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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 131 587.00 | 122 517.00 | 9 070.00 | 131 587.00 |
AR Technical installations, industrial equipment and tools | 117 414.00 | 103 360.00 | 14 053.00 | 117 414.00 |
AT Other tangible assets | 265 555.00 | 196 455.00 | 69 100.00 | 265 555.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 525 942.00 | 425 207.00 | 100 735.00 | 525 942.00 |
BT Goods | 186 164.00 | 49 251.00 | 136 913.00 | 186 164.00 |
BX Customers and related accounts | 48 913.00 | 3 176.00 | 45 736.00 | 48 913.00 |
BZ Other receivables | 77 112.00 | | 77 112.00 | 77 112.00 |
CF Cash and cash equivalents | 136 637.00 | | 136 637.00 | 136 637.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 453 842.00 | 52 428.00 | 401 413.00 | 453 842.00 |
CO Grand total (0 to V) | 979 784.00 | 477 635.00 | 502 148.00 | 979 784.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 503.00 | | | 171 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 654.00 | | | -79 654.00 |
DL TOTAL (I) | 135 849.00 | | | 135 849.00 |
DU Loans and Debts from Credit Institutions (3) | 176 630.00 | | | 176 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 694.00 | | | 47 694.00 |
DW Advances and down payments received on current orders | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 62 808.00 | | | 62 808.00 |
DY Tax and social security liabilities | 76 697.00 | | | 76 697.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 366 299.00 | | | 366 299.00 |
EE Grand total (I to V) | 502 148.00 | | | 502 148.00 |
EG Accrued income and payables due within one year | 350 878.00 | | | 350 878.00 |
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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 | 552 684.00 | | 44 449.00 | 552 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 71 191.00 | 525 943.00 | |
IO DECREASES Total including other intangible assets | | | 10 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 190.00 | 514 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 497.00 | | | 10 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 305.00 | | 44 442.00 | 541 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | 6.00 | 882.00 |
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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 | 401 093.00 | 50 519.00 | 26 404.00 | 401 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | 1.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 218.00 | 50 519.00 | 26 404.00 | 398 218.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 695.00 | 47 695.00 | | 47 695.00 |
8B Suppliers and Related Accounts | 62 809.00 | 62 809.00 | | 62 809.00 |
8D Social Security and Other Social Organizations | 76 697.00 | 76 697.00 | | 76 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 48 913.00 | 48 913.00 | | 48 913.00 |
VH Loans with a maturity of more than one year at origin | 176 630.00 | 162 741.00 | 13 889.00 | 176 630.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 6 882.00 | | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 113.00 | 77 113.00 | | 77 113.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 928.00 | 131 928.00 | | 131 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 768.00 | 350 879.00 | 13 889.00 | 364 768.00 |
