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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 | 44 124.00 | 34 343.00 | 9 781.00 | 44 124.00 |
AR Technical installations, industrial equipment and tools | 26 459.00 | 19 578.00 | 6 880.00 | 26 459.00 |
AT Other tangible assets | 343 133.00 | 229 002.00 | 114 132.00 | 343 133.00 |
AV Fixed assets in progress | 87 851.00 | | 87 851.00 | 87 851.00 |
BH Other financial assets | 28 198.00 | | 28 198.00 | 28 198.00 |
BJ TOTAL (I) | 2 401 686.00 | 289 548.00 | 2 112 138.00 | 2 401 686.00 |
BT Goods | 1 448 490.00 | | 1 448 490.00 | 1 448 490.00 |
BV Advances and down payments on orders | 64 854.00 | | 64 854.00 | 64 854.00 |
BX Customers and related accounts | 246 478.00 | | 246 478.00 | 246 478.00 |
BZ Other receivables | 5 077 606.00 | | 5 077 606.00 | 5 077 606.00 |
CF Cash and cash equivalents | 16 186.00 | | 16 186.00 | 16 186.00 |
CH Prepaid expenses | 47 575.00 | | 47 575.00 | 47 575.00 |
CJ TOTAL (II) | 6 901 189.00 | | 6 901 189.00 | 6 901 189.00 |
CO Grand total (0 to V) | 9 302 875.00 | 289 548.00 | 9 013 327.00 | 9 302 875.00 |
CU Other investments | 1 865 296.00 | | 1 865 296.00 | 1 865 296.00 |
CX Development or Research and Development Expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 006.00 | 1 650 006.00 | | 1 650 006.00 |
DD Legal reserve (1) | 73 454.00 | 72 959.00 | | 73 454.00 |
DG Other reserves | 1 352 628.00 | 1 343 278.00 | | 1 352 628.00 |
DH Retained earnings | 398.00 | 348.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 396.00 | 9 895.00 | | -8 396.00 |
DJ Investment subsidies | 81 356.00 | | | 81 356.00 |
DL TOTAL (I) | 3 149 446.00 | 3 076 486.00 | | 3 149 446.00 |
DU Loans and Debts from Credit Institutions (3) | 587 942.00 | 611 987.00 | | 587 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619 110.00 | 2 322 313.00 | | 3 619 110.00 |
DX Trade payables and related accounts | 971 404.00 | 1 055 702.00 | | 971 404.00 |
DY Tax and social security liabilities | 349 961.00 | 395 968.00 | | 349 961.00 |
EA Other liabilities | 335 464.00 | -24 930.00 | | 335 464.00 |
EC TOTAL (IV) | 5 863 881.00 | 4 361 040.00 | | 5 863 881.00 |
EE Grand total (I to V) | 9 013 327.00 | 7 437 526.00 | | 9 013 327.00 |
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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 | 2 223 245.00 | | 205 366.00 | 2 223 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 625.00 | | | 6 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 494.00 | |
I4 DECREASES Grand Total | | 26 925.00 | 2 401 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 625.00 | |
IO DECREASES Total including other intangible assets | | | 44 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 926.00 | 457 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 525.00 | | 3 599.00 | 40 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 601.00 | | 196 767.00 | 287 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 494.00 | | 5 000.00 | 1 888 494.00 |
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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 | 971 404.00 | 971 404.00 | | 971 404.00 |
8C Staff and Related Accounts | 68 861.00 | 68 861.00 | | 68 861.00 |
8D Social Security and Other Social Organizations | 105 639.00 | 105 639.00 | | 105 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 464.00 | 335 464.00 | | 335 464.00 |
UT Other financial assets | 28 198.00 | | | 28 198.00 |
UX Other trade receivables | 242 747.00 | | | 242 747.00 |
VA Doubtful or disputed receivables | 3 731.00 | | | 3 731.00 |
VB VAT | 63 406.00 | | | 63 406.00 |
VC Group and associates | 4 380 390.00 | | | 4 380 390.00 |
VH Loans with a maturity of more than one year at origin | 587 942.00 | 424 653.00 | 163 289.00 | 587 942.00 |
VI Group and Associates | 3 619 110.00 | 3 619 110.00 | | 3 619 110.00 |
VM Income taxes | 27 764.00 | | | 27 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 840.00 | 60 840.00 | | 60 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 046.00 | | | 606 046.00 |
VS Prepaid expenses | 47 575.00 | | | 47 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 399 858.00 | 5 367 929.00 | 31 929.00 | 5 399 858.00 |
VW VAT | 114 622.00 | 114 622.00 | | 114 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 881.00 | 5 700 592.00 | 163 289.00 | 5 863 881.00 |
