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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AR Technical installations, industrial equipment and tools | 26 582.00 | | 26 582.00 | 26 582.00 |
AT Other tangible assets | 4 513.00 | 50.00 | 4 463.00 | 4 513.00 |
AV Fixed assets in progress | 222 482.00 | | 222 482.00 | 222 482.00 |
BJ TOTAL (I) | 257 106.00 | 1 244.00 | 255 862.00 | 257 106.00 |
BV Advances and down payments on orders | 63 696.00 | | 63 696.00 | 63 696.00 |
BX Customers and related accounts | 18 447.00 | 3 000.00 | 15 447.00 | 18 447.00 |
BZ Other receivables | 310 204.00 | | 310 204.00 | 310 204.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 393 730.00 | 3 000.00 | 390 730.00 | 393 730.00 |
CO Grand total (0 to V) | 650 836.00 | 4 244.00 | 646 592.00 | 650 836.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 147 764.00 | | | 147 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 398.00 | | | 129 398.00 |
DL TOTAL (I) | 284 784.00 | | | 284 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 526.00 | | | 281 526.00 |
DX Trade payables and related accounts | 78 328.00 | | | 78 328.00 |
DY Tax and social security liabilities | 1 279.00 | | | 1 279.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 361 807.00 | | | 361 807.00 |
EE Grand total (I to V) | 646 592.00 | | | 646 592.00 |
EG Accrued income and payables due within one year | 361 807.00 | | | 361 807.00 |
EI Including equity loans | 281 526.00 | | | 281 526.00 |
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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 | 267 345.00 | | 254 458.00 | 267 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 264 697.00 | 257 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 697.00 | 253 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 843.00 | | 254 430.00 | 263 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | 28.00 | 2 308.00 |
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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 | 226 177.00 | 11 930.00 | 236 862.00 | 226 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 983.00 | 11 930.00 | 236 862.00 | 224 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 799.00 | | 8 799.00 | 8 799.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 8 799.00 | 3 000.00 | 8 799.00 | 8 799.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | | 8 799.00 | |
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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 | 78 328.00 | 78 328.00 | | 78 328.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 8 679.00 | 8 679.00 | | 8 679.00 |
VA Doubtful or disputed receivables | 9 768.00 | 9 768.00 | | 9 768.00 |
VB VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VC Group and associates | 18 298.00 | 18 298.00 | | 18 298.00 |
VI Group and Associates | 281 526.00 | 281 526.00 | | 281 526.00 |
VK Loans repaid during the year | 50 486.00 | | | 50 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 317.00 | 272 317.00 | | 272 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 651.00 | 328 651.00 | | 328 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 807.00 | 361 807.00 | | 361 807.00 |
