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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 131 587.00 | 125 436.00 | 6 151.00 | 131 587.00 |
AR Technical installations, industrial equipment and tools | 117 414.00 | 108 506.00 | 8 908.00 | 117 414.00 |
AT Other tangible assets | 221 223.00 | 201 310.00 | 19 913.00 | 221 223.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 481 604.00 | 438 127.00 | 43 477.00 | 481 604.00 |
BT Goods | 173 747.00 | 46 422.00 | 127 325.00 | 173 747.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 44 048.00 | 85.00 | 43 963.00 | 44 048.00 |
BZ Other receivables | 81 806.00 | | 81 806.00 | 81 806.00 |
CF Cash and cash equivalents | 58 004.00 | | 58 004.00 | 58 004.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 366 513.00 | 46 507.00 | 320 006.00 | 366 513.00 |
CO Grand total (0 to V) | 848 118.00 | 484 635.00 | 363 483.00 | 848 118.00 |
CP Shares due in less than one year | 882.00 | | | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 503.00 | | | 171 503.00 |
DH Retained earnings | -79 654.00 | | | -79 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 098.00 | | | -40 098.00 |
DL TOTAL (I) | 95 751.00 | | | 95 751.00 |
DU Loans and Debts from Credit Institutions (3) | 159 038.00 | | | 159 038.00 |
DW Advances and down payments received on current orders | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 54 014.00 | | | 54 014.00 |
DY Tax and social security liabilities | 52 179.00 | | | 52 179.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 267 731.00 | | | 267 731.00 |
EE Grand total (I to V) | 363 483.00 | | | 363 483.00 |
EG Accrued income and payables due within one year | 140 279.00 | | | 140 279.00 |
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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 | 525 943.00 | | 9 415.00 | 525 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 882.00 | |
I4 DECREASES Grand Total | | 53 753.00 | 481 605.00 | |
IO DECREASES Total including other intangible assets | | | 10 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 747.00 | 470 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 497.00 | | | 10 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 558.00 | | 9 415.00 | 514 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 425 207.00 | 32 739.00 | 19 818.00 | 425 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 333.00 | 32 739.00 | 19 818.00 | 422 333.00 |
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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 | 54 015.00 | 54 015.00 | | 54 015.00 |
8D Social Security and Other Social Organizations | 52 180.00 | 52 180.00 | | 52 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 44 049.00 | 44 049.00 | | 44 049.00 |
VH Loans with a maturity of more than one year at origin | 159 038.00 | 33 802.00 | 125 237.00 | 159 038.00 |
VK Loans repaid during the year | 17 592.00 | | | 17 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 806.00 | 81 806.00 | | 81 806.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 453.00 | 135 453.00 | | 135 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 517.00 | 140 280.00 | 125 237.00 | 265 517.00 |
