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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 147 213.00 | 127 002.00 | 20 210.00 | 147 213.00 |
AT Other tangible assets | 1 231 325.00 | 1 175 521.00 | 55 803.00 | 1 231 325.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 1 400 004.00 | 1 313 824.00 | 86 180.00 | 1 400 004.00 |
BL Raw materials, supplies | 7 391.00 | | 7 391.00 | 7 391.00 |
BT Goods | 22 070.00 | | 22 070.00 | 22 070.00 |
BV Advances and down payments on orders | 12 198.00 | | 12 198.00 | 12 198.00 |
BX Customers and related accounts | 4 240.00 | 193.00 | 4 046.00 | 4 240.00 |
BZ Other receivables | 106 818.00 | 5 038.00 | 101 779.00 | 106 818.00 |
CF Cash and cash equivalents | 139 778.00 | | 139 778.00 | 139 778.00 |
CH Prepaid expenses | 19 272.00 | | 19 272.00 | 19 272.00 |
CJ TOTAL (II) | 311 769.00 | 5 232.00 | 306 537.00 | 311 769.00 |
CO Grand total (0 to V) | 1 711 774.00 | 1 319 056.00 | 392 717.00 | 1 711 774.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 771.00 | 9 771.00 | | 9 771.00 |
DB Share, merger, contribution premiums, etc. | 52 840.00 | 52 840.00 | | 52 840.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 751.00 | 43 751.00 | | 43 751.00 |
DH Retained earnings | -233 456.00 | -276 242.00 | | -233 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 464.00 | 42 785.00 | | 32 464.00 |
DL TOTAL (I) | -93 865.00 | -126 330.00 | | -93 865.00 |
DU Loans and Debts from Credit Institutions (3) | 170 200.00 | 9 117.00 | | 170 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | 23 341.00 | | 21 648.00 |
DX Trade payables and related accounts | 187 606.00 | 214 008.00 | | 187 606.00 |
DY Tax and social security liabilities | 29 702.00 | 25 153.00 | | 29 702.00 |
EA Other liabilities | 71 382.00 | 45 168.00 | | 71 382.00 |
EB Prepaid income (2) | 6 043.00 | | | 6 043.00 |
EC TOTAL (IV) | 486 583.00 | 316 789.00 | | 486 583.00 |
EE Grand total (I to V) | 392 717.00 | 190 458.00 | | 392 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 117.00 | | |
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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 | 1 459 667.00 | | 47 673.00 | 1 459 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | 107 336.00 | 1 400 004.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 336.00 | 1 378 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 202.00 | | 47 673.00 | 1 438 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | | 3 665.00 |
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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 | 1 404 650.00 | 14 243.00 | 106 569.00 | 1 404 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | 1 772.00 | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 622.00 | 12 470.00 | 106 569.00 | 1 396 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291.00 | | 97.00 | 291.00 |
6X Other provisions for depreciation | 5 038.00 | | | 5 038.00 |
7B Total provisions for depreciation | 5 329.00 | 1 500.00 | 97.00 | 5 329.00 |
7C Grand total | 5 329.00 | 1 500.00 | 97.00 | 5 329.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 97.00 | |
UG - Financial | | 1 500.00 | | |
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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 | 187 606.00 | 187 606.00 | | 187 606.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 14 090.00 | 14 090.00 | | 14 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 382.00 | 71 382.00 | | 71 382.00 |
8L Deferred income | 6 043.00 | 6 043.00 | | 6 043.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 4 035.00 | 4 035.00 | | 4 035.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 40 948.00 | 40 948.00 | | 40 948.00 |
VC Group and associates | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 170 200.00 | 50 200.00 | 111 862.00 | 170 200.00 |
VI Group and Associates | 21 648.00 | 21 648.00 | | 21 648.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 829.00 | 60 829.00 | | 60 829.00 |
VS Prepaid expenses | 19 272.00 | 19 272.00 | | 19 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 496.00 | 130 330.00 | 2 165.00 | 132 496.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 583.00 | 366 583.00 | 111 862.00 | 486 583.00 |
