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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 | 2 206.00 | 1 460.00 | 746.00 | 2 206.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 61 846.00 | 60 520.00 | 1 325.00 | 61 846.00 |
AR Technical installations, industrial equipment and tools | 324 533.00 | 317 582.00 | 6 951.00 | 324 533.00 |
AT Other tangible assets | 271 965.00 | 219 118.00 | 52 847.00 | 271 965.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 663 756.00 | 598 681.00 | 65 075.00 | 663 756.00 |
BL Raw materials, supplies | 16 321.00 | | 16 321.00 | 16 321.00 |
BP Services in progress | 66 600.00 | | 66 600.00 | 66 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 050.00 | | 71 050.00 | 71 050.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CF Cash and cash equivalents | 100 236.00 | | 100 236.00 | 100 236.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 268 879.00 | | 268 879.00 | 268 879.00 |
CO Grand total (0 to V) | 932 635.00 | 598 681.00 | 333 954.00 | 932 635.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | -100 443.00 | -112 374.00 | | -100 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | 11 931.00 | | 502.00 |
DL TOTAL (I) | -74 200.00 | -74 703.00 | | -74 200.00 |
DU Loans and Debts from Credit Institutions (3) | 45 449.00 | 50 335.00 | | 45 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 47 992.00 | 58 777.00 | | 47 992.00 |
DY Tax and social security liabilities | 50 722.00 | 65 673.00 | | 50 722.00 |
EA Other liabilities | 263 218.00 | 297 608.00 | | 263 218.00 |
EC TOTAL (IV) | 408 155.00 | 472 392.00 | | 408 155.00 |
EE Grand total (I to V) | 333 954.00 | 397 690.00 | | 333 954.00 |
EG Accrued income and payables due within one year | 372 971.00 | 472 392.00 | | 372 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 335.00 | | 371.00 |
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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 | 648 277.00 | | 21 235.00 | 648 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | 4 326.00 | 663 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 326.00 | 660 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 636.00 | | | 3 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 722.00 | | 21 235.00 | 643 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 587 474.00 | 16 227.00 | 4 326.00 | 587 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 319.00 | 16 227.00 | 4 326.00 | 585 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557.00 | | 557.00 | 557.00 |
7B Total provisions for depreciation | 557.00 | | 557.00 | 557.00 |
7C Grand total | 557.00 | | 557.00 | 557.00 |
UE of which provisions and reversals: - Operating | | | 557.00 | |
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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 | 47 992.00 | 47 992.00 | | 47 992.00 |
8C Staff and Related Accounts | 10 948.00 | 10 948.00 | | 10 948.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 218.00 | 263 218.00 | | 263 218.00 |
UT Other financial assets | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 71 050.00 | 71 050.00 | | 71 050.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 45 078.00 | 9 895.00 | 35 183.00 | 45 078.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 234.00 | 10 234.00 | | 10 234.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 219.00 | 86 219.00 | | 86 219.00 |
VW VAT | 26 064.00 | 26 064.00 | | 26 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 154.00 | 372 971.00 | 35 183.00 | 408 154.00 |
