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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 | 3 210.00 | 3 155.00 | 55.00 | 3 210.00 |
AH Goodwill | 4 382.00 | | 4 382.00 | 4 382.00 |
AP Buildings | 31 941.00 | 31 757.00 | 183.00 | 31 941.00 |
AR Technical installations, industrial equipment and tools | 117 657.00 | 113 631.00 | 4 025.00 | 117 657.00 |
AT Other tangible assets | 125 969.00 | 116 697.00 | 9 271.00 | 125 969.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 286 212.00 | 265 242.00 | 20 969.00 | 286 212.00 |
BL Raw materials, supplies | 76 393.00 | | 76 393.00 | 76 393.00 |
BN Goods in progress | 20 943.00 | | 20 943.00 | 20 943.00 |
BX Customers and related accounts | 178 629.00 | 1 555.00 | 177 074.00 | 178 629.00 |
BZ Other receivables | 34 800.00 | | 34 800.00 | 34 800.00 |
CF Cash and cash equivalents | 16 276.00 | | 16 276.00 | 16 276.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 334 001.00 | 1 555.00 | 332 446.00 | 334 001.00 |
CO Grand total (0 to V) | 620 213.00 | 266 798.00 | 353 415.00 | 620 213.00 |
CR Shares due in more than one year | 2 467.00 | | | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 98 466.00 | 98 466.00 | | 98 466.00 |
DH Retained earnings | -91 450.00 | | | -91 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 748.00 | -91 450.00 | | -76 748.00 |
DL TOTAL (I) | -36 182.00 | 40 565.00 | | -36 182.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 647.00 | 46 293.00 | | 5 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 328.00 | 109 972.00 | | 203 328.00 |
DW Advances and down payments received on current orders | 6 441.00 | | | 6 441.00 |
DX Trade payables and related accounts | 84 120.00 | 193 900.00 | | 84 120.00 |
DY Tax and social security liabilities | 84 553.00 | 94 639.00 | | 84 553.00 |
EA Other liabilities | 5 506.00 | 1 448.00 | | 5 506.00 |
EC TOTAL (IV) | 389 597.00 | 446 254.00 | | 389 597.00 |
EE Grand total (I to V) | 353 415.00 | 491 819.00 | | 353 415.00 |
EG Accrued income and payables due within one year | 179 827.00 | 441 087.00 | | 179 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 35 000.00 | | 481.00 |
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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 | 285 447.00 | | 2 050.00 | 285 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 286 212.00 | |
IO DECREASES Total including other intangible assets | | | 7 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 275 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 594.00 | | | 7 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 804.00 | | 2 050.00 | 274 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 257 512.00 | 9 017.00 | 1 285.00 | 257 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 351.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 708.00 | 8 665.00 | 1 285.00 | 254 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 84 120.00 | 84 120.00 | | 84 120.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 22 253.00 | 22 253.00 | | 22 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 176 762.00 | 176 762.00 | | 176 762.00 |
VA Doubtful or disputed receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VC Group and associates | 13 975.00 | 13 975.00 | | 13 975.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 5 167.00 | 5 167.00 | | 5 167.00 |
VI Group and Associates | 203 329.00 | | 203 329.00 | 203 329.00 |
VK Loans repaid during the year | 6 126.00 | | | 6 126.00 |
VM Income taxes | 4 168.00 | 4 168.00 | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | 3 734.00 | 600.00 | 4 334.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 438.00 | 217 921.00 | 5 517.00 | 223 438.00 |
VW VAT | 58 053.00 | 58 053.00 | | 58 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 156.00 | 179 827.00 | 203 329.00 | 383 156.00 |
