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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 | 1 698.00 | 442.00 | 1 257.00 | 1 698.00 |
AP Buildings | 434 121.00 | 425 568.00 | 8 553.00 | 434 121.00 |
AR Technical installations, industrial equipment and tools | 67 471.00 | 67 471.00 | | 67 471.00 |
AT Other tangible assets | 225 698.00 | 221 340.00 | 4 358.00 | 225 698.00 |
BB Receivables related to investments | 39 845.00 | | 39 845.00 | 39 845.00 |
BH Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
BJ TOTAL (I) | 814 715.00 | 714 821.00 | 99 894.00 | 814 715.00 |
BT Goods | 623 451.00 | | 623 451.00 | 623 451.00 |
BX Customers and related accounts | 28 560.00 | 6 057.00 | 22 503.00 | 28 560.00 |
BZ Other receivables | 77 080.00 | | 77 080.00 | 77 080.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 738 320.00 | 6 057.00 | 732 262.00 | 738 320.00 |
CO Grand total (0 to V) | 1 553 035.00 | 720 879.00 | 832 156.00 | 1 553 035.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 409 087.00 | 412 234.00 | | 409 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 404.00 | -3 147.00 | | -26 404.00 |
DL TOTAL (I) | 492 683.00 | 519 087.00 | | 492 683.00 |
DU Loans and Debts from Credit Institutions (3) | 126 130.00 | 145 368.00 | | 126 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 10 122.00 | | 1 726.00 |
DW Advances and down payments received on current orders | 6 833.00 | 6 584.00 | | 6 833.00 |
DX Trade payables and related accounts | 129 415.00 | 110 371.00 | | 129 415.00 |
DY Tax and social security liabilities | 75 367.00 | 76 107.00 | | 75 367.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 339 473.00 | 348 553.00 | | 339 473.00 |
EE Grand total (I to V) | 832 156.00 | 867 639.00 | | 832 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 305.00 | 131 565.00 | | 116 305.00 |
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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 | 809 615.00 | | 3 100.00 | 809 615.00 |
I3 DECREASES Total Financial Fixed Assets | -2 000.00 | | 85 727.00 | -2 000.00 |
I4 DECREASES Grand Total | -2 000.00 | | 814 715.00 | -2 000.00 |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | 1 500.00 | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 690.00 | | 1 600.00 | 725 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 727.00 | | | 83 727.00 |
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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 | 709 594.00 | 5 227.00 | | 709 594.00 |
PE DEPRECIATION Total including other intangible assets | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 709 594.00 | 4 785.00 | | 709 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 858.00 | 199.00 | | 5 858.00 |
7B Total provisions for depreciation | 5 858.00 | 199.00 | | 5 858.00 |
7C Grand total | 5 858.00 | 199.00 | | 5 858.00 |
UE of which provisions and reversals: - Operating | | 199.00 | | |
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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 | 129 415.00 | 129 415.00 | | 129 415.00 |
8C Staff and Related Accounts | 28 695.00 | 28 695.00 | | 28 695.00 |
8D Social Security and Other Social Organizations | 11 006.00 | 11 006.00 | | 11 006.00 |
UL Receivables related to investments | 39 845.00 | | 39 845.00 | 39 845.00 |
UT Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
UX Other trade receivables | 21 311.00 | 21 311.00 | | 21 311.00 |
VA Doubtful or disputed receivables | 7 249.00 | | 7 249.00 | 7 249.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 116 305.00 | 116 305.00 | | 116 305.00 |
VH Loans with a maturity of more than one year at origin | 9 825.00 | 4 029.00 | 5 796.00 | 9 825.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VK Loans repaid during the year | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 918.00 | 18 918.00 | | 18 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 247.00 | 76 247.00 | | 76 247.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 079.00 | 106 265.00 | 92 814.00 | 199 079.00 |
VW VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 640.00 | 326 843.00 | 5 796.00 | 332 640.00 |
