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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 | 12 230.00 | 12 230.00 | | 12 230.00 |
AH Goodwill | 1 026.00 | | 1 026.00 | 1 026.00 |
AJ Other Intangible Assets | 73 636.00 | 36 838.00 | 36 798.00 | 73 636.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 53 168.00 | 53 168.00 | | 53 168.00 |
AR Technical installations, industrial equipment and tools | 306 053.00 | 282 219.00 | 23 834.00 | 306 053.00 |
AT Other tangible assets | 141 220.00 | 72 230.00 | 68 990.00 | 141 220.00 |
AV Fixed assets in progress | 15 467.00 | | 15 467.00 | 15 467.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 35 471.00 | | 35 471.00 | 35 471.00 |
BJ TOTAL (I) | 641 195.00 | 456 688.00 | 184 510.00 | 641 195.00 |
BL Raw materials, supplies | 23 592.00 | | 23 592.00 | 23 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 798.00 | 709.00 | 6 089.00 | 6 798.00 |
BZ Other receivables | 304 175.00 | | 304 175.00 | 304 175.00 |
CF Cash and cash equivalents | 34 539.00 | | 34 539.00 | 34 539.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 372 536.00 | 709.00 | 371 827.00 | 372 536.00 |
CO Grand total (0 to V) | 1 013 731.00 | 457 395.00 | 556 336.00 | 1 013 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 152 904.00 | 118 845.00 | | 152 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 656.00 | 34 059.00 | | -35 656.00 |
DL TOTAL (I) | 211 648.00 | 247 304.00 | | 211 648.00 |
DU Loans and Debts from Credit Institutions (3) | 130 998.00 | 123 159.00 | | 130 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891.00 | 31 505.00 | | 10 891.00 |
DW Advances and down payments received on current orders | 20 881.00 | 31 879.00 | | 20 881.00 |
DX Trade payables and related accounts | 101 770.00 | 50 433.00 | | 101 770.00 |
DY Tax and social security liabilities | 41 191.00 | 32 663.00 | | 41 191.00 |
EA Other liabilities | 38 958.00 | 31 127.00 | | 38 958.00 |
EC TOTAL (IV) | 344 688.00 | 300 766.00 | | 344 688.00 |
EE Grand total (I to V) | 556 336.00 | 548 071.00 | | 556 336.00 |
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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 | 627 547.00 | | 49 518.00 | 627 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 967.00 | 35 955.00 | |
I4 DECREASES Grand Total | | 35 870.00 | 641 196.00 | |
IO DECREASES Total including other intangible assets | | | 86 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 903.00 | 518 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 892.00 | | | 86 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 142.00 | | 48 108.00 | 503 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 512.00 | | 1 409.00 | 37 512.00 |
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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 | 452 636.00 | 36 953.00 | 32 903.00 | 452 636.00 |
PE DEPRECIATION Total including other intangible assets | 41 705.00 | 7 364.00 | | 41 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 931.00 | 29 589.00 | 32 903.00 | 410 931.00 |
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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 | 101 770.00 | 101 770.00 | | 101 770.00 |
8C Staff and Related Accounts | 22 037.00 | 22 037.00 | | 22 037.00 |
8D Social Security and Other Social Organizations | 17 864.00 | 17 864.00 | | 17 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 958.00 | 38 958.00 | | 38 958.00 |
UT Other financial assets | 35 471.00 | | 35 471.00 | 35 471.00 |
UX Other trade receivables | 6 018.00 | 6 018.00 | | 6 018.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 24 700.00 | 24 700.00 | | 24 700.00 |
VC Group and associates | 278 737.00 | 278 737.00 | | 278 737.00 |
VH Loans with a maturity of more than one year at origin | 130 998.00 | 115 616.00 | 15 382.00 | 130 998.00 |
VI Group and Associates | 10 891.00 | 10 891.00 | | 10 891.00 |
VJ Loans taken out during the year | 93 959.00 | | | 93 959.00 |
VK Loans repaid during the year | 41 120.00 | | | 41 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 875.00 | 314 404.00 | 35 471.00 | 349 875.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 808.00 | 308 426.00 | 15 382.00 | 323 808.00 |
