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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AN Land | 45 693.00 | 45 693.00 | | 45 693.00 |
AP Buildings | 39 035.00 | 39 035.00 | | 39 035.00 |
AR Technical installations, industrial equipment and tools | 114 722.00 | 88 293.00 | 26 429.00 | 114 722.00 |
AT Other tangible assets | 133 805.00 | 92 553.00 | 41 252.00 | 133 805.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 42 870.00 | | 42 870.00 | 42 870.00 |
BJ TOTAL (I) | 411 364.00 | 269 881.00 | 141 482.00 | 411 364.00 |
BL Raw materials, supplies | 102 883.00 | | 102 883.00 | 102 883.00 |
BN Goods in progress | 16 494.00 | | 16 494.00 | 16 494.00 |
BX Customers and related accounts | 150 300.00 | 7 574.00 | 142 725.00 | 150 300.00 |
BZ Other receivables | 25 140.00 | | 25 140.00 | 25 140.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 13 752.00 | | 13 752.00 | 13 752.00 |
CJ TOTAL (II) | 323 571.00 | 7 574.00 | 315 996.00 | 323 571.00 |
CO Grand total (0 to V) | 734 935.00 | 277 456.00 | 457 479.00 | 734 935.00 |
CU Other investments | 23 527.00 | | 23 527.00 | 23 527.00 |
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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 | -366 904.00 | | | -366 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 097.00 | | | -53 097.00 |
DL TOTAL (I) | -375 730.00 | | | -375 730.00 |
DU Loans and Debts from Credit Institutions (3) | 8 133.00 | | | 8 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 859.00 | | | 684 859.00 |
DW Advances and down payments received on current orders | 36 189.00 | | | 36 189.00 |
DX Trade payables and related accounts | 41 839.00 | | | 41 839.00 |
DY Tax and social security liabilities | 50 189.00 | | | 50 189.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 833 210.00 | | | 833 210.00 |
EE Grand total (I to V) | 457 479.00 | | | 457 479.00 |
EG Accrued income and payables due within one year | 210 676.00 | | | 210 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 133.00 | | | 8 133.00 |
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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 | 517 126.00 | | 1 379.00 | 517 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 483.00 | |
I4 DECREASES Grand Total | | 107 140.00 | 411 365.00 | |
IO DECREASES Total including other intangible assets | | 2 515.00 | 11 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 625.00 | 333 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 139.00 | | | 14 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 883.00 | | | 437 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 105.00 | | 1 379.00 | 65 105.00 |
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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 | 356 392.00 | 20 629.00 | 107 140.00 | 356 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 337.00 | 485.00 | 2 515.00 | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 056.00 | 20 145.00 | 104 625.00 | 350 056.00 |
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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 | 634 184.00 | 47 839.00 | 221 652.00 | 634 184.00 |
8B Suppliers and Related Accounts | 41 840.00 | 41 840.00 | | 41 840.00 |
8D Social Security and Other Social Organizations | 50 189.00 | 50 189.00 | | 50 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 675.00 | 62 675.00 | | 62 675.00 |
UL Receivables related to investments | 85.00 | | 85.00 | 85.00 |
UT Other financial assets | 42 870.00 | | 42 870.00 | 42 870.00 |
UX Other trade receivables | 25 140.00 | 25 140.00 | | 25 140.00 |
VG Loans with a maturity of up to one year at origin | 8 133.00 | 8 133.00 | | 8 133.00 |
VK Loans repaid during the year | 47 110.00 | | | 47 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 300.00 | 150 300.00 | | 150 300.00 |
VS Prepaid expenses | 13 753.00 | 13 753.00 | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 149.00 | 189 193.00 | 42 955.00 | 232 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 021.00 | 210 677.00 | 221 652.00 | 797 021.00 |
