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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 | 85 489.00 | 77 498.00 | 7 992.00 | 85 489.00 |
AR Technical installations, industrial equipment and tools | 994 388.00 | 913 006.00 | 81 382.00 | 994 388.00 |
AT Other tangible assets | 1 024 933.00 | 929 782.00 | 95 151.00 | 1 024 933.00 |
BD Other fixed assets | 36 542.00 | | 36 542.00 | 36 542.00 |
BF Loans | 532 511.00 | | 532 511.00 | 532 511.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 2 755 309.00 | 1 920 286.00 | 835 023.00 | 2 755 309.00 |
BL Raw materials, supplies | 408 230.00 | | 408 230.00 | 408 230.00 |
BN Goods in progress | 32 783.00 | | 32 783.00 | 32 783.00 |
BX Customers and related accounts | 565 747.00 | 108 466.00 | 457 281.00 | 565 747.00 |
BZ Other receivables | 61 604.00 | | 61 604.00 | 61 604.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 228 008.00 | 108 466.00 | 1 119 541.00 | 1 228 008.00 |
CO Grand total (0 to V) | 3 983 317.00 | 2 028 752.00 | 1 954 565.00 | 3 983 317.00 |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 262.00 | 15 262.00 | | 15 262.00 |
DG Other reserves | 1 325 408.00 | 1 322 695.00 | | 1 325 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 752.00 | 2 713.00 | | -294 752.00 |
DL TOTAL (I) | 1 125 918.00 | 1 420 670.00 | | 1 125 918.00 |
DU Loans and Debts from Credit Institutions (3) | 116 888.00 | | | 116 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 595.00 | 484 045.00 | | 459 595.00 |
DW Advances and down payments received on current orders | | 1 830.00 | | |
DX Trade payables and related accounts | 137 534.00 | 241 302.00 | | 137 534.00 |
DY Tax and social security liabilities | 114 629.00 | 145 860.00 | | 114 629.00 |
EC TOTAL (IV) | 828 646.00 | 873 037.00 | | 828 646.00 |
EE Grand total (I to V) | 1 954 565.00 | 2 293 707.00 | | 1 954 565.00 |
EG Accrued income and payables due within one year | 828 646.00 | 471 207.00 | | 828 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 888.00 | | | 116 888.00 |
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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 | 2 811 509.00 | | 57 277.00 | 2 811 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 477.00 | 650 499.00 | |
I4 DECREASES Grand Total | | 113 477.00 | 2 755 309.00 | |
IO DECREASES Total including other intangible assets | | | 85 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 272.00 | | 1 217.00 | 84 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 261.00 | | 56 060.00 | 1 963 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 976.00 | | | 763 976.00 |
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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 | 1 820 735.00 | 103 178.00 | 3 628.00 | 1 820 735.00 |
PE DEPRECIATION Total including other intangible assets | 69 076.00 | 12 050.00 | 3 628.00 | 69 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 659.00 | 91 129.00 | | 1 751 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 935.00 | 11 791.00 | 260.00 | 96 935.00 |
7B Total provisions for depreciation | 96 935.00 | 11 791.00 | 260.00 | 96 935.00 |
7C Grand total | 96 935.00 | 11 791.00 | 260.00 | 96 935.00 |
UE of which provisions and reversals: - Operating | | 11 791.00 | 260.00 | |
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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
8B Suppliers and Related Accounts | 137 534.00 | 137 534.00 | | 137 534.00 |
8C Staff and Related Accounts | 27 551.00 | 27 551.00 | | 27 551.00 |
8D Social Security and Other Social Organizations | 63 471.00 | 63 471.00 | | 63 471.00 |
UP Loans | 532 511.00 | 130 000.00 | | 532 511.00 |
UT Other financial assets | 5 221.00 | | | 5 221.00 |
UX Other trade receivables | 390 052.00 | | | 390 052.00 |
UY Staff and related accounts | 9 976.00 | | | 9 976.00 |
VA Doubtful or disputed receivables | 175 695.00 | | | 175 695.00 |
VB VAT | 15 720.00 | | | 15 720.00 |
VG Loans with a maturity of up to one year at origin | 116 888.00 | 116 888.00 | | 116 888.00 |
VI Group and Associates | 450 232.00 | 450 232.00 | | 450 232.00 |
VM Income taxes | 32 372.00 | | | 32 372.00 |
VP Miscellaneous | 2 870.00 | | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 187.00 | 658 455.00 | 507 732.00 | 1 166 187.00 |
VW VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 646.00 | 828 646.00 | | 828 646.00 |
