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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
AP Buildings | 911 377.00 | 3 766.00 | 907 611.00 | 911 377.00 |
AR Technical installations, industrial equipment and tools | 302 134.00 | 271 534.00 | 30 600.00 | 302 134.00 |
AT Other tangible assets | 92 695.00 | 54 883.00 | 37 812.00 | 92 695.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 091.00 | | 40 091.00 | 40 091.00 |
BJ TOTAL (I) | 1 362 655.00 | 337 885.00 | 1 024 769.00 | 1 362 655.00 |
BL Raw materials, supplies | 83 557.00 | | 83 557.00 | 83 557.00 |
BN Goods in progress | 14 289.00 | | 14 289.00 | 14 289.00 |
BR Intermediate and finished products | 70 438.00 | 5 376.00 | 65 062.00 | 70 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 803.00 | 2 883.00 | 288 920.00 | 291 803.00 |
BZ Other receivables | 99 821.00 | | 99 821.00 | 99 821.00 |
CF Cash and cash equivalents | 177 100.00 | | 177 100.00 | 177 100.00 |
CH Prepaid expenses | 42 053.00 | | 42 053.00 | 42 053.00 |
CJ TOTAL (II) | 779 061.00 | 8 259.00 | 770 802.00 | 779 061.00 |
CO Grand total (0 to V) | 2 141 715.00 | 346 144.00 | 1 795 571.00 | 2 141 715.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 655.00 | | 8 655.00 | 8 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 361 430.00 | 348 628.00 | | 361 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 351.00 | 32 802.00 | | -53 351.00 |
DL TOTAL (I) | 358 679.00 | 432 030.00 | | 358 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 397.00 | 80 310.00 | | 1 160 397.00 |
DX Trade payables and related accounts | 154 193.00 | 91 994.00 | | 154 193.00 |
DY Tax and social security liabilities | 56 971.00 | 73 210.00 | | 56 971.00 |
DZ Fixed asset liabilities and related accounts | 56 660.00 | | | 56 660.00 |
EA Other liabilities | 6 105.00 | | | 6 105.00 |
EB Prepaid income (2) | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 1 436 892.00 | 245 515.00 | | 1 436 892.00 |
EE Grand total (I to V) | 1 795 571.00 | 677 545.00 | | 1 795 571.00 |
EG Accrued income and payables due within one year | 357 933.00 | 189 174.00 | | 357 933.00 |
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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 | 505 627.00 | 893 057.00 | 78 650.00 | 505 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 693.00 | 48 746.00 | |
I4 DECREASES Grand Total | 25 880.00 | 88 799.00 | 1 362 655.00 | 25 880.00 |
IO DECREASES Total including other intangible assets | | | 7 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 880.00 | 80 107.00 | 1 306 207.00 | 25 880.00 |
KD ACQUISITIONS Total including other intangible assets | 7 702.00 | | | 7 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 075.00 | 893 057.00 | 52 061.00 | 467 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 850.00 | | 26 589.00 | 30 850.00 |
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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 | 379 277.00 | 23 511.00 | 64 903.00 | 379 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 702.00 | | | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 576.00 | 23 511.00 | 64 903.00 | 371 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 154.00 | 5 376.00 | 4 153.00 | 4 154.00 |
6T Receivables | | 2 883.00 | | |
7B Total provisions for depreciation | 4 154.00 | 8 259.00 | 4 153.00 | 4 154.00 |
7C Grand total | 4 154.00 | 8 259.00 | 4 153.00 | 4 154.00 |
UE of which provisions and reversals: - Operating | | 8 259.00 | 4 154.00 | |
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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 | 154 193.00 | 154 193.00 | | 154 193.00 |
8C Staff and Related Accounts | 28 339.00 | 28 339.00 | | 28 339.00 |
8D Social Security and Other Social Organizations | 22 189.00 | 22 189.00 | | 22 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 660.00 | 56 660.00 | | 56 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
8L Deferred income | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 40 091.00 | | | 40 091.00 |
UX Other trade receivables | 288 343.00 | | | 288 343.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 3 459.00 | | | 3 459.00 |
VB VAT | 15 830.00 | | | 15 830.00 |
VC Group and associates | 74 985.00 | | | 74 985.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 1 159 450.00 | 80 490.00 | 395 137.00 | 1 159 450.00 |
VJ Loans taken out during the year | 1 104 000.00 | | | 1 104 000.00 |
VK Loans repaid during the year | 24 680.00 | | | 24 680.00 |
VP Miscellaneous | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 509.00 | | | 7 509.00 |
VS Prepaid expenses | 42 053.00 | | | 42 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 768.00 | 405 475.00 | 68 293.00 | 473 768.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 892.00 | 357 933.00 | 395 137.00 | 1 436 892.00 |
