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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 | 10 630.00 | 5 566.00 | 5 064.00 | 10 630.00 |
AP Buildings | 20 793.00 | 11 928.00 | 8 865.00 | 20 793.00 |
AR Technical installations, industrial equipment and tools | 218 674.00 | 171 159.00 | 47 515.00 | 218 674.00 |
AT Other tangible assets | 11 857.00 | 8 965.00 | 2 892.00 | 11 857.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 269 937.00 | 197 618.00 | 72 319.00 | 269 937.00 |
BT Goods | 68 592.00 | | 68 592.00 | 68 592.00 |
BX Customers and related accounts | 118 031.00 | | 118 031.00 | 118 031.00 |
BZ Other receivables | 34 436.00 | | 34 436.00 | 34 436.00 |
CF Cash and cash equivalents | 60 442.00 | | 60 442.00 | 60 442.00 |
CH Prepaid expenses | 18 007.00 | | 18 007.00 | 18 007.00 |
CJ TOTAL (II) | 299 509.00 | | 299 509.00 | 299 509.00 |
CO Grand total (0 to V) | 569 446.00 | 197 618.00 | 371 828.00 | 569 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | | | 9 930.00 |
DB Share, merger, contribution premiums, etc. | 536 570.00 | | | 536 570.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -917 347.00 | | | -917 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 649.00 | | | 90 649.00 |
DL TOTAL (I) | -279 448.00 | | | -279 448.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DW Advances and down payments received on current orders | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 121 184.00 | | | 121 184.00 |
DY Tax and social security liabilities | 60 532.00 | | | 60 532.00 |
EA Other liabilities | 421 611.00 | | | 421 611.00 |
EC TOTAL (IV) | 604 276.00 | | | 604 276.00 |
EE Grand total (I to V) | 371 828.00 | | | 371 828.00 |
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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 | 240 778.00 | | 49 952.00 | 240 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 983.00 | |
I4 DECREASES Grand Total | | 20 793.00 | 269 937.00 | |
IO DECREASES Total including other intangible assets | | | 10 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 793.00 | 251 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 630.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 942.00 | | 49 175.00 | 222 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | 147.00 | 7 836.00 |
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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 | 144 094.00 | 63 218.00 | 9 694.00 | 144 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | 3 705.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 233.00 | 59 513.00 | 9 694.00 | 142 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
6N Inventories and work in progress | 3 309.00 | | 3 309.00 | 3 309.00 |
7B Total provisions for depreciation | 3 309.00 | | 3 309.00 | 3 309.00 |
7C Grand total | 50 309.00 | | 3 309.00 | 50 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 309.00 | |
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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 | 121 184.00 | 121 184.00 | | 121 184.00 |
8C Staff and Related Accounts | 18 085.00 | 18 085.00 | | 18 085.00 |
8D Social Security and Other Social Organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
UX Other trade receivables | 118 031.00 | 118 031.00 | | 118 031.00 |
UY Staff and related accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 419 076.00 | 419 076.00 | | 419 076.00 |
VK Loans repaid during the year | 524 590.00 | | | 524 590.00 |
VM Income taxes | 12 691.00 | 12 691.00 | | 12 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VS Prepaid expenses | 18 007.00 | 18 007.00 | | 18 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 457.00 | 170 474.00 | 7 983.00 | 178 457.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 711.00 | 603 711.00 | | 603 711.00 |
