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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 73 032.00 | 73 032.00 | | 73 032.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 092.00 | 865.00 | 5 957.00 |
AT Other tangible assets | 201 524.00 | 188 603.00 | 12 921.00 | 201 524.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 298 466.00 | 268 367.00 | 30 098.00 | 298 466.00 |
BL Raw materials, supplies | 34 093.00 | | 34 093.00 | 34 093.00 |
BP Services in progress | 38 769.00 | | 38 769.00 | 38 769.00 |
BX Customers and related accounts | 151 171.00 | 19 269.00 | 131 902.00 | 151 171.00 |
BZ Other receivables | 32 565.00 | | 32 565.00 | 32 565.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 128 104.00 | | 128 104.00 | 128 104.00 |
CH Prepaid expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 437 959.00 | 19 269.00 | 418 690.00 | 437 959.00 |
CO Grand total (0 to V) | 736 426.00 | 287 637.00 | 448 788.00 | 736 426.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 8 740.00 | | | 8 740.00 |
DG Other reserves | 399 850.00 | | | 399 850.00 |
DH Retained earnings | -215 016.00 | | | -215 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153.00 | | | 9 153.00 |
DL TOTAL (I) | 246 728.00 | | | 246 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | | | 6 325.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 110 025.00 | | | 110 025.00 |
DY Tax and social security liabilities | 68 589.00 | | | 68 589.00 |
EB Prepaid income (2) | 15 139.00 | | | 15 139.00 |
EC TOTAL (IV) | 202 060.00 | | | 202 060.00 |
EE Grand total (I to V) | 448 788.00 | | | 448 788.00 |
EG Accrued income and payables due within one year | 193 755.00 | | | 193 755.00 |
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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 | 296 342.00 | | 2 123.00 | 296 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 165.00 | |
IO DECREASES Total including other intangible assets | | | 6 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 213.00 | | | 6 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 069.00 | | 2 018.00 | 283 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | 105.00 | 7 059.00 |
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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 | 256 167.00 | 12 200.00 | | 256 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 527.00 | 12 200.00 | | 254 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 251.00 | 1 018.00 | | 18 251.00 |
7B Total provisions for depreciation | 18 251.00 | 1 018.00 | | 18 251.00 |
7C Grand total | 18 251.00 | 1 018.00 | | 18 251.00 |
UE of which provisions and reversals: - Operating | | 1 018.00 | | |
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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 | 110 025.00 | 110 025.00 | | 110 025.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
8L Deferred income | 15 139.00 | 15 139.00 | | 15 139.00 |
UT Other financial assets | 7 165.00 | 53.00 | | 7 165.00 |
UX Other trade receivables | 128 012.00 | | | 128 012.00 |
VA Doubtful or disputed receivables | 23 159.00 | | | 23 159.00 |
VB VAT | 7 198.00 | | | 7 198.00 |
VI Group and Associates | 6 325.00 | | | 6 325.00 |
VM Income taxes | 13 327.00 | | | 13 327.00 |
VP Miscellaneous | 11 046.00 | | | 11 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 13 255.00 | | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 157.00 | 197 045.00 | 7 112.00 | 204 157.00 |
VW VAT | 31 052.00 | 31 052.00 | | 31 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 080.00 | 193 755.00 | | 200 080.00 |
