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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 12 613.00 | 4 133.00 | 8 480.00 | 12 613.00 |
AR Technical installations, industrial equipment and tools | 68 076.00 | 53 179.00 | 14 897.00 | 68 076.00 |
AT Other tangible assets | 61 427.00 | 60 259.00 | 1 168.00 | 61 427.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 198 545.00 | 118 815.00 | 79 730.00 | 198 545.00 |
BL Raw materials, supplies | 18 555.00 | | 18 555.00 | 18 555.00 |
BN Goods in progress | 17 290.00 | | 17 290.00 | 17 290.00 |
BX Customers and related accounts | 28 963.00 | 4 256.00 | 24 707.00 | 28 963.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 8 335.00 | | 8 335.00 | 8 335.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 91 616.00 | 4 256.00 | 87 359.00 | 91 616.00 |
CO Grand total (0 to V) | 290 161.00 | 123 072.00 | 167 089.00 | 290 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 19 903.00 | | |
DH Retained earnings | -50 500.00 | | | -50 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 650.00 | -70 403.00 | | -13 650.00 |
DK Regulated provisions | 1 725.00 | 778.00 | | 1 725.00 |
DL TOTAL (I) | -51 426.00 | -38 722.00 | | -51 426.00 |
DU Loans and Debts from Credit Institutions (3) | 9 826.00 | 101 083.00 | | 9 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 108.00 | 51 646.00 | | 37 108.00 |
DW Advances and down payments received on current orders | 22 294.00 | | | 22 294.00 |
DX Trade payables and related accounts | 66 881.00 | 71 055.00 | | 66 881.00 |
DY Tax and social security liabilities | 81 660.00 | 44 981.00 | | 81 660.00 |
EA Other liabilities | 747.00 | 38 922.00 | | 747.00 |
EC TOTAL (IV) | 218 515.00 | 307 687.00 | | 218 515.00 |
EE Grand total (I to V) | 167 089.00 | 268 965.00 | | 167 089.00 |
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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 | 186 971.00 | | 15 318.00 | 186 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 15 185.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 198 545.00 | |
IO DECREASES Total including other intangible assets | | | 41 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 401.00 | 142 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 244.00 | | | 41 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 579.00 | | 2 938.00 | 142 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | 12 380.00 | 3 148.00 |
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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 | 104 527.00 | 17 689.00 | 3 401.00 | 104 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 283.00 | 17 689.00 | 3 401.00 | 103 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 778.00 | 947.00 | | 778.00 |
6T Receivables | | 4 256.00 | | |
7B Total provisions for depreciation | | 4 256.00 | | |
7C Grand total | 778.00 | 5 203.00 | | 778.00 |
UE of which provisions and reversals: - Operating | | 4 256.00 | | |
UJ - Exceptional | | 947.00 | | |
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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 | 37 108.00 | 2 031.00 | 35 077.00 | 37 108.00 |
8B Suppliers and Related Accounts | 66 881.00 | 66 881.00 | | 66 881.00 |
8C Staff and Related Accounts | 38 791.00 | 38 791.00 | | 38 791.00 |
8D Social Security and Other Social Organizations | 37 553.00 | 37 553.00 | | 37 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 14 585.00 | 14 585.00 | | 14 585.00 |
UX Other trade receivables | 24 145.00 | | | 24 145.00 |
VA Doubtful or disputed receivables | 4 818.00 | | | 4 818.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 6 323.00 | 6 323.00 | | 6 323.00 |
VH Loans with a maturity of more than one year at origin | 3 503.00 | 3 503.00 | | 3 503.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 061.00 | | | 28 061.00 |
VM Income taxes | 13 066.00 | | | 13 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 021.00 | 62 021.00 | | 62 021.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 222.00 | 161 145.00 | 35 077.00 | 196 222.00 |
