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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 | 5 215.00 | 1 833.00 | 3 382.00 | 5 215.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 476 407.00 | 467 122.00 | 9 284.00 | 476 407.00 |
AR Technical installations, industrial equipment and tools | 74 549.00 | 70 398.00 | 4 151.00 | 74 549.00 |
AT Other tangible assets | 197 903.00 | 152 331.00 | 45 572.00 | 197 903.00 |
AV Fixed assets in progress | 61 299.00 | | 61 299.00 | 61 299.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 905 053.00 | 691 685.00 | 213 369.00 | 905 053.00 |
BT Goods | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 32 747.00 | | 32 747.00 | 32 747.00 |
BZ Other receivables | 153 013.00 | | 153 013.00 | 153 013.00 |
CF Cash and cash equivalents | 55 403.00 | | 55 403.00 | 55 403.00 |
CH Prepaid expenses | 45 004.00 | | 45 004.00 | 45 004.00 |
CJ TOTAL (II) | 288 389.00 | | 288 389.00 | 288 389.00 |
CO Grand total (0 to V) | 1 193 442.00 | 691 685.00 | 501 758.00 | 1 193 442.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 943.00 | 53 943.00 | | 53 943.00 |
DH Retained earnings | -636 534.00 | -555 641.00 | | -636 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 434.00 | -80 893.00 | | 21 434.00 |
DL TOTAL (I) | -552 773.00 | -574 206.00 | | -552 773.00 |
DU Loans and Debts from Credit Institutions (3) | 7 616.00 | 4 643.00 | | 7 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 323.00 | 372 759.00 | | 625 323.00 |
DW Advances and down payments received on current orders | 4 428.00 | 2 587.00 | | 4 428.00 |
DX Trade payables and related accounts | 342 492.00 | 223 137.00 | | 342 492.00 |
DY Tax and social security liabilities | 73 418.00 | 56 440.00 | | 73 418.00 |
DZ Fixed asset liabilities and related accounts | | 329 593.00 | | |
EA Other liabilities | 1 253.00 | 862.00 | | 1 253.00 |
EC TOTAL (IV) | 1 054 530.00 | 990 020.00 | | 1 054 530.00 |
EE Grand total (I to V) | 501 758.00 | 415 814.00 | | 501 758.00 |
EG Accrued income and payables due within one year | 1 054 530.00 | 990 020.00 | | 1 054 530.00 |
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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 | 883 673.00 | | 21 380.00 | 883 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 905 053.00 | |
IO DECREASES Total including other intangible assets | | | 66 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 195.00 | | | 66 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 479.00 | | 21 380.00 | 727 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 682 196.00 | 9 489.00 | | 682 196.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 853.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 216.00 | 8 636.00 | | 681 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 864.00 | | |
7B Total provisions for depreciation | | 8 864.00 | | |
7C Grand total | | 8 864.00 | | |
UE of which provisions and reversals: - Operating | | 8 864.00 | | |
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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 | 342 492.00 | 342 492.00 | | 342 492.00 |
8C Staff and Related Accounts | 22 165.00 | 22 165.00 | | 22 165.00 |
8D Social Security and Other Social Organizations | 27 030.00 | 27 030.00 | | 27 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 32 747.00 | 32 747.00 | | 32 747.00 |
VA Doubtful or disputed receivables | 9 751.00 | 9 751.00 | | 9 751.00 |
VB VAT | 97 203.00 | 97 203.00 | | 97 203.00 |
VG Loans with a maturity of up to one year at origin | 7 616.00 | 7 616.00 | | 7 616.00 |
VI Group and Associates | 625 323.00 | 625 323.00 | | 625 323.00 |
VM Income taxes | 17 019.00 | 17 019.00 | | 17 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 791.00 | 38 791.00 | | 38 791.00 |
VS Prepaid expenses | 45 004.00 | 45 004.00 | | 45 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 763.00 | 320 763.00 | | 320 763.00 |
VW VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 102.00 | 1 050 102.00 | | 1 050 102.00 |
