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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 | 12 113.00 | 11 276.00 | 837.00 | 12 113.00 |
AH Goodwill | 20 809.00 | | 20 809.00 | 20 809.00 |
AP Buildings | 395 323.00 | 60 945.00 | 334 379.00 | 395 323.00 |
AR Technical installations, industrial equipment and tools | 47 807.00 | 44 911.00 | 2 896.00 | 47 807.00 |
AT Other tangible assets | 222 065.00 | 161 519.00 | 60 546.00 | 222 065.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 705 537.00 | 278 650.00 | 426 887.00 | 705 537.00 |
BL Raw materials, supplies | 36 496.00 | | 36 496.00 | 36 496.00 |
BN Goods in progress | 11 587.00 | | 11 587.00 | 11 587.00 |
BX Customers and related accounts | 173 058.00 | | 173 058.00 | 173 058.00 |
BZ Other receivables | 197 403.00 | | 197 403.00 | 197 403.00 |
CD Marketable securities | 762.00 | 762.00 | | 762.00 |
CF Cash and cash equivalents | 137 487.00 | | 137 487.00 | 137 487.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 570 927.00 | 762.00 | 570 165.00 | 570 927.00 |
CO Grand total (0 to V) | 1 276 464.00 | 279 413.00 | 997 052.00 | 1 276 464.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 321 154.00 | 321 154.00 | | 321 154.00 |
DD Legal reserve (1) | 4 038.00 | 3 882.00 | | 4 038.00 |
DG Other reserves | 331 688.00 | 328 740.00 | | 331 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 958.00 | 3 102.00 | | -77 958.00 |
DL TOTAL (I) | 654 922.00 | 732 880.00 | | 654 922.00 |
DU Loans and Debts from Credit Institutions (3) | 216 549.00 | 255 940.00 | | 216 549.00 |
DW Advances and down payments received on current orders | 1 942.00 | 8 183.00 | | 1 942.00 |
DX Trade payables and related accounts | 51 557.00 | 44 078.00 | | 51 557.00 |
DY Tax and social security liabilities | 72 082.00 | 59 108.00 | | 72 082.00 |
EC TOTAL (IV) | 342 130.00 | 367 310.00 | | 342 130.00 |
EE Grand total (I to V) | 997 052.00 | 1 100 190.00 | | 997 052.00 |
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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 | 1 003 840.00 | | 2 817.00 | 1 003 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | 301 129.00 | 705 537.00 | |
IO DECREASES Total including other intangible assets | | | 32 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 129.00 | 665 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 085.00 | | 837.00 | 32 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 335.00 | | 1 990.00 | 964 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419.00 | | | 7 419.00 |
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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 | 442 613.00 | 53 081.00 | 217 044.00 | 442 613.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 337.00 | 53 081.00 | 217 044.00 | 431 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 51 557.00 | 51 557.00 | | 51 557.00 |
8D Social Security and Other Social Organizations | 32 064.00 | 32 064.00 | | 32 064.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
UX Other trade receivables | 173 058.00 | | | 173 058.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 6 881.00 | | | 6 881.00 |
VC Group and associates | 78 302.00 | | | 78 302.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 216 287.00 | 28 846.00 | 95 515.00 | 216 287.00 |
VK Loans repaid during the year | 39 617.00 | | | 39 617.00 |
VP Miscellaneous | 11 930.00 | | | 11 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 751.00 | 14 751.00 | | 14 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 14 134.00 | | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 514.00 | 384 595.00 | 4 919.00 | 389 514.00 |
VW VAT | 25 267.00 | 25 267.00 | | 25 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 188.00 | 152 748.00 | 95 515.00 | 340 188.00 |
