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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 | 6 821.00 | 6 336.00 | 484.00 | 6 821.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AN Land | 46 774.00 | 46 774.00 | | 46 774.00 |
AP Buildings | 39 035.00 | 39 035.00 | | 39 035.00 |
AR Technical installations, industrial equipment and tools | 145 395.00 | 110 908.00 | 34 486.00 | 145 395.00 |
AT Other tangible assets | 206 677.00 | 153 337.00 | 53 340.00 | 206 677.00 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 42 870.00 | | 42 870.00 | 42 870.00 |
BJ TOTAL (I) | 517 125.00 | 356 392.00 | 160 733.00 | 517 125.00 |
BL Raw materials, supplies | 131 497.00 | | 131 497.00 | 131 497.00 |
BN Goods in progress | 14 295.00 | | 14 295.00 | 14 295.00 |
BX Customers and related accounts | 224 000.00 | | 224 000.00 | 224 000.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 24 716.00 | | 24 716.00 | 24 716.00 |
CH Prepaid expenses | 12 728.00 | | 12 728.00 | 12 728.00 |
CJ TOTAL (II) | 417 448.00 | | 417 448.00 | 417 448.00 |
CO Grand total (0 to V) | 934 574.00 | 356 392.00 | 578 182.00 | 934 574.00 |
CU Other investments | 22 151.00 | | 22 151.00 | 22 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 246.00 | | | 40 246.00 |
DD Legal reserve (1) | 4 024.00 | | | 4 024.00 |
DH Retained earnings | -307 941.00 | | | -307 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 963.00 | | | -58 963.00 |
DL TOTAL (I) | -322 633.00 | | | -322 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 969.00 | | | 731 969.00 |
DW Advances and down payments received on current orders | 48 594.00 | | | 48 594.00 |
DX Trade payables and related accounts | 58 126.00 | | | 58 126.00 |
DY Tax and social security liabilities | 59 910.00 | | | 59 910.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EB Prepaid income (2) | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 900 815.00 | | | 900 815.00 |
EE Grand total (I to V) | 578 182.00 | | | 578 182.00 |
EG Accrued income and payables due within one year | 852 221.00 | | | 852 221.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 821.00 | | 6 821.00 | 6 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 437.00 | | 11 800.00 | 75 437.00 |
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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 | 337 194.00 | 19 198.00 | 356 392.00 | 337 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 583.00 | 6 337.00 | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 441.00 | 18 615.00 | 350 056.00 | 331 441.00 |
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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 | 681 294.00 | 681 294.00 | | 681 294.00 |
8D Social Security and Other Social Organizations | 58 127.00 | 58 127.00 | | 58 127.00 |
8E Income Taxes | 59 910.00 | 59 910.00 | | 59 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 147.00 | 51 147.00 | | 51 147.00 |
8L Deferred income | 1 744.00 | 1 744.00 | | 1 744.00 |
UL Receivables related to investments | 83.00 | | 83.00 | 83.00 |
UT Other financial assets | 42 870.00 | | 42 870.00 | 42 870.00 |
UX Other trade receivables | 10 210.00 | 10 210.00 | | 10 210.00 |
UY Staff and related accounts | 224 000.00 | 224 000.00 | | 224 000.00 |
VK Loans repaid during the year | 41 010.00 | | | 41 010.00 |
VS Prepaid expenses | 12 729.00 | 12 729.00 | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 892.00 | 246 939.00 | 42 953.00 | 289 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 221.00 | 852 221.00 | | 852 221.00 |
