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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 | 61 964.00 | 36 897.00 | 25 066.00 | 61 964.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 616 230.00 | 699 765.00 | 916 465.00 | 1 616 230.00 |
AR Technical installations, industrial equipment and tools | 449 813.00 | 224 129.00 | 225 684.00 | 449 813.00 |
AT Other tangible assets | 297 405.00 | 228 302.00 | 69 103.00 | 297 405.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 963.00 | | 29 963.00 | 29 963.00 |
BJ TOTAL (I) | 2 763 379.00 | 1 189 093.00 | 1 574 286.00 | 2 763 379.00 |
BL Raw materials, supplies | 127 853.00 | | 127 853.00 | 127 853.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 359 133.00 | 11 200.00 | 347 933.00 | 359 133.00 |
BZ Other receivables | 175 081.00 | | 175 081.00 | 175 081.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CH Prepaid expenses | 25 198.00 | | 25 198.00 | 25 198.00 |
CJ TOTAL (II) | 943 511.00 | 11 200.00 | 932 311.00 | 943 511.00 |
CO Grand total (0 to V) | 3 706 890.00 | 1 200 293.00 | 2 506 597.00 | 3 706 890.00 |
CR Shares due in more than one year | 13 395.00 | | | 13 395.00 |
CU Other investments | 3 107.00 | | 3 107.00 | 3 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 86 200.00 | 86 206.00 | | 86 200.00 |
DH Retained earnings | 180 025.00 | 175 032.00 | | 180 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 429.00 | 4 993.00 | | -133 429.00 |
DJ Investment subsidies | 48 368.00 | 42 370.00 | | 48 368.00 |
DL TOTAL (I) | 621 169.00 | 748 601.00 | | 621 169.00 |
DN Conditional advances | 39 198.00 | 54 350.00 | | 39 198.00 |
DO TOTAL (II) | 39 198.00 | 54 350.00 | | 39 198.00 |
DP Provisions for Risks | | 14 804.00 | | |
DR TOTAL (IV) | | 14 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 458 431.00 | 1 514 769.00 | | 1 458 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 749.00 | 25 749.00 | | 25 749.00 |
DW Advances and down payments received on current orders | | 17 640.00 | | |
DX Trade payables and related accounts | 155 147.00 | 325 013.00 | | 155 147.00 |
DY Tax and social security liabilities | 163 496.00 | 154 461.00 | | 163 496.00 |
EA Other liabilities | 43 408.00 | 10 504.00 | | 43 408.00 |
EB Prepaid income (2) | | 212 468.00 | | |
EC TOTAL (IV) | 1 846 231.00 | 2 260 604.00 | | 1 846 231.00 |
EE Grand total (I to V) | 2 506 597.00 | 3 078 359.00 | | 2 506 597.00 |
EG Accrued income and payables due within one year | 678 476.00 | 934 453.00 | | 678 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 865.00 | | | 117 865.00 |
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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 | 2 703 190.00 | | 61 798.00 | 2 703 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 070.00 | |
I4 DECREASES Grand Total | 1 608.00 | | 2 763 379.00 | 1 608.00 |
IO DECREASES Total including other intangible assets | | | 366 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 608.00 | | 2 363 448.00 | 1 608.00 |
KD ACQUISITIONS Total including other intangible assets | 366 862.00 | | | 366 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 258.00 | | 58 798.00 | 2 306 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 070.00 | | 3 000.00 | 30 070.00 |
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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 | 1 029 911.00 | 159 182.00 | | 1 029 911.00 |
PE DEPRECIATION Total including other intangible assets | 22 371.00 | 14 526.00 | | 22 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 540.00 | 144 656.00 | | 1 007 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
6N Inventories and work in progress | 4 012.00 | | 4 012.00 | 4 012.00 |
6T Receivables | 12 965.00 | | 1 765.00 | 12 965.00 |
7B Total provisions for depreciation | 24 077.00 | | 12 877.00 | 24 077.00 |
7C Grand total | 38 881.00 | | 27 681.00 | 38 881.00 |
UE of which provisions and reversals: - Operating | | | 27 681.00 | |
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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 | 155 147.00 | 155 147.00 | | 155 147.00 |
8C Staff and Related Accounts | 89 470.00 | 89 470.00 | | 89 470.00 |
8D Social Security and Other Social Organizations | 50 911.00 | 50 911.00 | | 50 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 408.00 | 43 408.00 | | 43 408.00 |
UT Other financial assets | 29 963.00 | | | 29 963.00 |
UX Other trade receivables | 345 738.00 | | | 345 738.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 13 395.00 | | | 13 395.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VC Group and associates | 87 211.00 | | | 87 211.00 |
VG Loans with a maturity of up to one year at origin | 117 865.00 | 117 865.00 | | 117 865.00 |
VH Loans with a maturity of more than one year at origin | 1 340 566.00 | 172 811.00 | 563 560.00 | 1 340 566.00 |
VI Group and Associates | 25 749.00 | 25 749.00 | | 25 749.00 |
VK Loans repaid during the year | 174 203.00 | | | 174 203.00 |
VP Miscellaneous | 82 476.00 | | | 82 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 25 198.00 | | | 25 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 374.00 | 546 016.00 | 43 358.00 | 589 374.00 |
VW VAT | 22 761.00 | 22 761.00 | | 22 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 231.00 | 678 476.00 | 563 560.00 | 1 846 231.00 |
