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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 | 53 184.00 | 41 996.00 | 11 188.00 | 53 184.00 |
AH Goodwill | 149 072.00 | | 149 072.00 | 149 072.00 |
AN Land | 33 275.00 | | 33 275.00 | 33 275.00 |
AP Buildings | 503 678.00 | 475 840.00 | 27 838.00 | 503 678.00 |
AR Technical installations, industrial equipment and tools | 579 328.00 | 565 064.00 | 14 264.00 | 579 328.00 |
AT Other tangible assets | 476 270.00 | 331 803.00 | 144 467.00 | 476 270.00 |
BJ TOTAL (I) | 2 385 502.00 | 1 414 703.00 | 970 800.00 | 2 385 502.00 |
BL Raw materials, supplies | 61 759.00 | | 61 759.00 | 61 759.00 |
BN Goods in progress | 172 183.00 | | 172 183.00 | 172 183.00 |
BV Advances and down payments on orders | 93 958.00 | | 93 958.00 | 93 958.00 |
BX Customers and related accounts | 1 453 294.00 | 50 505.00 | 1 402 789.00 | 1 453 294.00 |
BZ Other receivables | 122 778.00 | 21 500.00 | 101 278.00 | 122 778.00 |
CF Cash and cash equivalents | 75 300.00 | | 75 300.00 | 75 300.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 1 994 804.00 | 72 005.00 | 1 922 798.00 | 1 994 804.00 |
CO Grand total (0 to V) | 4 380 306.00 | 1 486 708.00 | 2 893 598.00 | 4 380 306.00 |
CR Shares due in more than one year | 90 344.00 | | | 90 344.00 |
CU Other investments | 590 696.00 | | 590 696.00 | 590 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 588 784.00 | 588 784.00 | | 588 784.00 |
DH Retained earnings | 102 046.00 | 35 529.00 | | 102 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 538.00 | 66 517.00 | | -78 538.00 |
DK Regulated provisions | 13 829.00 | 18 501.00 | | 13 829.00 |
DL TOTAL (I) | 791 120.00 | 874 332.00 | | 791 120.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 594 766.00 | 226 148.00 | | 594 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 264.00 | 203 264.00 | | 148 264.00 |
DX Trade payables and related accounts | 876 662.00 | 680 060.00 | | 876 662.00 |
DY Tax and social security liabilities | 455 510.00 | 462 782.00 | | 455 510.00 |
DZ Fixed asset liabilities and related accounts | | 2 080.00 | | |
EA Other liabilities | 26 775.00 | 29 613.00 | | 26 775.00 |
EC TOTAL (IV) | 2 101 978.00 | 1 603 946.00 | | 2 101 978.00 |
EE Grand total (I to V) | 2 893 598.00 | 2 478 278.00 | | 2 893 598.00 |
EG Accrued income and payables due within one year | 1 676 820.00 | 1 458 134.00 | | 1 676 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 370.00 | 332.00 | | 30 370.00 |
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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 | 1 881 093.00 | | | 1 881 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 696.00 | |
I4 DECREASES Grand Total | | | 2 385 502.00 | |
IO DECREASES Total including other intangible assets | | | 53 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 184.00 | | | 53 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 215.00 | | | 1 621 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 622.00 | | | 57 622.00 |
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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 | 1 394 020.00 | 84 061.00 | 63 378.00 | 1 394 020.00 |
PE DEPRECIATION Total including other intangible assets | 31 325.00 | 10 671.00 | | 31 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 695.00 | 73 390.00 | 63 378.00 | 1 362 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 501.00 | 8 839.00 | 13 512.00 | 18 501.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
7C Grand total | 18 501.00 | 9 339.00 | 13 512.00 | 18 501.00 |
UJ - Exceptional | | 8 839.00 | 13 512.00 | |
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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 | 876 662.00 | 876 662.00 | | 876 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 039.00 | 175 039.00 | | 175 039.00 |
VG Loans with a maturity of up to one year at origin | 30 370.00 | 30 370.00 | | 30 370.00 |
VH Loans with a maturity of more than one year at origin | 564 397.00 | 139 239.00 | 314 829.00 | 564 397.00 |
VJ Loans taken out during the year | 422 892.00 | | | 422 892.00 |
VK Loans repaid during the year | 84 625.00 | | | 84 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 604.00 | 1 501 259.00 | 90 344.00 | 1 591 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 978.00 | 1 676 820.00 | 314 829.00 | 2 101 978.00 |
