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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 | 9 041.00 | 8 882.00 | 158.00 | 9 041.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 23 287.00 | 22 450.00 | 836.00 | 23 287.00 |
AR Technical installations, industrial equipment and tools | 350 430.00 | 329 233.00 | 21 197.00 | 350 430.00 |
AT Other tangible assets | 86 520.00 | 74 136.00 | 12 383.00 | 86 520.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 477 271.00 | 439 203.00 | 38 068.00 | 477 271.00 |
BL Raw materials, supplies | 24 516.00 | | 24 516.00 | 24 516.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 101 463.00 | 34 075.00 | 67 388.00 | 101 463.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 109 319.00 | | 109 319.00 | 109 319.00 |
CJ TOTAL (II) | 241 382.00 | 34 075.00 | 207 306.00 | 241 382.00 |
CO Grand total (0 to V) | 718 653.00 | 473 279.00 | 245 374.00 | 718 653.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 182 145.00 | | | 182 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 596.00 | | | -124 596.00 |
DL TOTAL (I) | 74 318.00 | | | 74 318.00 |
DU Loans and Debts from Credit Institutions (3) | 60 058.00 | | | 60 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 152.00 | | | 32 152.00 |
DX Trade payables and related accounts | 12 227.00 | | | 12 227.00 |
DY Tax and social security liabilities | 65 556.00 | | | 65 556.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 171 055.00 | | | 171 055.00 |
EE Grand total (I to V) | 245 374.00 | | | 245 374.00 |
EG Accrued income and payables due within one year | 171 055.00 | | | 171 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 477 271.00 | | | 477 271.00 |
I3 DECREASES Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 738.00 | | | 464 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 421 288.00 | 17 916.00 | | 421 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 670.00 | 213.00 | | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 618.00 | 17 703.00 | | 412 618.00 |
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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 | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 65 556.00 | 65 556.00 | | 65 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 214.00 | 33 214.00 | | 33 214.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 5 416.00 | 5 416.00 | | 5 416.00 |
UY Staff and related accounts | 101 464.00 | 101 464.00 | | 101 464.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 173.00 | 106 880.00 | 293.00 | 107 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 056.00 | 171 056.00 | | 171 056.00 |
