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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 | 110 293.00 | 108 383.00 | 1 909.00 | 110 293.00 |
AP Buildings | 150 019.00 | 145 130.00 | 4 888.00 | 150 019.00 |
AR Technical installations, industrial equipment and tools | 779 907.00 | 716 441.00 | 63 465.00 | 779 907.00 |
AT Other tangible assets | 365 103.00 | 338 172.00 | 26 930.00 | 365 103.00 |
BH Other financial assets | 28 963.00 | | 28 963.00 | 28 963.00 |
BJ TOTAL (I) | 1 434 286.00 | 1 308 128.00 | 126 158.00 | 1 434 286.00 |
BL Raw materials, supplies | 152 177.00 | | 152 177.00 | 152 177.00 |
BX Customers and related accounts | 889 141.00 | 36 955.00 | 852 186.00 | 889 141.00 |
BZ Other receivables | 86 429.00 | | 86 429.00 | 86 429.00 |
CF Cash and cash equivalents | 208 216.00 | | 208 216.00 | 208 216.00 |
CH Prepaid expenses | 25 159.00 | | 25 159.00 | 25 159.00 |
CJ TOTAL (II) | 1 361 126.00 | 36 955.00 | 1 324 170.00 | 1 361 126.00 |
CO Grand total (0 to V) | 2 795 413.00 | 1 345 083.00 | 1 450 329.00 | 2 795 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 14 287.00 | 14 288.00 | | 14 287.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 712 181.00 | 712 181.00 | | 712 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 144.00 | 297 906.00 | | -41 144.00 |
DL TOTAL (I) | 822 824.00 | 1 161 875.00 | | 822 824.00 |
DU Loans and Debts from Credit Institutions (3) | 31 799.00 | 62 272.00 | | 31 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 954.00 | | | 42 954.00 |
DW Advances and down payments received on current orders | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 69 245.00 | 203 329.00 | | 69 245.00 |
DY Tax and social security liabilities | 480 814.00 | 496 938.00 | | 480 814.00 |
EA Other liabilities | 908.00 | 900.00 | | 908.00 |
EC TOTAL (IV) | 627 504.00 | 763 439.00 | | 627 504.00 |
EE Grand total (I to V) | 1 450 329.00 | 1 925 314.00 | | 1 450 329.00 |
EG Accrued income and payables due within one year | 625 722.00 | 732 837.00 | | 625 722.00 |
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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 | 1 412 186.00 | | 22 100.00 | 1 412 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 964.00 | |
I4 DECREASES Grand Total | | | 1 434 287.00 | |
IO DECREASES Total including other intangible assets | | | 110 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 543.00 | | 2 750.00 | 107 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 679.00 | | 19 350.00 | 1 275 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 964.00 | | | 28 964.00 |
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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 | 1 267 538.00 | 40 591.00 | | 1 267 538.00 |
PE DEPRECIATION Total including other intangible assets | 107 107.00 | 1 276.00 | | 107 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 431.00 | 39 314.00 | | 1 160 431.00 |
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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 | 69 246.00 | 69 246.00 | | 69 246.00 |
8C Staff and Related Accounts | 141 927.00 | 141 927.00 | | 141 927.00 |
8D Social Security and Other Social Organizations | 144 435.00 | 144 435.00 | | 144 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 28 964.00 | | 28 964.00 | 28 964.00 |
UX Other trade receivables | 840 755.00 | 840 755.00 | | 840 755.00 |
VA Doubtful or disputed receivables | 48 387.00 | 48 387.00 | | 48 387.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VC Group and associates | 48 965.00 | 48 965.00 | | 48 965.00 |
VH Loans with a maturity of more than one year at origin | 31 800.00 | 31 800.00 | | 31 800.00 |
VI Group and Associates | 42 954.00 | 42 954.00 | | 42 954.00 |
VN Other taxes, similar payments | 31 516.00 | 31 516.00 | | 31 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 25 160.00 | 25 160.00 | | 25 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 696.00 | 1 000 732.00 | 28 964.00 | 1 029 696.00 |
VW VAT | 185 348.00 | 185 348.00 | | 185 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 723.00 | 625 723.00 | | 625 723.00 |
