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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 | 19 357.00 | 16 933.00 | 2 424.00 | 19 357.00 |
AH Goodwill | 68 222.00 | | 68 222.00 | 68 222.00 |
AR Technical installations, industrial equipment and tools | 57 351.00 | 56 075.00 | 1 276.00 | 57 351.00 |
AT Other tangible assets | 325 074.00 | 241 575.00 | 83 499.00 | 325 074.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 480 226.00 | 314 583.00 | 165 643.00 | 480 226.00 |
BL Raw materials, supplies | 124 783.00 | | 124 783.00 | 124 783.00 |
BX Customers and related accounts | 25 084.00 | | 25 084.00 | 25 084.00 |
BZ Other receivables | 48 676.00 | | 48 676.00 | 48 676.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 200 745.00 | | 200 745.00 | 200 745.00 |
CO Grand total (0 to V) | 680 970.00 | 314 583.00 | 366 388.00 | 680 970.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 142 000.00 | 136 757.00 | | 142 000.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 525.00 | 5 329.00 | | -350 525.00 |
DL TOTAL (I) | -111 638.00 | 238 887.00 | | -111 638.00 |
DU Loans and Debts from Credit Institutions (3) | 162 031.00 | 35 916.00 | | 162 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 629.00 | | |
DW Advances and down payments received on current orders | 46 780.00 | 1 704.00 | | 46 780.00 |
DX Trade payables and related accounts | 127 543.00 | 232 006.00 | | 127 543.00 |
DY Tax and social security liabilities | 95 113.00 | 75 593.00 | | 95 113.00 |
EA Other liabilities | 46 560.00 | 34 004.00 | | 46 560.00 |
EC TOTAL (IV) | 478 026.00 | 380 852.00 | | 478 026.00 |
EE Grand total (I to V) | 366 388.00 | 619 738.00 | | 366 388.00 |
EG Accrued income and payables due within one year | 424 864.00 | 358 504.00 | | 424 864.00 |
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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 | 481 961.00 | | 2 630.00 | 481 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 365.00 | 10 221.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 480 226.00 | |
IO DECREASES Total including other intangible assets | | | 87 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 580.00 | | | 87 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 795.00 | | 2 630.00 | 379 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 586.00 | | | 14 586.00 |
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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 | 283 799.00 | 30 784.00 | | 283 799.00 |
PE DEPRECIATION Total including other intangible assets | 16 037.00 | 896.00 | | 16 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 762.00 | 29 888.00 | | 267 762.00 |
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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 | 127 543.00 | 127 543.00 | | 127 543.00 |
8C Staff and Related Accounts | 21 020.00 | 21 020.00 | | 21 020.00 |
8D Social Security and Other Social Organizations | 73 300.00 | 73 300.00 | | 73 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 560.00 | 46 560.00 | | 46 560.00 |
UT Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
UX Other trade receivables | 25 084.00 | 25 084.00 | | 25 084.00 |
VB VAT | 31 447.00 | 31 447.00 | | 31 447.00 |
VG Loans with a maturity of up to one year at origin | 94 892.00 | 94 892.00 | | 94 892.00 |
VH Loans with a maturity of more than one year at origin | 21 913.00 | 13 977.00 | 7 937.00 | 21 913.00 |
VK Loans repaid during the year | 13 569.00 | | | 13 569.00 |
VM Income taxes | 11 764.00 | 11 764.00 | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 727.00 | 74 506.00 | 10 221.00 | 84 727.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 021.00 | 378 084.00 | 7 937.00 | 386 021.00 |
