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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AN Land | 22 971.00 | 3 820.00 | 19 151.00 | 22 971.00 |
AP Buildings | 123 340.00 | 47 433.00 | 75 908.00 | 123 340.00 |
AR Technical installations, industrial equipment and tools | 184 745.00 | 142 262.00 | 42 482.00 | 184 745.00 |
AT Other tangible assets | 137 227.00 | 84 213.00 | 53 014.00 | 137 227.00 |
BF Loans | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 475 279.00 | 284 269.00 | 191 010.00 | 475 279.00 |
BL Raw materials, supplies | 6 987.00 | | 6 987.00 | 6 987.00 |
BR Intermediate and finished products | 294 506.00 | | 294 506.00 | 294 506.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 845 782.00 | 112 413.00 | 733 369.00 | 845 782.00 |
BZ Other receivables | 310 291.00 | | 310 291.00 | 310 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 242.00 | | 285 242.00 | 285 242.00 |
CH Prepaid expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
CJ TOTAL (II) | 1 759 275.00 | 112 413.00 | 1 646 862.00 | 1 759 275.00 |
CO Grand total (0 to V) | 2 234 554.00 | 396 682.00 | 1 837 872.00 | 2 234 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 118 043.00 | 214 039.00 | | 118 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 635.00 | -95 997.00 | | -195 635.00 |
DK Regulated provisions | | 692.00 | | |
DL TOTAL (I) | -76 492.00 | 119 835.00 | | -76 492.00 |
DU Loans and Debts from Credit Institutions (3) | 25 805.00 | 60 789.00 | | 25 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 2 378.00 | | 16.00 |
DW Advances and down payments received on current orders | 50 242.00 | 80 520.00 | | 50 242.00 |
DX Trade payables and related accounts | 468 380.00 | 361 418.00 | | 468 380.00 |
DY Tax and social security liabilities | 325 714.00 | 314 831.00 | | 325 714.00 |
EA Other liabilities | 503 368.00 | 221.00 | | 503 368.00 |
EB Prepaid income (2) | 540 838.00 | 474 751.00 | | 540 838.00 |
EC TOTAL (IV) | 1 914 364.00 | 1 294 907.00 | | 1 914 364.00 |
EE Grand total (I to V) | 1 837 872.00 | 1 414 742.00 | | 1 837 872.00 |
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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 | 407 625.00 | | 83 966.00 | 407 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 455.00 | |
I4 DECREASES Grand Total | | 16 312.00 | 475 279.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 412.00 | 468 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 930.00 | | 83 766.00 | 397 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | 200.00 | 3 155.00 |
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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 | 227 886.00 | 68 865.00 | 12 483.00 | 227 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 1 367.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 713.00 | 67 498.00 | 12 483.00 | 222 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 692.00 | | 692.00 | 692.00 |
6T Receivables | | 112 413.00 | | |
7B Total provisions for depreciation | | 112 413.00 | | |
7C Grand total | 692.00 | 112 413.00 | 692.00 | 692.00 |
UE of which provisions and reversals: - Operating | | 112 413.00 | | |
UJ - Exceptional | | | 692.00 | |
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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 | 468 380.00 | 468 380.00 | | 468 380.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 297 806.00 | 297 806.00 | | 297 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 368.00 | 503 368.00 | | 503 368.00 |
8L Deferred income | 540 838.00 | 540 838.00 | | 540 838.00 |
UP Loans | 255.00 | | 255.00 | 255.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 620 956.00 | 620 956.00 | | 620 956.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 224 826.00 | 224 826.00 | | 224 826.00 |
VB VAT | 206 615.00 | 206 615.00 | | 206 615.00 |
VH Loans with a maturity of more than one year at origin | 25 805.00 | 18 675.00 | 7 130.00 | 25 805.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 34 984.00 | | | 34 984.00 |
VM Income taxes | 102 468.00 | 102 468.00 | | 102 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 9 807.00 | 9 807.00 | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 335.00 | 1 165 880.00 | 455.00 | 1 166 335.00 |
VW VAT | 23 278.00 | 23 278.00 | | 23 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 122.00 | 1 856 992.00 | 7 130.00 | 1 864 122.00 |
