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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 | 112 912.00 | 93 998.00 | 18 914.00 | 112 912.00 |
AN Land | 1 333.00 | 276.00 | 1 057.00 | 1 333.00 |
AR Technical installations, industrial equipment and tools | 72 461.00 | 19 676.00 | 52 785.00 | 72 461.00 |
AT Other tangible assets | 147 734.00 | 24 038.00 | 123 696.00 | 147 734.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 337 140.00 | 137 989.00 | 199 151.00 | 337 140.00 |
BT Goods | 790 068.00 | 23 014.00 | 767 054.00 | 790 068.00 |
BV Advances and down payments on orders | 17 576.00 | | 17 576.00 | 17 576.00 |
BX Customers and related accounts | 231 582.00 | 9 775.00 | 221 807.00 | 231 582.00 |
BZ Other receivables | 119 202.00 | | 119 202.00 | 119 202.00 |
CF Cash and cash equivalents | 5 701.00 | | 5 701.00 | 5 701.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 164 615.00 | 32 789.00 | 1 131 826.00 | 1 164 615.00 |
CO Grand total (0 to V) | 1 501 755.00 | 170 778.00 | 1 330 977.00 | 1 501 755.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 506 880.00 | 460 880.00 | | 506 880.00 |
DH Retained earnings | 837.00 | 662.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 432.00 | 46 174.00 | | -498 432.00 |
DL TOTAL (I) | 174 284.00 | 672 717.00 | | 174 284.00 |
DU Loans and Debts from Credit Institutions (3) | 351 993.00 | 435 402.00 | | 351 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 8 415.00 | | 1 274.00 |
DW Advances and down payments received on current orders | 19 426.00 | 50 410.00 | | 19 426.00 |
DX Trade payables and related accounts | 629 498.00 | 571 063.00 | | 629 498.00 |
DY Tax and social security liabilities | 64 589.00 | 120 604.00 | | 64 589.00 |
EA Other liabilities | 89 913.00 | 23 951.00 | | 89 913.00 |
EC TOTAL (IV) | 1 156 692.00 | 1 209 845.00 | | 1 156 692.00 |
EE Grand total (I to V) | 1 330 977.00 | 1 882 561.00 | | 1 330 977.00 |
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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 | 327 653.00 | | 72 524.00 | 327 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | 4 869.00 | 58 168.00 | 337 140.00 | 4 869.00 |
IO DECREASES Total including other intangible assets | | | 112 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 869.00 | 58 168.00 | 221 529.00 | 4 869.00 |
KD ACQUISITIONS Total including other intangible assets | 112 051.00 | | 861.00 | 112 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 903.00 | | 71 663.00 | 212 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 133 030.00 | 63 127.00 | 58 168.00 | 133 030.00 |
PE DEPRECIATION Total including other intangible assets | 71 417.00 | 22 582.00 | | 71 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 613.00 | 40 546.00 | 58 168.00 | 61 613.00 |
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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 | 35 937.00 | | 12 923.00 | 35 937.00 |
6T Receivables | 45 204.00 | | 35 428.00 | 45 204.00 |
7B Total provisions for depreciation | 81 141.00 | | 48 351.00 | 81 141.00 |
7C Grand total | 81 141.00 | | 48 351.00 | 81 141.00 |
UE of which provisions and reversals: - Operating | | | 48 351.00 | |
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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 | 1 250.00 | -7 498.00 | 8 748.00 | 1 250.00 |
8B Suppliers and Related Accounts | 629 498.00 | 629 498.00 | | 629 498.00 |
8C Staff and Related Accounts | 22 003.00 | 22 003.00 | | 22 003.00 |
8D Social Security and Other Social Organizations | 26 721.00 | 26 721.00 | | 26 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 913.00 | 89 913.00 | | 89 913.00 |
UT Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
UX Other trade receivables | 219 864.00 | 219 864.00 | | 219 864.00 |
UY Staff and related accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
VA Doubtful or disputed receivables | 11 717.00 | 11 717.00 | | 11 717.00 |
VB VAT | 37 409.00 | 37 409.00 | | 37 409.00 |
VC Group and associates | 31 075.00 | 31 075.00 | | 31 075.00 |
VG Loans with a maturity of up to one year at origin | 57 771.00 | 57 771.00 | | 57 771.00 |
VH Loans with a maturity of more than one year at origin | 294 222.00 | 155 178.00 | 139 044.00 | 294 222.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 169 548.00 | | | 169 548.00 |
VM Income taxes | 31 229.00 | 31 229.00 | | 31 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 680.00 | 16 680.00 | | 16 680.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 959.00 | 351 270.00 | 2 689.00 | 353 959.00 |
VW VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 267.00 | 989 475.00 | 147 792.00 | 1 137 267.00 |
