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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 | 1 886.00 | 1 340.00 | 546.00 | 1 886.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 123 744.00 | 115 273.00 | 8 470.00 | 123 744.00 |
AT Other tangible assets | 212 227.00 | 200 538.00 | 11 688.00 | 212 227.00 |
BD Other fixed assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 369 493.00 | 317 352.00 | 52 141.00 | 369 493.00 |
BL Raw materials, supplies | 13 495.00 | | 13 495.00 | 13 495.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 253 161.00 | | 253 161.00 | 253 161.00 |
BZ Other receivables | 135 851.00 | 102 300.00 | 33 551.00 | 135 851.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 415 092.00 | 102 300.00 | 312 792.00 | 415 092.00 |
CO Grand total (0 to V) | 784 586.00 | 419 652.00 | 364 934.00 | 784 586.00 |
CU Other investments | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 784.00 | | | 121 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 959.00 | | | -190 959.00 |
DL TOTAL (I) | -60 374.00 | | | -60 374.00 |
DU Loans and Debts from Credit Institutions (3) | 124 651.00 | | | 124 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 985.00 | | | 100 985.00 |
DW Advances and down payments received on current orders | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 114 493.00 | | | 114 493.00 |
DY Tax and social security liabilities | 69 817.00 | | | 69 817.00 |
EA Other liabilities | 13 525.00 | | | 13 525.00 |
EC TOTAL (IV) | 425 309.00 | | | 425 309.00 |
EE Grand total (I to V) | 364 934.00 | | | 364 934.00 |
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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 | 368 915.00 | | 2 323.00 | 368 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 10 292.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 369 493.00 | |
IO DECREASES Total including other intangible assets | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 335 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 229.00 | | | 23 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 198.00 | | 2 323.00 | 335 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 486.00 | | | 10 486.00 |
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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 | 303 715.00 | 14 987.00 | 1 550.00 | 303 715.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 471.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 846.00 | 14 515.00 | 1 550.00 | 302 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
6X Other provisions for depreciation | 34 062.00 | 68 238.00 | | 34 062.00 |
7B Total provisions for depreciation | 38 147.00 | 68 238.00 | 3 885.00 | 38 147.00 |
7C Grand total | 38 147.00 | 68 238.00 | 3 885.00 | 38 147.00 |
9U on fixed assets – equity investments | | | | |
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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 | 114 493.00 | 114 493.00 | | 114 493.00 |
8D Social Security and Other Social Organizations | 32 837.00 | 32 837.00 | | 32 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 253 161.00 | 253 161.00 | | 253 161.00 |
VB VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VC Group and associates | 113 666.00 | 113 666.00 | | 113 666.00 |
VG Loans with a maturity of up to one year at origin | 79 930.00 | 79 930.00 | | 79 930.00 |
VH Loans with a maturity of more than one year at origin | 44 720.00 | 40 548.00 | 4 172.00 | 44 720.00 |
VI Group and Associates | 100 985.00 | 100 985.00 | | 100 985.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 614.00 | 12 614.00 | | 12 614.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 626.00 | 394 146.00 | 5 480.00 | 399 626.00 |
VW VAT | 33 528.00 | 33 528.00 | | 33 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 473.00 | 419 300.00 | 4 172.00 | 423 473.00 |
