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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 | 11 051.00 | 10 238.00 | 813.00 | 11 051.00 |
AR Technical installations, industrial equipment and tools | 49 651.00 | 9 680.00 | 39 970.00 | 49 651.00 |
AT Other tangible assets | 488 383.00 | 111 996.00 | 376 387.00 | 488 383.00 |
AV Fixed assets in progress | 4 780.00 | | 4 780.00 | 4 780.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 554 465.00 | 131 914.00 | 422 551.00 | 554 465.00 |
BL Raw materials, supplies | 22 890.00 | | 22 890.00 | 22 890.00 |
BT Goods | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 78 303.00 | | 78 303.00 | 78 303.00 |
BZ Other receivables | 148 010.00 | | 148 010.00 | 148 010.00 |
CF Cash and cash equivalents | 17 701.00 | | 17 701.00 | 17 701.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 281 108.00 | | 281 108.00 | 281 108.00 |
CO Grand total (0 to V) | 835 573.00 | 131 914.00 | 703 659.00 | 835 573.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 30 257.00 | | | 30 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 240.00 | | | -29 240.00 |
DL TOTAL (I) | 9 267.00 | | | 9 267.00 |
DU Loans and Debts from Credit Institutions (3) | 282 258.00 | | | 282 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962.00 | | | 10 962.00 |
DW Advances and down payments received on current orders | 183 377.00 | | | 183 377.00 |
DX Trade payables and related accounts | 171 001.00 | | | 171 001.00 |
DY Tax and social security liabilities | 36 341.00 | | | 36 341.00 |
EA Other liabilities | 10 452.00 | | | 10 452.00 |
EC TOTAL (IV) | 694 392.00 | | | 694 392.00 |
EE Grand total (I to V) | 703 659.00 | | | 703 659.00 |
EG Accrued income and payables due within one year | 497 473.00 | | | 497 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 483.00 | | | 38 483.00 |
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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 | 268 382.00 | | 290 811.00 | 268 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 600.00 | |
I4 DECREASES Grand Total | | 4 727.00 | 554 465.00 | |
IO DECREASES Total including other intangible assets | | | 11 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 312.00 | 542 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 051.00 | | | 11 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 315.00 | | 290 811.00 | 256 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 62 060.00 | 71 026.00 | 4 313.00 | 62 060.00 |
PE DEPRECIATION Total including other intangible assets | 7 096.00 | | | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 964.00 | 71 026.00 | 4 313.00 | 54 964.00 |
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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 | 171 001.00 | 171 001.00 | | 171 001.00 |
8C Staff and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8D Social Security and Other Social Organizations | 9 175.00 | 9 175.00 | | 9 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 452.00 | 10 452.00 | | 10 452.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 78 303.00 | 78 303.00 | | 78 303.00 |
VB VAT | 31 270.00 | 31 270.00 | | 31 270.00 |
VC Group and associates | 112 670.00 | 112 670.00 | | 112 670.00 |
VH Loans with a maturity of more than one year at origin | 282 258.00 | 85 338.00 | 150 150.00 | 282 258.00 |
VI Group and Associates | 10 962.00 | 10 962.00 | | 10 962.00 |
VJ Loans taken out during the year | 195 720.00 | | | 195 720.00 |
VK Loans repaid during the year | 19 108.00 | | | 19 108.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 547.00 | 236 547.00 | | 236 547.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 014.00 | 314 094.00 | 150 150.00 | 511 014.00 |
