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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
AH Goodwill | 23 324.00 | | 23 324.00 | 23 324.00 |
AN Land | 15 902.00 | 12 671.00 | 3 231.00 | 15 902.00 |
AP Buildings | 116 327.00 | 109 772.00 | 6 554.00 | 116 327.00 |
AR Technical installations, industrial equipment and tools | 77 552.00 | 71 776.00 | 5 776.00 | 77 552.00 |
AT Other tangible assets | 112 802.00 | 110 748.00 | 2 054.00 | 112 802.00 |
BJ TOTAL (I) | 347 531.00 | 306 589.00 | 40 941.00 | 347 531.00 |
BL Raw materials, supplies | 66 689.00 | | 66 689.00 | 66 689.00 |
BV Advances and down payments on orders | 15 023.00 | | 15 023.00 | 15 023.00 |
BX Customers and related accounts | 63 901.00 | | 63 901.00 | 63 901.00 |
BZ Other receivables | 147 135.00 | | 147 135.00 | 147 135.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 52 618.00 | | 52 618.00 | 52 618.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 462 914.00 | | 462 914.00 | 462 914.00 |
CO Grand total (0 to V) | 810 445.00 | 306 589.00 | 503 856.00 | 810 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 35 605.00 | 35 605.00 | | 35 605.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 550 820.00 | 535 122.00 | | 550 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 215.00 | 15 698.00 | | -286 215.00 |
DL TOTAL (I) | 312 311.00 | 598 526.00 | | 312 311.00 |
DU Loans and Debts from Credit Institutions (3) | 28 069.00 | 34 261.00 | | 28 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 1 058.00 | | 802.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 62 624.00 | 48 797.00 | | 62 624.00 |
DY Tax and social security liabilities | 96 047.00 | 83 268.00 | | 96 047.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 191 544.00 | 167 500.00 | | 191 544.00 |
EE Grand total (I to V) | 503 856.00 | 766 027.00 | | 503 856.00 |
EG Accrued income and payables due within one year | 187 544.00 | 139 497.00 | | 187 544.00 |
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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 | 342 778.00 | | 4 754.00 | 342 778.00 |
I4 DECREASES Grand Total | | | 347 531.00 | |
IO DECREASES Total including other intangible assets | | | 24 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 946.00 | | | 24 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 832.00 | | 4 754.00 | 317 832.00 |
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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 | 295 935.00 | 10 655.00 | | 295 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 314.00 | 10 655.00 | | 294 314.00 |
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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 | 62 625.00 | 62 625.00 | | 62 625.00 |
8C Staff and Related Accounts | 29 480.00 | 29 480.00 | | 29 480.00 |
8D Social Security and Other Social Organizations | 48 597.00 | 48 597.00 | | 48 597.00 |
UX Other trade receivables | 63 901.00 | | | 63 901.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VB VAT | 5 271.00 | | | 5 271.00 |
VC Group and associates | 124 030.00 | | | 124 030.00 |
VH Loans with a maturity of more than one year at origin | 28 069.00 | 28 069.00 | | 28 069.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 17 206.00 | | | 17 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 583.00 | 213 583.00 | | 213 583.00 |
VW VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 544.00 | 187 544.00 | | 187 544.00 |
