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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 169 093.00 | 155 812.00 | 13 281.00 | 169 093.00 |
AT Other tangible assets | 533 887.00 | 243 120.00 | 290 767.00 | 533 887.00 |
BD Other fixed assets | 14 046.00 | | 14 046.00 | 14 046.00 |
BH Other financial assets | 7 435.00 | | 7 435.00 | 7 435.00 |
BJ TOTAL (I) | 724 860.00 | 399 331.00 | 325 529.00 | 724 860.00 |
BT Goods | 32 134.00 | | 32 134.00 | 32 134.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 96 491.00 | | 96 491.00 | 96 491.00 |
BZ Other receivables | 92 937.00 | | 92 937.00 | 92 937.00 |
CD Marketable securities | 20 807.00 | | 20 807.00 | 20 807.00 |
CF Cash and cash equivalents | 174 597.00 | | 174 597.00 | 174 597.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 422 889.00 | | 422 889.00 | 422 889.00 |
CO Grand total (0 to V) | 1 147 749.00 | 399 331.00 | 748 418.00 | 1 147 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -67 579.00 | | | -67 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 511.00 | -67 579.00 | | -28 511.00 |
DL TOTAL (I) | 12 379.00 | 40 891.00 | | 12 379.00 |
DU Loans and Debts from Credit Institutions (3) | 292 073.00 | 343 037.00 | | 292 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 289.00 | 217 289.00 | | 217 289.00 |
DW Advances and down payments received on current orders | 72 327.00 | 60 652.00 | | 72 327.00 |
DX Trade payables and related accounts | 120 471.00 | 141 862.00 | | 120 471.00 |
DY Tax and social security liabilities | 33 879.00 | 28 329.00 | | 33 879.00 |
EC TOTAL (IV) | 736 039.00 | 791 169.00 | | 736 039.00 |
EE Grand total (I to V) | 748 418.00 | 832 060.00 | | 748 418.00 |
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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 | 710 464.00 | | 27 511.00 | 710 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 481.00 | |
I4 DECREASES Grand Total | | 13 115.00 | 724 860.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 915.00 | 702 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 384.00 | | 27 511.00 | 687 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 481.00 | | | 21 481.00 |
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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 | 346 830.00 | 65 517.00 | 13 016.00 | 346 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | 1 200.00 | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 231.00 | 65 517.00 | 11 816.00 | 345 231.00 |
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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 | 120 471.00 | 120 471.00 | | 120 471.00 |
8D Social Security and Other Social Organizations | 33 879.00 | 33 879.00 | | 33 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 289.00 | 217 289.00 | | 217 289.00 |
UT Other financial assets | 7 435.00 | | 7 435.00 | 7 435.00 |
UX Other trade receivables | 92 938.00 | 92 938.00 | | 92 938.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 291 972.00 | 84 804.00 | 156 010.00 | 291 972.00 |
VK Loans repaid during the year | 52 359.00 | | | 52 359.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 712.00 | 456 544.00 | 156 010.00 | 663 712.00 |
