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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 | 21 976.00 | 21 976.00 | | 21 976.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 371 536.00 | 351 885.00 | 19 650.00 | 371 536.00 |
AT Other tangible assets | 596 674.00 | 464 285.00 | 132 388.00 | 596 674.00 |
BD Other fixed assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 306 346.00 | 838 148.00 | 468 198.00 | 1 306 346.00 |
BL Raw materials, supplies | 258 314.00 | | 258 314.00 | 258 314.00 |
BN Goods in progress | 103 276.00 | | 103 276.00 | 103 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 730 774.00 | | 730 774.00 | 730 774.00 |
BZ Other receivables | 83 151.00 | | 83 151.00 | 83 151.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 129 846.00 | | 129 846.00 | 129 846.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 1 310 713.00 | | 1 310 713.00 | 1 310 713.00 |
CO Grand total (0 to V) | 2 617 060.00 | 838 148.00 | 1 778 911.00 | 2 617 060.00 |
CS Evaluated investments - equity method | 226 386.00 | | 226 386.00 | 226 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 009 829.00 | 1 008 564.00 | | 1 009 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 926.00 | 1 264.00 | | -296 926.00 |
DK Regulated provisions | 627.00 | 926.00 | | 627.00 |
DL TOTAL (I) | 878 530.00 | 1 175 755.00 | | 878 530.00 |
DU Loans and Debts from Credit Institutions (3) | 88 995.00 | 98 458.00 | | 88 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 591.00 | 105 301.00 | | 100 591.00 |
DX Trade payables and related accounts | 236 858.00 | 189 795.00 | | 236 858.00 |
DY Tax and social security liabilities | 331 956.00 | 362 070.00 | | 331 956.00 |
EA Other liabilities | 9 772.00 | 3 683.00 | | 9 772.00 |
EB Prepaid income (2) | 132 206.00 | | | 132 206.00 |
EC TOTAL (IV) | 900 381.00 | 759 310.00 | | 900 381.00 |
EE Grand total (I to V) | 1 778 911.00 | 1 935 065.00 | | 1 778 911.00 |
EI Including equity loans | 100 591.00 | | | 100 591.00 |
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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 | 1 316 078.00 | | 40 020.00 | 1 316 078.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 232 312.00 | 32.00 |
I4 DECREASES Grand Total | 49 752.00 | | 1 306 346.00 | 49 752.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | | 105 823.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 47 720.00 | | 968 210.00 | 47 720.00 |
KD ACQUISITIONS Total including other intangible assets | 107 823.00 | | | 107 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 910.00 | | 40 020.00 | 975 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 344.00 | | | 232 344.00 |
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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 | 839 536.00 | 48 332.00 | 49 720.00 | 839 536.00 |
PE DEPRECIATION Total including other intangible assets | 23 020.00 | 956.00 | 2 000.00 | 23 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 516.00 | 47 375.00 | 47 720.00 | 816 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 926.00 | | 298.00 | 926.00 |
7C Grand total | 926.00 | | 298.00 | 926.00 |
UJ - Exceptional | | | 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 591.00 | | | 100 591.00 |
8B Suppliers and Related Accounts | 236 858.00 | 236 858.00 | | 236 858.00 |
8C Staff and Related Accounts | 59 323.00 | 59 323.00 | | 59 323.00 |
8D Social Security and Other Social Organizations | 88 344.00 | 88 344.00 | | 88 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 772.00 | 9 772.00 | | 9 772.00 |
8L Deferred income | 132 206.00 | 132 206.00 | | 132 206.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 730 774.00 | | | 730 774.00 |
VB VAT | 20 446.00 | | | 20 446.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 88 268.00 | 32 941.00 | 55 326.00 | 88 268.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 29 183.00 | | | 29 183.00 |
VM Income taxes | 38 620.00 | | | 38 620.00 |
VN Other taxes, similar payments | 9 149.00 | | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 927.00 | 11 927.00 | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 936.00 | | | 14 936.00 |
VS Prepaid expenses | 3 895.00 | | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 121.00 | 817 821.00 | 1 300.00 | 819 121.00 |
VW VAT | 172 360.00 | 172 360.00 | | 172 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 381.00 | 744 463.00 | 55 326.00 | 900 381.00 |
