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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 | 6 331.00 | 4 354.00 | 1 977.00 | 6 331.00 |
AR Technical installations, industrial equipment and tools | 496 300.00 | 470 950.00 | 25 349.00 | 496 300.00 |
AT Other tangible assets | 266 250.00 | 256 779.00 | 9 470.00 | 266 250.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 794 943.00 | 732 083.00 | 62 860.00 | 794 943.00 |
BL Raw materials, supplies | 64 092.00 | | 64 092.00 | 64 092.00 |
BN Goods in progress | 44 979.00 | | 44 979.00 | 44 979.00 |
BR Intermediate and finished products | 13 303.00 | 6 543.00 | 6 760.00 | 13 303.00 |
BX Customers and related accounts | 296 096.00 | 25 540.00 | 270 556.00 | 296 096.00 |
BZ Other receivables | 59 360.00 | | 59 360.00 | 59 360.00 |
CF Cash and cash equivalents | 34 339.00 | | 34 339.00 | 34 339.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 513 642.00 | 32 082.00 | 481 560.00 | 513 642.00 |
CO Grand total (0 to V) | 1 308 585.00 | 764 165.00 | 544 419.00 | 1 308 585.00 |
CR Shares due in more than one year | 37 989.00 | | | 37 989.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 459.00 | 1 459.00 | | 1 459.00 |
DG Other reserves | 194 809.00 | 194 559.00 | | 194 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 209.00 | 250.00 | | -69 209.00 |
DL TOTAL (I) | 171 059.00 | 240 268.00 | | 171 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 133.00 | | 312.00 |
DW Advances and down payments received on current orders | 19 544.00 | 5 445.00 | | 19 544.00 |
DX Trade payables and related accounts | 147 278.00 | 139 557.00 | | 147 278.00 |
DY Tax and social security liabilities | 201 852.00 | 157 864.00 | | 201 852.00 |
EA Other liabilities | 4 374.00 | 2 668.00 | | 4 374.00 |
EC TOTAL (IV) | 373 361.00 | 311 705.00 | | 373 361.00 |
EE Grand total (I to V) | 544 419.00 | 551 973.00 | | 544 419.00 |
EG Accrued income and payables due within one year | 373 361.00 | 311 705.00 | | 373 361.00 |
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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 | 828 674.00 | | 11 379.00 | 828 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 952.00 | 26 063.00 | |
I4 DECREASES Grand Total | | 45 110.00 | 794 943.00 | |
IO DECREASES Total including other intangible assets | | 3 405.00 | 6 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 753.00 | 762 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276.00 | | 2 460.00 | 7 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 383.00 | | 8 919.00 | 765 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 015.00 | | | 56 015.00 |
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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 | 730 686.00 | 16 555.00 | 15 158.00 | 730 686.00 |
PE DEPRECIATION Total including other intangible assets | 7 276.00 | 483.00 | 3 405.00 | 7 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 410.00 | 16 072.00 | 11 753.00 | 723 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 714.00 | | 1 172.00 | 7 714.00 |
6T Receivables | 21 181.00 | 5 064.00 | 705.00 | 21 181.00 |
7B Total provisions for depreciation | 28 895.00 | 5 064.00 | 1 877.00 | 28 895.00 |
7C Grand total | 28 895.00 | 5 064.00 | 1 877.00 | 28 895.00 |
UE of which provisions and reversals: - Operating | | 5 064.00 | 1 877.00 | |
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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 | 147 278.00 | 147 278.00 | | 147 278.00 |
8C Staff and Related Accounts | 42 090.00 | 42 090.00 | | 42 090.00 |
8D Social Security and Other Social Organizations | 74 313.00 | 74 313.00 | | 74 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
UX Other trade receivables | 258 108.00 | 258 108.00 | | 258 108.00 |
VA Doubtful or disputed receivables | 37 989.00 | | 37 989.00 | 37 989.00 |
VB VAT | 12 018.00 | 12 018.00 | | 12 018.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 6 039.00 | | | 6 039.00 |
VM Income taxes | 32 868.00 | 32 868.00 | | 32 868.00 |
VN Other taxes, similar payments | 12 134.00 | 12 134.00 | | 12 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 142.00 | 23 142.00 | | 23 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 229.00 | 318 941.00 | 63 289.00 | 382 229.00 |
VW VAT | 62 307.00 | 62 307.00 | | 62 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 816.00 | 353 816.00 | | 353 816.00 |
