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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 | 22 141.00 | 22 141.00 | | 22 141.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 163 574.00 | 155 897.00 | 7 677.00 | 163 574.00 |
AT Other tangible assets | 480 093.00 | 424 420.00 | 55 673.00 | 480 093.00 |
BH Other financial assets | 163 345.00 | | 163 345.00 | 163 345.00 |
BJ TOTAL (I) | 867 507.00 | 640 811.00 | 226 696.00 | 867 507.00 |
BT Goods | 597 480.00 | 54 496.00 | 542 984.00 | 597 480.00 |
BV Advances and down payments on orders | 10 476.00 | | 10 476.00 | 10 476.00 |
BX Customers and related accounts | 343 946.00 | 21 191.00 | 322 755.00 | 343 946.00 |
BZ Other receivables | 194 815.00 | | 194 815.00 | 194 815.00 |
CF Cash and cash equivalents | 53 524.00 | | 53 524.00 | 53 524.00 |
CH Prepaid expenses | 14 145.00 | | 14 145.00 | 14 145.00 |
CJ TOTAL (II) | 1 214 385.00 | 75 687.00 | 1 138 699.00 | 1 214 385.00 |
CO Grand total (0 to V) | 2 081 893.00 | 716 498.00 | 1 365 394.00 | 2 081 893.00 |
CS Evaluated investments - equity method | 38 353.00 | 38 353.00 | | 38 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 137.00 | 268 137.00 | | 268 137.00 |
DB Share, merger, contribution premiums, etc. | 31 813.00 | 31 813.00 | | 31 813.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 683 610.00 | 683 610.00 | | 683 610.00 |
DH Retained earnings | -1 442 663.00 | -1 385 994.00 | | -1 442 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 079.00 | -56 669.00 | | 89 079.00 |
DL TOTAL (I) | -345 024.00 | -434 103.00 | | -345 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 1 238.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 895.00 | 1 353 080.00 | | 1 286 895.00 |
DX Trade payables and related accounts | 240 962.00 | 358 615.00 | | 240 962.00 |
DY Tax and social security liabilities | 168 384.00 | 152 822.00 | | 168 384.00 |
DZ Fixed asset liabilities and related accounts | 822.00 | | | 822.00 |
EB Prepaid income (2) | 11 968.00 | 13 157.00 | | 11 968.00 |
EC TOTAL (IV) | 1 710 418.00 | 1 878 911.00 | | 1 710 418.00 |
EE Grand total (I to V) | 1 365 394.00 | 1 444 808.00 | | 1 365 394.00 |
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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 | 872 148.00 | | 61 368.00 | 872 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 698.00 | |
I4 DECREASES Grand Total | | 66 009.00 | 867 507.00 | |
IO DECREASES Total including other intangible assets | | | 22 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 009.00 | 643 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 142.00 | | | 22 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 633.00 | | 48 042.00 | 661 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 372.00 | | 13 326.00 | 188 372.00 |
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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 | 634 245.00 | 34 222.00 | 66 009.00 | 634 245.00 |
PE DEPRECIATION Total including other intangible assets | 22 141.00 | | | 22 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 103.00 | 34 222.00 | 66 009.00 | 612 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 442.00 | 698.00 | |
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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 | 1 286 895.00 | 289 796.00 | 731 206.00 | 1 286 895.00 |
8B Suppliers and Related Accounts | 240 962.00 | 240 962.00 | | 240 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 822.00 | 822.00 | | 822.00 |
8L Deferred income | 11 968.00 | 11 968.00 | | 11 968.00 |
UT Other financial assets | 163 345.00 | | 163 345.00 | 163 345.00 |
UX Other trade receivables | 314 844.00 | 314 844.00 | | 314 844.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 29 102.00 | 29 102.00 | | 29 102.00 |
VB VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VK Loans repaid during the year | 66 185.00 | | | 66 185.00 |
VM Income taxes | 28 866.00 | 28 866.00 | | 28 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 384.00 | 168 384.00 | | 168 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 229.00 | 147 229.00 | | 147 229.00 |
VS Prepaid expenses | 14 145.00 | 14 145.00 | | 14 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 250.00 | 552 905.00 | 552 905.00 | 716 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 418.00 | 713 319.00 | 731 206.00 | 1 710 418.00 |
