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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
AP Buildings | 91 767.00 | 87 966.00 | 3 801.00 | 91 767.00 |
AR Technical installations, industrial equipment and tools | 67 535.00 | 65 648.00 | 1 887.00 | 67 535.00 |
AT Other tangible assets | 122 385.00 | 111 038.00 | 11 347.00 | 122 385.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 284 972.00 | 267 458.00 | 17 514.00 | 284 972.00 |
BN Goods in progress | 24 097.00 | | 24 097.00 | 24 097.00 |
BT Goods | 191 938.00 | | 191 938.00 | 191 938.00 |
BX Customers and related accounts | 179 084.00 | 5 708.00 | 173 377.00 | 179 084.00 |
BZ Other receivables | 83 460.00 | | 83 460.00 | 83 460.00 |
CD Marketable securities | 62 369.00 | | 62 369.00 | 62 369.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 17 815.00 | | 17 815.00 | 17 815.00 |
CJ TOTAL (II) | 559 148.00 | 5 708.00 | 553 440.00 | 559 148.00 |
CO Grand total (0 to V) | 844 119.00 | 273 166.00 | 570 954.00 | 844 119.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 431 489.00 | 431 489.00 | | 431 489.00 |
DH Retained earnings | -196 087.00 | -175 635.00 | | -196 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 920.00 | -20 451.00 | | -50 920.00 |
DL TOTAL (I) | 233 762.00 | 284 682.00 | | 233 762.00 |
DU Loans and Debts from Credit Institutions (3) | 53 374.00 | 52 404.00 | | 53 374.00 |
DW Advances and down payments received on current orders | 34 604.00 | 327.00 | | 34 604.00 |
DX Trade payables and related accounts | 154 703.00 | 81 935.00 | | 154 703.00 |
DY Tax and social security liabilities | 90 589.00 | 102 864.00 | | 90 589.00 |
EA Other liabilities | 3 920.00 | 3 140.00 | | 3 920.00 |
EC TOTAL (IV) | 337 191.00 | 240 671.00 | | 337 191.00 |
EE Grand total (I to V) | 570 954.00 | 525 353.00 | | 570 954.00 |
EG Accrued income and payables due within one year | 336 619.00 | 237 706.00 | | 336 619.00 |
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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 | 289 233.00 | | 5 348.00 | 289 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 284 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | 281 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 949.00 | | 5 348.00 | 285 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 272 093.00 | 4 975.00 | 9 610.00 | 272 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 176.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 464.00 | 4 799.00 | 9 610.00 | 269 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 732.00 | 3 566.00 | 3 590.00 | 5 732.00 |
7B Total provisions for depreciation | 5 732.00 | 3 566.00 | 3 590.00 | 5 732.00 |
7C Grand total | 5 732.00 | 3 566.00 | 3 590.00 | 5 732.00 |
UE of which provisions and reversals: - Operating | | 3 566.00 | 3 590.00 | |
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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 | 154 703.00 | 154 703.00 | | 154 703.00 |
8C Staff and Related Accounts | 41 984.00 | 41 984.00 | | 41 984.00 |
8D Social Security and Other Social Organizations | 39 079.00 | 39 079.00 | | 39 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 168 477.00 | | | 168 477.00 |
VA Doubtful or disputed receivables | 10 607.00 | | | 10 607.00 |
VB VAT | 2 343.00 | | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 50 410.00 | 50 410.00 | | 50 410.00 |
VH Loans with a maturity of more than one year at origin | 2 964.00 | 2 392.00 | 573.00 | 2 964.00 |
VK Loans repaid during the year | 3 806.00 | | | 3 806.00 |
VM Income taxes | 66 631.00 | | | 66 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 486.00 | | | 14 486.00 |
VS Prepaid expenses | 17 815.00 | | | 17 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 533.00 | 280 533.00 | | 280 533.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 587.00 | 302 015.00 | 573.00 | 302 587.00 |
