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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 085 783.00 | 934 792.00 | 150 991.00 | 1 085 783.00 |
AT Other tangible assets | 388 189.00 | 351 975.00 | 36 214.00 | 388 189.00 |
BB Receivables related to investments | 5 986.00 | | 5 986.00 | 5 986.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 512 596.00 | 1 287 604.00 | 224 993.00 | 1 512 596.00 |
BL Raw materials, supplies | 172 630.00 | | 172 630.00 | 172 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 923.00 | 27 740.00 | 290 183.00 | 317 923.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CD Marketable securities | 74 998.00 | | 74 998.00 | 74 998.00 |
CF Cash and cash equivalents | 304 181.00 | | 304 181.00 | 304 181.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 910 043.00 | 27 740.00 | 882 303.00 | 910 043.00 |
CO Grand total (0 to V) | 2 422 639.00 | 1 315 343.00 | 1 107 296.00 | 2 422 639.00 |
CR Shares due in more than one year | 33 281.00 | | | 33 281.00 |
CU Other investments | 2 648.00 | | 2 648.00 | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 476.00 | 477 702.00 | | 267 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 581.00 | 39 774.00 | | -134 581.00 |
DL TOTAL (I) | 242 895.00 | 627 476.00 | | 242 895.00 |
DP Provisions for Risks | 39 125.00 | 10 709.00 | | 39 125.00 |
DQ Provisions for Expenses | 259 360.00 | 122 654.00 | | 259 360.00 |
DR TOTAL (IV) | 298 486.00 | 133 364.00 | | 298 486.00 |
DU Loans and Debts from Credit Institutions (3) | 168 722.00 | 66 171.00 | | 168 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 131.00 | 53 818.00 | | 184 131.00 |
DX Trade payables and related accounts | 70 134.00 | 58 299.00 | | 70 134.00 |
DY Tax and social security liabilities | 140 943.00 | 76 090.00 | | 140 943.00 |
EA Other liabilities | 1 985.00 | 625.00 | | 1 985.00 |
EC TOTAL (IV) | 565 915.00 | 255 004.00 | | 565 915.00 |
EE Grand total (I to V) | 1 107 296.00 | 1 015 843.00 | | 1 107 296.00 |
EG Accrued income and payables due within one year | 474 804.00 | 226 694.00 | | 474 804.00 |
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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 | 1 580 227.00 | | 188 311.00 | 1 580 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 084.00 | 8 822.00 | |
I4 DECREASES Grand Total | | 255 942.00 | 1 512 596.00 | |
IO DECREASES Total including other intangible assets | | | 29 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 858.00 | 1 473 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 802.00 | | | 29 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 505.00 | | 182 325.00 | 1 396 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 920.00 | | 5 986.00 | 153 920.00 |
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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 | 1 345 905.00 | 46 557.00 | 104 858.00 | 1 345 905.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 068.00 | 46 557.00 | 104 858.00 | 1 345 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 364.00 | 233 711.00 | 68 589.00 | 133 364.00 |
6T Receivables | 18 299.00 | 21 083.00 | 11 643.00 | 18 299.00 |
7B Total provisions for depreciation | 18 299.00 | 21 083.00 | 11 643.00 | 18 299.00 |
7C Grand total | 151 663.00 | 254 795.00 | 80 232.00 | 151 663.00 |
UE of which provisions and reversals: - Operating | | 254 795.00 | 80 232.00 | |
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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 | 70 134.00 | 70 134.00 | | 70 134.00 |
8C Staff and Related Accounts | 74 141.00 | 74 141.00 | | 74 141.00 |
8D Social Security and Other Social Organizations | 16 241.00 | 16 241.00 | | 16 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UL Receivables related to investments | 5 986.00 | | 5 986.00 | 5 986.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 284 641.00 | 284 641.00 | | 284 641.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 33 281.00 | | 33 281.00 | 33 281.00 |
VB VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VH Loans with a maturity of more than one year at origin | 168 722.00 | 77 611.00 | 91 111.00 | 168 722.00 |
VI Group and Associates | 184 131.00 | 184 131.00 | | 184 131.00 |
VJ Loans taken out during the year | 181 225.00 | | | 181 225.00 |
VK Loans repaid during the year | 78 775.00 | | | 78 775.00 |
VM Income taxes | 18 545.00 | 18 545.00 | | 18 545.00 |
VP Miscellaneous | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 406.00 | 20 406.00 | | 20 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 406.00 | 324 951.00 | 39 455.00 | 364 406.00 |
VW VAT | 30 155.00 | 30 155.00 | | 30 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 915.00 | 474 804.00 | 91 111.00 | 565 915.00 |
