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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 | 3 780.00 | | 3 780.00 | 3 780.00 |
AH Goodwill | 455 696.00 | | 455 696.00 | 455 696.00 |
AJ Other Intangible Assets | 44 880.00 | 35 880.00 | 9 000.00 | 44 880.00 |
AP Buildings | 60 979.00 | 60 979.00 | | 60 979.00 |
AR Technical installations, industrial equipment and tools | 219 121.00 | 179 881.00 | 39 240.00 | 219 121.00 |
AT Other tangible assets | 2 513 511.00 | 1 622 233.00 | 891 277.00 | 2 513 511.00 |
AV Fixed assets in progress | | | | |
BF Loans | 738 651.00 | | 738 651.00 | 738 651.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 4 042 746.00 | 1 898 975.00 | 2 143 771.00 | 4 042 746.00 |
BL Raw materials, supplies | 63 708.00 | | 63 708.00 | 63 708.00 |
BT Goods | 420 228.00 | | 420 228.00 | 420 228.00 |
BX Customers and related accounts | 149 232.00 | | 149 232.00 | 149 232.00 |
BZ Other receivables | 512 624.00 | | 512 624.00 | 512 624.00 |
CF Cash and cash equivalents | 183 431.00 | | 183 431.00 | 183 431.00 |
CH Prepaid expenses | 49 227.00 | | 49 227.00 | 49 227.00 |
CJ TOTAL (II) | 1 378 453.00 | | 1 378 453.00 | 1 378 453.00 |
CO Grand total (0 to V) | 5 421 200.00 | 1 898 975.00 | 3 522 224.00 | 5 421 200.00 |
CP Shares due in less than one year | 38 029.00 | | | 38 029.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 880.00 | 848 630.00 | | 849 880.00 |
DB Share, merger, contribution premiums, etc. | 524 540.00 | 513 290.00 | | 524 540.00 |
DD Legal reserve (1) | 7 728.00 | 7 728.00 | | 7 728.00 |
DG Other reserves | 63 323.00 | 91 798.00 | | 63 323.00 |
DH Retained earnings | -35 896.00 | | | -35 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 096.00 | -35 896.00 | | -785 096.00 |
DJ Investment subsidies | 10 800.00 | 28 800.00 | | 10 800.00 |
DL TOTAL (I) | 635 278.00 | 1 454 350.00 | | 635 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 300.00 | 1 039 607.00 | | 1 076 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 858.00 | 147 072.00 | | 5 858.00 |
DW Advances and down payments received on current orders | 215 220.00 | 210 014.00 | | 215 220.00 |
DX Trade payables and related accounts | 608 575.00 | 300 692.00 | | 608 575.00 |
DY Tax and social security liabilities | 467 435.00 | 341 820.00 | | 467 435.00 |
DZ Fixed asset liabilities and related accounts | 509 432.00 | 658 299.00 | | 509 432.00 |
EA Other liabilities | 116.00 | 33.00 | | 116.00 |
EB Prepaid income (2) | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 2 886 946.00 | 2 697 540.00 | | 2 886 946.00 |
EE Grand total (I to V) | 3 522 224.00 | 4 151 890.00 | | 3 522 224.00 |
EG Accrued income and payables due within one year | 2 209 896.00 | 1 952 273.00 | | 2 209 896.00 |
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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 | 4 535 796.00 | | 382 376.00 | 4 535 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 804 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 804 348.00 | 744 777.00 | |
I4 DECREASES Grand Total | 9 000.00 | 866 425.00 | 4 042 747.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 504 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 62 077.00 | 2 793 613.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 495 357.00 | | 9 000.00 | 495 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 374.00 | | 373 316.00 | 2 491 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 065.00 | | 60.00 | 1 549 065.00 |
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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 | 1 704 437.00 | 245 915.00 | 51 377.00 | 1 704 437.00 |
PE DEPRECIATION Total including other intangible assets | 35 881.00 | | | 35 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 557.00 | 245 915.00 | 51 377.00 | 1 668 557.00 |
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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 | 769.00 | 769.00 | | 769.00 |
8B Suppliers and Related Accounts | 608 575.00 | 608 575.00 | | 608 575.00 |
8C Staff and Related Accounts | 176 386.00 | 176 386.00 | | 176 386.00 |
8D Social Security and Other Social Organizations | 206 579.00 | 206 579.00 | | 206 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 432.00 | 509 432.00 | | 509 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 4 007.00 | 4 007.00 | | 4 007.00 |
UP Loans | 738 652.00 | 32 057.00 | | 738 652.00 |
UT Other financial assets | 5 973.00 | | | 5 973.00 |
UX Other trade receivables | 149 233.00 | | | 149 233.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 67 442.00 | | | 67 442.00 |
VG Loans with a maturity of up to one year at origin | 57 708.00 | 57 708.00 | | 57 708.00 |
VH Loans with a maturity of more than one year at origin | 838 594.00 | 161 544.00 | 578 049.00 | 838 594.00 |
VI Group and Associates | 5 090.00 | 5 090.00 | | 5 090.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 143 965.00 | | | 143 965.00 |
VM Income taxes | 51 024.00 | | | 51 024.00 |
VP Miscellaneous | 19 694.00 | | | 19 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 249.00 | | | 374 249.00 |
VS Prepaid expenses | 49 228.00 | | | 49 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 709.00 | 749 114.00 | 706 595.00 | 1 455 709.00 |
VW VAT | 79 326.00 | 79 326.00 | | 79 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 726.00 | 1 814 676.00 | 578 049.00 | 2 491 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 74.00 | | 58.00 |
