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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 | 199.00 | 199.00 | | 199.00 |
AJ Other Intangible Assets | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 76 796.00 | 68 940.00 | 7 856.00 | 76 796.00 |
AT Other tangible assets | 343 475.00 | 259 403.00 | 84 072.00 | 343 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 428 141.00 | 330 513.00 | 97 628.00 | 428 141.00 |
BT Goods | 22 686.00 | | 22 686.00 | 22 686.00 |
BX Customers and related accounts | 12 189.00 | | 12 189.00 | 12 189.00 |
BZ Other receivables | 24 253.00 | | 24 253.00 | 24 253.00 |
CF Cash and cash equivalents | 18 503.00 | | 18 503.00 | 18 503.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 81 041.00 | | 81 041.00 | 81 041.00 |
CO Grand total (0 to V) | 509 183.00 | 330 513.00 | 178 669.00 | 509 183.00 |
CP Shares due in less than one year | 5 684.00 | | | 5 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 290.00 | 9 290.00 | | 9 290.00 |
DH Retained earnings | -97 473.00 | -74 188.00 | | -97 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 814.00 | -23 285.00 | | -23 814.00 |
DL TOTAL (I) | -106 497.00 | -82 682.00 | | -106 497.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 60 457.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 341.00 | 103 731.00 | | 149 341.00 |
DW Advances and down payments received on current orders | 1 300.00 | 650.00 | | 1 300.00 |
DX Trade payables and related accounts | 64 513.00 | 59 091.00 | | 64 513.00 |
DY Tax and social security liabilities | 63 423.00 | 70 925.00 | | 63 423.00 |
EA Other liabilities | 6 282.00 | 8 070.00 | | 6 282.00 |
EC TOTAL (IV) | 285 166.00 | 302 924.00 | | 285 166.00 |
EE Grand total (I to V) | 178 669.00 | 220 242.00 | | 178 669.00 |
EG Accrued income and payables due within one year | 285 166.00 | 302 815.00 | | 285 166.00 |
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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 | 423 287.00 | | 5 597.00 | 423 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 743.00 | 5 699.00 | |
I4 DECREASES Grand Total | | 743.00 | 428 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171.00 | | | 2 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 674.00 | | 5 597.00 | 414 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | | 6 442.00 |
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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 | 297 223.00 | 33 290.00 | | 297 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 052.00 | 33 290.00 | | 295 052.00 |
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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 | 64 513.00 | 64 513.00 | | 64 513.00 |
8C Staff and Related Accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
8D Social Security and Other Social Organizations | 24 631.00 | 24 631.00 | | 24 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
UT Other financial assets | 5 684.00 | 5 684.00 | | 5 684.00 |
UX Other trade receivables | 12 189.00 | 12 189.00 | | 12 189.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 149 341.00 | 149 341.00 | | 149 341.00 |
VM Income taxes | 19 195.00 | 19 195.00 | | 19 195.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 537.00 | 45 537.00 | | 45 537.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 866.00 | 283 866.00 | | 283 866.00 |
