933.00 | | |
EC TOTAL (IV) | 376 221.00 | 4 059 734.00 | | 376 221.00 |
EE Grand total (I to V) | 539 105.00 | 4 433 289.00 | | 539 105.00 |
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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 | 434 783.00 | 29 725.00 | 291 568.00 | 434 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | 535.00 | 4 880.00 | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 439.00 | 29 190.00 | 286 688.00 | 430 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6N Inventories and work in progress | 10 057.00 | 29 293.00 | 10 057.00 | 10 057.00 |
6T Receivables | 84 686.00 | | 35 156.00 | 84 686.00 |
7B Total provisions for depreciation | 94 743.00 | 29 293.00 | 45 213.00 | 94 743.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 128 423.00 | 128 423.00 | | 128 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 28 647.00 | | 28 647.00 | 28 647.00 |
VG Loans with a maturity of up to one year at origin | 222 991.00 | 222 991.00 | | 222 991.00 |
VS Prepaid expenses | 287 118.00 | 287 118.00 | | 287 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 765.00 | 287 118.00 | 28 647.00 | 315 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 221.00 | 376 221.00 | | 376 221.00 |
