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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 | 146 016.00 | 133 227.00 | 12 789.00 | 146 016.00 |
AP Buildings | 812 073.00 | 676 658.00 | 135 414.00 | 812 073.00 |
AR Technical installations, industrial equipment and tools | 1 664 177.00 | 977 044.00 | 687 132.00 | 1 664 177.00 |
AT Other tangible assets | 347 610.00 | 230 219.00 | 117 391.00 | 347 610.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 3 075 023.00 | 2 017 150.00 | 1 057 872.00 | 3 075 023.00 |
BL Raw materials, supplies | 118 511.00 | | 118 511.00 | 118 511.00 |
BN Goods in progress | 235 062.00 | | 235 062.00 | 235 062.00 |
BX Customers and related accounts | 466 122.00 | 51 597.00 | 414 524.00 | 466 122.00 |
BZ Other receivables | 387 795.00 | | 387 795.00 | 387 795.00 |
CF Cash and cash equivalents | 290 683.00 | | 290 683.00 | 290 683.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 1 515 420.00 | 51 597.00 | 1 463 822.00 | 1 515 420.00 |
CO Grand total (0 to V) | 4 590 443.00 | 2 068 748.00 | 2 521 695.00 | 4 590 443.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 44 950.00 | 44 950.00 | | 44 950.00 |
DG Other reserves | 1 094 639.00 | 778 186.00 | | 1 094 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 352.00 | 316 453.00 | | -164 352.00 |
DJ Investment subsidies | 28 571.00 | 35 714.00 | | 28 571.00 |
DL TOTAL (I) | 1 415 422.00 | 1 586 917.00 | | 1 415 422.00 |
DN Conditional advances | 39 500.00 | 69 500.00 | | 39 500.00 |
DO TOTAL (II) | 39 500.00 | 69 500.00 | | 39 500.00 |
DP Provisions for Risks | 79 000.00 | 79 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 79 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 060.00 | 221 631.00 | | 186 060.00 |
DW Advances and down payments received on current orders | 1 960.00 | 14 505.00 | | 1 960.00 |
DX Trade payables and related accounts | 466 448.00 | 126 242.00 | | 466 448.00 |
DY Tax and social security liabilities | 318 890.00 | 266 969.00 | | 318 890.00 |
EA Other liabilities | 14 414.00 | 30 897.00 | | 14 414.00 |
EC TOTAL (IV) | 987 773.00 | 660 245.00 | | 987 773.00 |
EE Grand total (I to V) | 2 521 695.00 | 2 395 662.00 | | 2 521 695.00 |
EG Accrued income and payables due within one year | 834 098.00 | 501 357.00 | | 834 098.00 |
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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 | 2 759 997.00 | | 657 789.00 | 2 759 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 145.00 | |
I4 DECREASES Grand Total | | 342 763.00 | 3 075 023.00 | |
IO DECREASES Total including other intangible assets | | | 146 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 763.00 | 2 903 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 997.00 | | 15 020.00 | 130 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 856.00 | | 642 769.00 | 2 603 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 145.00 | | | 25 145.00 |
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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 | 1 972 940.00 | 138 413.00 | 94 202.00 | 1 972 940.00 |
PE DEPRECIATION Total including other intangible assets | 130 997.00 | 2 231.00 | | 130 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 943.00 | 136 182.00 | 94 202.00 | 1 841 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 50 000.00 | 50 000.00 | 79 000.00 |
6T Receivables | 27 745.00 | 31 362.00 | 7 510.00 | 27 745.00 |
7B Total provisions for depreciation | 27 745.00 | 31 362.00 | 7 510.00 | 27 745.00 |
7C Grand total | 106 745.00 | 81 362.00 | 57 510.00 | 106 745.00 |
UE of which provisions and reversals: - Operating | | 31 362.00 | 7 510.00 | |
UJ - Exceptional | | 50 000.00 | 50 000.00 | |
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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 | 466 448.00 | 466 448.00 | | 466 448.00 |
8C Staff and Related Accounts | 134 284.00 | 134 284.00 | | 134 284.00 |
8D Social Security and Other Social Organizations | 182 629.00 | 182 629.00 | | 182 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 414.00 | 14 414.00 | | 14 414.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 405 765.00 | 405 765.00 | | 405 765.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 60 357.00 | 60 357.00 | | 60 357.00 |
VB VAT | 122 070.00 | 122 070.00 | | 122 070.00 |
VG Loans with a maturity of up to one year at origin | 186 061.00 | 32 386.00 | 153 675.00 | 186 061.00 |
VK Loans repaid during the year | 65 444.00 | | | 65 444.00 |
VM Income taxes | 246 135.00 | 246 135.00 | | 246 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
VS Prepaid expenses | 17 246.00 | 17 246.00 | | 17 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 808.00 | 871 163.00 | 2 645.00 | 873 808.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 814.00 | 832 139.00 | 153 675.00 | 985 814.00 |
