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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 | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AN Land | 30 419.00 | | 30 419.00 | 30 419.00 |
AP Buildings | 163 993.00 | 149 187.00 | 14 806.00 | 163 993.00 |
AR Technical installations, industrial equipment and tools | 257 554.00 | 255 344.00 | 2 211.00 | 257 554.00 |
AT Other tangible assets | 106 483.00 | 106 483.00 | | 106 483.00 |
BJ TOTAL (I) | 559 122.00 | 511 504.00 | 47 619.00 | 559 122.00 |
BL Raw materials, supplies | 152 183.00 | | 152 183.00 | 152 183.00 |
BR Intermediate and finished products | 17 319.00 | | 17 319.00 | 17 319.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 233 901.00 | 9 598.00 | 224 302.00 | 233 901.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 189 816.00 | | 189 816.00 | 189 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 784.00 | 9 598.00 | 596 186.00 | 605 784.00 |
CO Grand total (0 to V) | 1 164 907.00 | 521 102.00 | 643 804.00 | 1 164 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 608 000.00 | | 425 600.00 |
DB Share, merger, contribution premiums, etc. | 25 003.00 | | | 25 003.00 |
DD Legal reserve (1) | | 60 800.00 | | |
DG Other reserves | | 73 378.00 | | |
DH Retained earnings | | -305 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 176.00 | 14 246.00 | | 40 176.00 |
DL TOTAL (I) | 490 779.00 | 450 603.00 | | 490 779.00 |
DU Loans and Debts from Credit Institutions (3) | 7 213.00 | 21 218.00 | | 7 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411.00 | 12 406.00 | | 8 411.00 |
DX Trade payables and related accounts | 129 293.00 | 179 060.00 | | 129 293.00 |
DY Tax and social security liabilities | 6 075.00 | 10 478.00 | | 6 075.00 |
EA Other liabilities | 2 033.00 | 11 994.00 | | 2 033.00 |
EC TOTAL (IV) | 153 025.00 | 235 156.00 | | 153 025.00 |
EE Grand total (I to V) | 643 804.00 | 685 759.00 | | 643 804.00 |
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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 | 559 122.00 | | | 559 122.00 |
I4 DECREASES Grand Total | | | 559 122.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 449.00 | | | 558 449.00 |
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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 | 507 112.00 | 4 392.00 | | 507 112.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 621.00 | 4 392.00 | | 506 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | 9 598.00 | 1 131.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | 9 598.00 | 1 131.00 | 1 131.00 |
7C Grand total | 1 131.00 | 9 598.00 | 1 131.00 | 1 131.00 |
UE of which provisions and reversals: - Operating | | 9 598.00 | 1 131.00 | |
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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 | 129 293.00 | 129 293.00 | | 129 293.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 214 260.00 | 214 260.00 | | 214 260.00 |
VA Doubtful or disputed receivables | 19 641.00 | 19 641.00 | | 19 641.00 |
VB VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VH Loans with a maturity of more than one year at origin | 7 213.00 | 7 213.00 | | 7 213.00 |
VI Group and Associates | 8 411.00 | 8 411.00 | | 8 411.00 |
VK Loans repaid during the year | 14 005.00 | | | 14 005.00 |
VM Income taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 095.00 | 242 095.00 | | 242 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 025.00 | 153 025.00 | | 153 025.00 |
