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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 | 30 157.00 | 29 393.00 | 764.00 | 30 157.00 |
AP Buildings | 54 260.00 | 41 606.00 | 12 654.00 | 54 260.00 |
AR Technical installations, industrial equipment and tools | 269 845.00 | 76 014.00 | 193 831.00 | 269 845.00 |
AT Other tangible assets | 25 270.00 | 24 994.00 | 276.00 | 25 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 381 372.00 | 172 006.00 | 209 365.00 | 381 372.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 226 702.00 | 1 949.00 | 224 752.00 | 226 702.00 |
BZ Other receivables | 41 255.00 | | 41 255.00 | 41 255.00 |
CF Cash and cash equivalents | 171 013.00 | | 171 013.00 | 171 013.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 443 008.00 | 1 949.00 | 441 058.00 | 443 008.00 |
CO Grand total (0 to V) | 824 379.00 | 173 956.00 | 650 424.00 | 824 379.00 |
CP Shares due in less than one year | 1 825.00 | | | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 84 506.00 | 84 506.00 | | 84 506.00 |
DH Retained earnings | -2 976.00 | | | -2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 116.00 | -2 976.00 | | -9 116.00 |
DK Regulated provisions | 7 724.00 | 6 924.00 | | 7 724.00 |
DL TOTAL (I) | 129 637.00 | 137 954.00 | | 129 637.00 |
DU Loans and Debts from Credit Institutions (3) | 100 135.00 | 145.00 | | 100 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 4 391.00 | | 6 849.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 129 488.00 | 111 829.00 | | 129 488.00 |
DY Tax and social security liabilities | 89 397.00 | 75 221.00 | | 89 397.00 |
EA Other liabilities | 193 838.00 | 216 007.00 | | 193 838.00 |
EC TOTAL (IV) | 520 786.00 | 407 593.00 | | 520 786.00 |
EE Grand total (I to V) | 650 424.00 | 545 547.00 | | 650 424.00 |
EG Accrued income and payables due within one year | 519 706.00 | 407 593.00 | | 519 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 145.00 | | 135.00 |
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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 | 343 497.00 | | 37 873.00 | 343 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 381 371.00 | |
IO DECREASES Total including other intangible assets | | | 30 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 157.00 | | | 30 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 559.00 | | 37 814.00 | 311 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 59.00 | 1 780.00 |
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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 | 143 119.00 | 28 886.00 | 172 006.00 | 143 119.00 |
PE DEPRECIATION Total including other intangible assets | 29 129.00 | 263.00 | 29 393.00 | 29 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 990.00 | 28 623.00 | 142 613.00 | 113 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 923.00 | 800.00 | | 6 923.00 |
6T Receivables | 2 461.00 | | 512.00 | 2 461.00 |
7B Total provisions for depreciation | 2 461.00 | | 512.00 | 2 461.00 |
7C Grand total | 9 385.00 | 800.00 | 512.00 | 9 385.00 |
UE of which provisions and reversals: - Operating | | | 512.00 | |
UJ - Exceptional | | 800.00 | | |
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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 | 129 487.00 | 129 487.00 | | 129 487.00 |
8C Staff and Related Accounts | 23 238.00 | 23 238.00 | | 23 238.00 |
8D Social Security and Other Social Organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 837.00 | 193 837.00 | | 193 837.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 224 366.00 | 224 366.00 | | 224 366.00 |
VA Doubtful or disputed receivables | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 36 692.00 | 36 692.00 | | 36 692.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 6 848.00 | 6 848.00 | | 6 848.00 |
VJ Loans taken out during the year | 100 159.00 | | | 100 159.00 |
VK Loans repaid during the year | 159.00 | | | 159.00 |
VM Income taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 486.00 | 270 486.00 | | 270 486.00 |
VW VAT | 56 057.00 | 56 057.00 | | 56 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 706.00 | 519 706.00 | | 519 706.00 |
