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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 | 7 116.00 | 1 516.00 | 5 600.00 | 7 116.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 565 824.00 | 482 358.00 | 83 467.00 | 565 824.00 |
AT Other tangible assets | 68 715.00 | 58 467.00 | 10 248.00 | 68 715.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 820 965.00 | 542 340.00 | 278 625.00 | 820 965.00 |
BL Raw materials, supplies | 28 754.00 | | 28 754.00 | 28 754.00 |
BR Intermediate and finished products | 2 832.00 | | 2 832.00 | 2 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 030.00 | | 106 030.00 | 106 030.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 151 878.00 | | 151 878.00 | 151 878.00 |
CO Grand total (0 to V) | 972 843.00 | 542 340.00 | 430 503.00 | 972 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 154.00 | 196 154.00 | | 196 154.00 |
DH Retained earnings | -44 908.00 | -8 510.00 | | -44 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 182.00 | -36 397.00 | | -51 182.00 |
DK Regulated provisions | | 14 157.00 | | |
DL TOTAL (I) | 116 564.00 | 181 903.00 | | 116 564.00 |
DU Loans and Debts from Credit Institutions (3) | 219 262.00 | 196 824.00 | | 219 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 187.00 | | 153.00 |
DX Trade payables and related accounts | 43 069.00 | 32 422.00 | | 43 069.00 |
DY Tax and social security liabilities | 45 540.00 | 58 499.00 | | 45 540.00 |
EA Other liabilities | 5 915.00 | 1 516.00 | | 5 915.00 |
EC TOTAL (IV) | 313 939.00 | 289 447.00 | | 313 939.00 |
EE Grand total (I to V) | 430 503.00 | 471 350.00 | | 430 503.00 |
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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 | 774 912.00 | | 46 053.00 | 774 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 820 965.00 | |
IO DECREASES Total including other intangible assets | | | 186 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 116.00 | | 7 000.00 | 179 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 486.00 | | 39 053.00 | 595 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 477 983.00 | 64 357.00 | | 477 983.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 1 400.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 868.00 | 62 957.00 | | 477 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 157.00 | | 14 157.00 | 14 157.00 |
7C Grand total | 14 157.00 | | 14 157.00 | 14 157.00 |
UJ - Exceptional | | | 14 157.00 | |
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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 | 43 069.00 | 43 069.00 | | 43 069.00 |
8C Staff and Related Accounts | 45 540.00 | 45 540.00 | | 45 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 106 030.00 | 106 030.00 | | 106 030.00 |
VG Loans with a maturity of up to one year at origin | 37 414.00 | 37 414.00 | | 37 414.00 |
VH Loans with a maturity of more than one year at origin | 181 848.00 | 59 392.00 | 122 456.00 | 181 848.00 |
VJ Loans taken out during the year | 43 687.00 | | | 43 687.00 |
VK Loans repaid during the year | 58 595.00 | | | 58 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 311.00 | 120 291.00 | 20.00 | 120 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 939.00 | 191 483.00 | 122 456.00 | 313 939.00 |
