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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 287 915.00 | 222 672.00 | 65 242.00 | 287 915.00 |
AT Other tangible assets | 797 271.00 | 466 750.00 | 330 521.00 | 797 271.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 1 099 201.00 | 693 422.00 | 405 779.00 | 1 099 201.00 |
BL Raw materials, supplies | 74 524.00 | | 74 524.00 | 74 524.00 |
BX Customers and related accounts | 150 632.00 | | 150 632.00 | 150 632.00 |
BZ Other receivables | 43 481.00 | | 43 481.00 | 43 481.00 |
CD Marketable securities | 71 256.00 | | 71 256.00 | 71 256.00 |
CF Cash and cash equivalents | 19 982.00 | | 19 982.00 | 19 982.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 371 314.00 | | 371 314.00 | 371 314.00 |
CO Grand total (0 to V) | 1 470 515.00 | 693 422.00 | 777 093.00 | 1 470 515.00 |
CP Shares due in less than one year | 3 016.00 | | | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 650.00 | 77 650.00 | | 77 650.00 |
DD Legal reserve (1) | 7 765.00 | 7 765.00 | | 7 765.00 |
DH Retained earnings | -96 256.00 | -119 429.00 | | -96 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 622.00 | 23 173.00 | | -30 622.00 |
DL TOTAL (I) | -41 463.00 | -10 841.00 | | -41 463.00 |
DU Loans and Debts from Credit Institutions (3) | 488 939.00 | 472 861.00 | | 488 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 841.00 | | |
DW Advances and down payments received on current orders | | 11 600.00 | | |
DX Trade payables and related accounts | 202 296.00 | 121 702.00 | | 202 296.00 |
DY Tax and social security liabilities | 99 762.00 | 116 497.00 | | 99 762.00 |
DZ Fixed asset liabilities and related accounts | | 28 350.00 | | |
EA Other liabilities | 27 559.00 | 15 235.00 | | 27 559.00 |
EC TOTAL (IV) | 818 556.00 | 769 085.00 | | 818 556.00 |
EE Grand total (I to V) | 777 093.00 | 758 245.00 | | 777 093.00 |
EG Accrued income and payables due within one year | 495 649.00 | 386 852.00 | | 495 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 678.00 | | | 70 678.00 |
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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 | 1 045 379.00 | | 53 823.00 | 1 045 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 1 099 202.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 7 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 363.00 | | 46 823.00 | 1 038 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 622 241.00 | 71 181.00 | | 622 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 241.00 | 71 181.00 | | 618 241.00 |
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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 | 202 296.00 | 202 296.00 | | 202 296.00 |
8C Staff and Related Accounts | 46 292.00 | 46 292.00 | | 46 292.00 |
8D Social Security and Other Social Organizations | 33 866.00 | 33 866.00 | | 33 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
UT Other financial assets | 3 016.00 | 3 016.00 | | 3 016.00 |
UX Other trade receivables | 150 632.00 | 150 632.00 | | 150 632.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VG Loans with a maturity of up to one year at origin | 120 050.00 | 87 550.00 | 32 500.00 | 120 050.00 |
VH Loans with a maturity of more than one year at origin | 368 889.00 | 78 483.00 | 282 260.00 | 368 889.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 85 640.00 | | | 85 640.00 |
VM Income taxes | 25 592.00 | 25 592.00 | | 25 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VS Prepaid expenses | 11 440.00 | 11 440.00 | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 569.00 | 208 569.00 | | 208 569.00 |
VW VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 556.00 | 495 649.00 | 314 760.00 | 818 556.00 |
