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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 | 7 975.00 | 5 933.00 | 2 042.00 | 7 975.00 |
AN Land | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 150 023.00 | 131 582.00 | 18 441.00 | 150 023.00 |
AT Other tangible assets | 332 475.00 | 273 964.00 | 58 511.00 | 332 475.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 496 868.00 | 416 029.00 | 80 838.00 | 496 868.00 |
BL Raw materials, supplies | 37 303.00 | | 37 303.00 | 37 303.00 |
BX Customers and related accounts | 11 917.00 | | 11 917.00 | 11 917.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 125 256.00 | | 125 256.00 | 125 256.00 |
CJ TOTAL (II) | 179 335.00 | | 179 335.00 | 179 335.00 |
CO Grand total (0 to V) | 676 203.00 | 416 029.00 | 260 174.00 | 676 203.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 225.00 | 34 225.00 | | 34 225.00 |
DB Share, merger, contribution premiums, etc. | 108 723.00 | 108 723.00 | | 108 723.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DF Regulated reserves (1) | 21 397.00 | 21 397.00 | | 21 397.00 |
DG Other reserves | 19 217.00 | 19 217.00 | | 19 217.00 |
DH Retained earnings | -318 861.00 | -355 748.00 | | -318 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 644.00 | 36 888.00 | | 10 644.00 |
DL TOTAL (I) | -123 206.00 | -133 850.00 | | -123 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 615.00 | 25 311.00 | | 25 615.00 |
DW Advances and down payments received on current orders | 83 700.00 | 91 400.00 | | 83 700.00 |
DX Trade payables and related accounts | 68 577.00 | 96 183.00 | | 68 577.00 |
DY Tax and social security liabilities | 205 487.00 | 212 253.00 | | 205 487.00 |
EC TOTAL (IV) | 383 379.00 | 425 148.00 | | 383 379.00 |
EE Grand total (I to V) | 260 174.00 | 291 298.00 | | 260 174.00 |
EI Including equity loans | 25 615.00 | | | 25 615.00 |
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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 | 620 883.00 | | 18 897.00 | 620 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | 142 913.00 | 496 868.00 | |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 913.00 | 487 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 908.00 | | 17 053.00 | 612 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 844.00 | |
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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 | 527 030.00 | 25 450.00 | 136 451.00 | 527 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | 788.00 | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 886.00 | 24 662.00 | 136 451.00 | 521 886.00 |
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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 | 68 577.00 | 68 577.00 | | 68 577.00 |
8C Staff and Related Accounts | 124 021.00 | 124 021.00 | | 124 021.00 |
8D Social Security and Other Social Organizations | 62 780.00 | 62 780.00 | | 62 780.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 11 917.00 | 11 917.00 | | 11 917.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VI Group and Associates | 25 615.00 | 25 615.00 | | 25 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 922.00 | 17 922.00 | | 17 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 621.00 | 18 621.00 | | 18 621.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 679.00 | 299 679.00 | | 299 679.00 |
