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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 | 4 163.00 | 4 143.00 | 20.00 | 4 163.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 311 572.00 | 261 164.00 | 50 408.00 | 311 572.00 |
AT Other tangible assets | 540 577.00 | 272 053.00 | 268 524.00 | 540 577.00 |
BH Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 889 341.00 | 537 360.00 | 351 982.00 | 889 341.00 |
BL Raw materials, supplies | 20 945.00 | | 20 945.00 | 20 945.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 12 827.00 | | 12 827.00 | 12 827.00 |
BZ Other receivables | 21 096.00 | | 21 096.00 | 21 096.00 |
CF Cash and cash equivalents | 43 933.00 | | 43 933.00 | 43 933.00 |
CH Prepaid expenses | 27 445.00 | | 27 445.00 | 27 445.00 |
CJ TOTAL (II) | 126 435.00 | | 126 435.00 | 126 435.00 |
CO Grand total (0 to V) | 1 015 776.00 | 537 360.00 | 478 417.00 | 1 015 776.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 043.00 | 8 043.00 | | 8 043.00 |
DH Retained earnings | -140 055.00 | -136 368.00 | | -140 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 131.00 | -3 687.00 | | -119 131.00 |
DL TOTAL (I) | -209 219.00 | -90 088.00 | | -209 219.00 |
DU Loans and Debts from Credit Institutions (3) | 308 473.00 | 328 039.00 | | 308 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 020.00 | | 1 020.00 |
DX Trade payables and related accounts | 151 053.00 | 144 240.00 | | 151 053.00 |
DY Tax and social security liabilities | 226 481.00 | 181 077.00 | | 226 481.00 |
EA Other liabilities | 608.00 | 1 203.00 | | 608.00 |
EC TOTAL (IV) | 687 636.00 | 655 580.00 | | 687 636.00 |
EE Grand total (I to V) | 478 417.00 | 565 492.00 | | 478 417.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
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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 | 1 171 697.00 | | 12 533.00 | 1 171 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 162.00 | |
I4 DECREASES Grand Total | | 294 889.00 | 889 341.00 | |
IO DECREASES Total including other intangible assets | | | 27 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 889.00 | 852 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 030.00 | | | 27 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 506.00 | | 12 533.00 | 1 134 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 162.00 | | | 10 162.00 |
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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 | 750 460.00 | 81 789.00 | 294 890.00 | 750 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 318.00 | 81 789.00 | 294 890.00 | 746 318.00 |
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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 | 151 053.00 | 151 053.00 | | 151 053.00 |
8D Social Security and Other Social Organizations | 226 481.00 | 226 481.00 | | 226 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
UX Other trade receivables | 12 827.00 | 12 827.00 | | 12 827.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 308 154.00 | 48 934.00 | 259 220.00 | 308 154.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 46 118.00 | | | 46 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 096.00 | 21 096.00 | | 21 096.00 |
VS Prepaid expenses | 27 445.00 | 27 445.00 | | 27 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 514.00 | 61 368.00 | 10 147.00 | 71 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 636.00 | 428 415.00 | 259 220.00 | 687 636.00 |
