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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 | 2 264.00 | | 2 264.00 | 2 264.00 |
AN Land | 8 932.00 | 8 932.00 | | 8 932.00 |
AR Technical installations, industrial equipment and tools | 211 930.00 | 174 773.00 | 37 157.00 | 211 930.00 |
AT Other tangible assets | 159 647.00 | 141 239.00 | 18 409.00 | 159 647.00 |
BH Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
BJ TOTAL (I) | 391 144.00 | 324 943.00 | 66 201.00 | 391 144.00 |
BL Raw materials, supplies | 108 527.00 | | 108 527.00 | 108 527.00 |
BP Services in progress | 38 962.00 | | 38 962.00 | 38 962.00 |
BX Customers and related accounts | 165 986.00 | | 165 986.00 | 165 986.00 |
BZ Other receivables | 172 581.00 | | 172 581.00 | 172 581.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 494 520.00 | | 494 520.00 | 494 520.00 |
CO Grand total (0 to V) | 885 664.00 | 324 943.00 | 560 721.00 | 885 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DH Retained earnings | -393 533.00 | -506 919.00 | | -393 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888.00 | 113 386.00 | | 27 888.00 |
DL TOTAL (I) | -288 425.00 | -316 313.00 | | -288 425.00 |
DU Loans and Debts from Credit Institutions (3) | 105 209.00 | 120 676.00 | | 105 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 656.00 | 387 796.00 | | 352 656.00 |
DW Advances and down payments received on current orders | 48 913.00 | 49 144.00 | | 48 913.00 |
DX Trade payables and related accounts | 61 286.00 | 41 999.00 | | 61 286.00 |
DY Tax and social security liabilities | 249 358.00 | 198 664.00 | | 249 358.00 |
EA Other liabilities | 1 108.00 | 60.00 | | 1 108.00 |
EB Prepaid income (2) | 30 615.00 | | | 30 615.00 |
EC TOTAL (IV) | 849 146.00 | 798 339.00 | | 849 146.00 |
EE Grand total (I to V) | 560 721.00 | 482 026.00 | | 560 721.00 |
EG Accrued income and payables due within one year | 440 565.00 | 291 502.00 | | 440 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 676.00 | | |
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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 | 371 205.00 | | 24 100.00 | 371 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 8 371.00 | |
I4 DECREASES Grand Total | | 4 161.00 | 391 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 380 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 834.00 | | 18 336.00 | 362 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 371.00 | | 3 500.00 | 8 371.00 |
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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 | 308 472.00 | 17 132.00 | 661.00 | 308 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 472.00 | 17 132.00 | 661.00 | 308 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 430.00 | | 17 430.00 | 17 430.00 |
7B Total provisions for depreciation | 17 430.00 | | 17 430.00 | 17 430.00 |
7C Grand total | 17 430.00 | | 17 430.00 | 17 430.00 |
UE of which provisions and reversals: - Operating | | | 17 430.00 | |
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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 | 351 962.00 | 83 837.00 | 199 461.00 | 351 962.00 |
8B Suppliers and Related Accounts | 61 286.00 | 61 286.00 | | 61 286.00 |
8C Staff and Related Accounts | 77 826.00 | 77 826.00 | | 77 826.00 |
8D Social Security and Other Social Organizations | 65 176.00 | 65 176.00 | | 65 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
8L Deferred income | 30 615.00 | 30 615.00 | | 30 615.00 |
UT Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
UX Other trade receivables | 165 986.00 | 165 986.00 | | 165 986.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VH Loans with a maturity of more than one year at origin | 105 209.00 | 13 665.00 | 55 769.00 | 105 209.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VK Loans repaid during the year | 50 687.00 | | | 50 687.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 955.00 | 165 955.00 | | 165 955.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 995.00 | 339 624.00 | 8 371.00 | 347 995.00 |
VW VAT | 101 303.00 | 101 303.00 | | 101 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 232.00 | 440 564.00 | 255 231.00 | 800 232.00 |
