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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 | 23 411.00 | 22 924.00 | 487.00 | 23 411.00 |
AP Buildings | 180 526.00 | 9 812.00 | 170 715.00 | 180 526.00 |
AR Technical installations, industrial equipment and tools | 433 445.00 | 282 912.00 | 150 532.00 | 433 445.00 |
AT Other tangible assets | 175 885.00 | 112 320.00 | 63 565.00 | 175 885.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 813 689.00 | 427 968.00 | 385 721.00 | 813 689.00 |
BL Raw materials, supplies | 41 310.00 | | 41 310.00 | 41 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 423.00 | 5 771.00 | 342 652.00 | 348 423.00 |
BZ Other receivables | 21 186.00 | | 21 186.00 | 21 186.00 |
CF Cash and cash equivalents | 99 843.00 | | 99 843.00 | 99 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 762.00 | 5 771.00 | 504 991.00 | 510 762.00 |
CO Grand total (0 to V) | 1 324 450.00 | 433 739.00 | 890 712.00 | 1 324 450.00 |
CP Shares due in less than one year | 422.00 | | | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 286 938.00 | 259 553.00 | | 286 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | 27 384.00 | | 1 611.00 |
DL TOTAL (I) | 329 908.00 | 328 298.00 | | 329 908.00 |
DU Loans and Debts from Credit Institutions (3) | 318 712.00 | 220 931.00 | | 318 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 4 646.00 | | 259.00 |
DX Trade payables and related accounts | 149 453.00 | 173 733.00 | | 149 453.00 |
DY Tax and social security liabilities | 81 182.00 | 78 312.00 | | 81 182.00 |
EA Other liabilities | 11 198.00 | 14 985.00 | | 11 198.00 |
EC TOTAL (IV) | 560 804.00 | 492 606.00 | | 560 804.00 |
EE Grand total (I to V) | 890 712.00 | 820 904.00 | | 890 712.00 |
EG Accrued income and payables due within one year | 332 481.00 | 318 524.00 | | 332 481.00 |
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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 | 670 191.00 | | 204 817.00 | 670 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 422.00 | |
I4 DECREASES Grand Total | | 61 319.00 | 813 689.00 | |
IO DECREASES Total including other intangible assets | | 1 191.00 | 23 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 628.00 | 789 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 602.00 | | | 24 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 939.00 | | 204 545.00 | 640 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 272.00 | 4 650.00 |
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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 | 370 047.00 | 93 524.00 | 35 603.00 | 370 047.00 |
PE DEPRECIATION Total including other intangible assets | 20 082.00 | 4 032.00 | 1 191.00 | 20 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 965.00 | 89 492.00 | 34 412.00 | 349 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 771.00 | | | 5 771.00 |
7B Total provisions for depreciation | 5 771.00 | | | 5 771.00 |
7C Grand total | 5 771.00 | | | 5 771.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 149 453.00 | 149 453.00 | | 149 453.00 |
8C Staff and Related Accounts | 23 553.00 | 23 553.00 | | 23 553.00 |
8D Social Security and Other Social Organizations | 26 943.00 | 26 943.00 | | 26 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 198.00 | 11 198.00 | | 11 198.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 348 423.00 | 348 423.00 | | 348 423.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VG Loans with a maturity of up to one year at origin | 107 600.00 | 16 703.00 | 90 897.00 | 107 600.00 |
VH Loans with a maturity of more than one year at origin | 211 112.00 | 73 686.00 | 137 426.00 | 211 112.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 199 196.00 | | | 199 196.00 |
VK Loans repaid during the year | 101 415.00 | | | 101 415.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 031.00 | 370 031.00 | | 370 031.00 |
VW VAT | 24 790.00 | 24 790.00 | | 24 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 804.00 | 332 481.00 | 228 323.00 | 560 804.00 |
