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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 | 49 275.00 | 48 610.00 | 665.00 | 49 275.00 |
AH Goodwill | 72 152.00 | 7 215.00 | 64 937.00 | 72 152.00 |
AR Technical installations, industrial equipment and tools | 397 435.00 | 370 641.00 | 26 795.00 | 397 435.00 |
AT Other tangible assets | 191 670.00 | 132 671.00 | 58 999.00 | 191 670.00 |
BF Loans | 4 787.00 | | 4 787.00 | 4 787.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 722 519.00 | 559 136.00 | 163 383.00 | 722 519.00 |
BL Raw materials, supplies | 85 548.00 | | 85 548.00 | 85 548.00 |
BN Goods in progress | 33 334.00 | | 33 334.00 | 33 334.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 560 860.00 | 10 476.00 | 550 384.00 | 560 860.00 |
BZ Other receivables | 70 369.00 | | 70 369.00 | 70 369.00 |
CF Cash and cash equivalents | 71 873.00 | | 71 873.00 | 71 873.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 828 608.00 | 10 476.00 | 818 133.00 | 828 608.00 |
CO Grand total (0 to V) | 1 551 128.00 | 569 612.00 | 981 516.00 | 1 551 128.00 |
CR Shares due in more than one year | 12 567.00 | | | 12 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 978 535.00 | | | 978 535.00 |
DH Retained earnings | -561 461.00 | | | -561 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 647.00 | | | -234 647.00 |
DL TOTAL (I) | 225 328.00 | | | 225 328.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 36 747.00 | | | 36 747.00 |
DR TOTAL (IV) | 116 747.00 | | | 116 747.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 403 100.00 | | | 403 100.00 |
DY Tax and social security liabilities | 212 617.00 | | | 212 617.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EB Prepaid income (2) | 22 420.00 | | | 22 420.00 |
EC TOTAL (IV) | 639 441.00 | | | 639 441.00 |
EE Grand total (I to V) | 981 516.00 | | | 981 516.00 |
EG Accrued income and payables due within one year | 639 441.00 | | | 639 441.00 |
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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 | 779 316.00 | | 27 919.00 | 779 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 987.00 | |
I4 DECREASES Grand Total | | 84 716.00 | 722 519.00 | |
IO DECREASES Total including other intangible assets | | 6 339.00 | 121 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 377.00 | 589 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 661.00 | | 1 105.00 | 126 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 668.00 | | 26 814.00 | 640 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 987.00 | | | 11 987.00 |
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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 | 607 747.00 | 35 633.00 | 84 244.00 | 607 747.00 |
PE DEPRECIATION Total including other intangible assets | 53 021.00 | 9 143.00 | 6 339.00 | 53 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 726.00 | 26 490.00 | 77 905.00 | 554 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 747.00 | 80 000.00 | | 36 747.00 |
6T Receivables | 12 043.00 | 45.00 | 1 612.00 | 12 043.00 |
7B Total provisions for depreciation | 12 043.00 | 45.00 | 1 612.00 | 12 043.00 |
7C Grand total | 48 790.00 | 80 045.00 | 1 612.00 | 48 790.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 1 613.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 403 100.00 | 403 100.00 | | 403 100.00 |
8C Staff and Related Accounts | 96 722.00 | 96 722.00 | | 96 722.00 |
8D Social Security and Other Social Organizations | 104 560.00 | 104 560.00 | | 104 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
8L Deferred income | 22 420.00 | 22 420.00 | | 22 420.00 |
UP Loans | 4 787.00 | | | 4 787.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 548 293.00 | | | 548 293.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VA Doubtful or disputed receivables | 12 567.00 | | | 12 567.00 |
VB VAT | 17 582.00 | | | 17 582.00 |
VC Group and associates | 41 555.00 | | | 41 555.00 |
VN Other taxes, similar payments | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | | | 5 209.00 |
VS Prepaid expenses | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 138.00 | 624 584.00 | 24 554.00 | 649 138.00 |
VW VAT | 10 736.00 | 10 736.00 | | 10 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 441.00 | 639 441.00 | | 639 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 27.00 | | 26.00 |
