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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 | 861.00 | 861.00 | | 861.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AJ Other Intangible Assets | 17 320.00 | 12 741.00 | 4 579.00 | 17 320.00 |
AR Technical installations, industrial equipment and tools | 459 804.00 | 418 308.00 | 41 497.00 | 459 804.00 |
AT Other tangible assets | 162 320.00 | 148 330.00 | 13 990.00 | 162 320.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 747 524.00 | 580 239.00 | 167 285.00 | 747 524.00 |
BT Goods | 229 879.00 | | 229 879.00 | 229 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 725.00 | | 126 725.00 | 126 725.00 |
BZ Other receivables | 213 610.00 | | 213 610.00 | 213 610.00 |
CF Cash and cash equivalents | 24 107.00 | | 24 107.00 | 24 107.00 |
CH Prepaid expenses | 14 660.00 | | 14 660.00 | 14 660.00 |
CJ TOTAL (II) | 608 980.00 | | 608 980.00 | 608 980.00 |
CO Grand total (0 to V) | 1 356 504.00 | 580 239.00 | 776 264.00 | 1 356 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 110 622.00 | 110 622.00 | | 110 622.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 89 039.00 | 223 925.00 | | 89 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 812.00 | -134 886.00 | | -194 812.00 |
DL TOTAL (I) | 45 549.00 | 240 361.00 | | 45 549.00 |
DU Loans and Debts from Credit Institutions (3) | 406 211.00 | 331 025.00 | | 406 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 987.00 | 16 295.00 | | 10 987.00 |
DW Advances and down payments received on current orders | 14 293.00 | 11 687.00 | | 14 293.00 |
DX Trade payables and related accounts | 68 758.00 | 88 312.00 | | 68 758.00 |
DY Tax and social security liabilities | 196 096.00 | 159 534.00 | | 196 096.00 |
EA Other liabilities | 34 370.00 | 22 617.00 | | 34 370.00 |
EC TOTAL (IV) | 730 715.00 | 629 470.00 | | 730 715.00 |
EE Grand total (I to V) | 776 264.00 | 869 832.00 | | 776 264.00 |
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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 | 746 212.00 | | 2 792.00 | 746 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 9 319.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 747 524.00 | |
IO DECREASES Total including other intangible assets | | | 116 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 081.00 | | | 116 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 332.00 | | 2 792.00 | 619 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799.00 | | | 10 799.00 |
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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 | 532 144.00 | 48 095.00 | | 532 144.00 |
PE DEPRECIATION Total including other intangible assets | 12 940.00 | 662.00 | | 12 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 205.00 | 47 432.00 | | 519 205.00 |
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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 | 10 987.00 | 10 987.00 | | 10 987.00 |
8B Suppliers and Related Accounts | 68 758.00 | 68 758.00 | | 68 758.00 |
8D Social Security and Other Social Organizations | 196 096.00 | 196 096.00 | | 196 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 370.00 | 34 370.00 | | 34 370.00 |
UT Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
VG Loans with a maturity of up to one year at origin | 406 211.00 | 6 211.00 | 400 000.00 | 406 211.00 |
VS Prepaid expenses | 354 994.00 | 354 994.00 | | 354 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 313.00 | 354 994.00 | 9 319.00 | 364 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 422.00 | 316 422.00 | 400 000.00 | 716 422.00 |
