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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 | 3 133.00 | 1 654.00 | 1 479.00 | 3 133.00 |
AJ Other Intangible Assets | 148 750.00 | | 148 750.00 | 148 750.00 |
AR Technical installations, industrial equipment and tools | 357 299.00 | 332 273.00 | 25 025.00 | 357 299.00 |
AT Other tangible assets | 110 542.00 | 50 724.00 | 59 818.00 | 110 542.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 627 570.00 | 384 652.00 | 242 918.00 | 627 570.00 |
BL Raw materials, supplies | 53 041.00 | | 53 041.00 | 53 041.00 |
BP Services in progress | 8 577.00 | | 8 577.00 | 8 577.00 |
BX Customers and related accounts | 17 362.00 | | 17 362.00 | 17 362.00 |
BZ Other receivables | 58 950.00 | | 58 950.00 | 58 950.00 |
CF Cash and cash equivalents | 9 328.00 | | 9 328.00 | 9 328.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 154 969.00 | | 154 969.00 | 154 969.00 |
CO Grand total (0 to V) | 782 539.00 | 384 652.00 | 397 887.00 | 782 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 128 848.00 | | | 128 848.00 |
DH Retained earnings | -301 446.00 | | | -301 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937.00 | | | 10 937.00 |
DL TOTAL (I) | -41 661.00 | | | -41 661.00 |
DU Loans and Debts from Credit Institutions (3) | 52 850.00 | | | 52 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 261.00 | | | 107 261.00 |
DW Advances and down payments received on current orders | 74 979.00 | | | 74 979.00 |
DX Trade payables and related accounts | 50 202.00 | | | 50 202.00 |
DY Tax and social security liabilities | 154 256.00 | | | 154 256.00 |
EC TOTAL (IV) | 439 548.00 | | | 439 548.00 |
EE Grand total (I to V) | 397 887.00 | | | 397 887.00 |
EG Accrued income and payables due within one year | 244 124.00 | | | 244 124.00 |
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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 | 489 893.00 | 137 677.00 | | 489 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | | | 627 570.00 | |
IO DECREASES Total including other intangible assets | | | 151 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 139.00 | 74 743.00 | | 77 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 759.00 | 60 082.00 | | 407 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | 2 852.00 | | 4 995.00 |
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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 | 365 117.00 | 19 535.00 | 384 652.00 | 365 117.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 739.00 | 1 654.00 | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 203.00 | 18 795.00 | 382 998.00 | 364 203.00 |
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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 | 107 261.00 | 20 660.00 | 86 601.00 | 107 261.00 |
8B Suppliers and Related Accounts | 50 202.00 | 50 202.00 | | 50 202.00 |
8C Staff and Related Accounts | 90 976.00 | 90 976.00 | | 90 976.00 |
8D Social Security and Other Social Organizations | 49 894.00 | 49 894.00 | | 49 894.00 |
UT Other financial assets | 7 847.00 | | | 7 847.00 |
UX Other trade receivables | 17 362.00 | | | 17 362.00 |
UY Staff and related accounts | 5 150.00 | | | 5 150.00 |
VB VAT | 14 296.00 | | | 14 296.00 |
VC Group and associates | 24 264.00 | | | 24 264.00 |
VH Loans with a maturity of more than one year at origin | 52 850.00 | 19 006.00 | 33 845.00 | 52 850.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 56 063.00 | | | 56 063.00 |
VN Other taxes, similar payments | 14 304.00 | | | 14 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VS Prepaid expenses | 7 711.00 | | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 870.00 | 84 023.00 | 7 847.00 | 91 870.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 569.00 | 244 124.00 | 120 445.00 | 364 569.00 |
