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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 | 7 901.00 | 2 730.00 | 5 171.00 | 7 901.00 |
AH Goodwill | 56 652.00 | | 56 652.00 | 56 652.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 36 768.00 | 170 232.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 1 176.00 | 3 779.00 | 4 955.00 |
AT Other tangible assets | 562 912.00 | 228 622.00 | 334 290.00 | 562 912.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 975.00 | | 30 975.00 | 30 975.00 |
BH Other financial assets | 66 442.00 | | 66 442.00 | 66 442.00 |
BJ TOTAL (I) | 959 837.00 | 269 297.00 | 690 540.00 | 959 837.00 |
BL Raw materials, supplies | 48 938.00 | | 48 938.00 | 48 938.00 |
BN Goods in progress | 200 920.00 | | 200 920.00 | 200 920.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 848 132.00 | 2 943.00 | 845 190.00 | 848 132.00 |
BZ Other receivables | 475 857.00 | | 475 857.00 | 475 857.00 |
CF Cash and cash equivalents | 223 704.00 | | 223 704.00 | 223 704.00 |
CH Prepaid expenses | 48 230.00 | | 48 230.00 | 48 230.00 |
CJ TOTAL (II) | 1 848 781.00 | 2 943.00 | 1 845 838.00 | 1 848 781.00 |
CO Grand total (0 to V) | 2 808 618.00 | 272 239.00 | 2 536 378.00 | 2 808 618.00 |
CP Shares due in less than one year | 97 417.00 | | | 97 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 040.00 | | 15 000.00 |
DH Retained earnings | 369 141.00 | 152 800.00 | | 369 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 419.00 | 217 301.00 | | -193 419.00 |
DK Regulated provisions | 8 171.00 | 6 101.00 | | 8 171.00 |
DL TOTAL (I) | 348 893.00 | 540 242.00 | | 348 893.00 |
DU Loans and Debts from Credit Institutions (3) | 367 454.00 | 168 802.00 | | 367 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 697.00 | 1 585.00 | | 28 697.00 |
DW Advances and down payments received on current orders | 355 052.00 | 39 350.00 | | 355 052.00 |
DX Trade payables and related accounts | 581 162.00 | 582 163.00 | | 581 162.00 |
DY Tax and social security liabilities | 485 536.00 | 227 778.00 | | 485 536.00 |
EA Other liabilities | 369 585.00 | 553 063.00 | | 369 585.00 |
EC TOTAL (IV) | 2 187 486.00 | 1 572 741.00 | | 2 187 486.00 |
EE Grand total (I to V) | 2 536 378.00 | 2 112 983.00 | | 2 536 378.00 |
EG Accrued income and payables due within one year | 1 994 572.00 | 1 572 741.00 | | 1 994 572.00 |
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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 | 847 498.00 | | 162 104.00 | 847 498.00 |
I3 DECREASES Total Financial Fixed Assets | 33 110.00 | | 97 417.00 | 33 110.00 |
I4 DECREASES Grand Total | 34 360.00 | 15 405.00 | 959 837.00 | 34 360.00 |
IO DECREASES Total including other intangible assets | | 300.00 | 64 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | 15 105.00 | 797 867.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 61 850.00 | | 3 003.00 | 61 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 195.00 | | 105 027.00 | 709 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 454.00 | | 54 073.00 | 76 454.00 |
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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 | 129 233.00 | 152 946.00 | 12 883.00 | 129 233.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 2 322.00 | 300.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 525.00 | 150 624.00 | 12 583.00 | 128 525.00 |
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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 | 6 101.00 | 2 070.00 | | 6 101.00 |
6T Receivables | 2 943.00 | | | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | | | 2 943.00 |
7C Grand total | 9 043.00 | 2 070.00 | | 9 043.00 |
UJ - Exceptional | | 2 070.00 | | |
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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 | 581 162.00 | 581 162.00 | | 581 162.00 |
8C Staff and Related Accounts | 117 099.00 | 117 099.00 | | 117 099.00 |
8D Social Security and Other Social Organizations | 187 856.00 | 187 856.00 | | 187 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 585.00 | 369 585.00 | | 369 585.00 |
UP Loans | 30 975.00 | 30 975.00 | | 30 975.00 |
UT Other financial assets | 66 442.00 | 66 442.00 | | 66 442.00 |
UX Other trade receivables | 844 895.00 | 844 895.00 | | 844 895.00 |
UY Staff and related accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
VA Doubtful or disputed receivables | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 309 267.00 | 309 267.00 | | 309 267.00 |
VG Loans with a maturity of up to one year at origin | 56 336.00 | 56 336.00 | | 56 336.00 |
VH Loans with a maturity of more than one year at origin | 311 118.00 | 118 204.00 | 192 914.00 | 311 118.00 |
VI Group and Associates | 28 697.00 | 28 697.00 | | 28 697.00 |
VJ Loans taken out during the year | 354 571.00 | | | 354 571.00 |
VK Loans repaid during the year | 151 205.00 | | | 151 205.00 |
VM Income taxes | 95 639.00 | 95 639.00 | | 95 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 513.00 | 81 513.00 | | 81 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 401.00 | 62 401.00 | | 62 401.00 |
VS Prepaid expenses | 48 230.00 | 48 230.00 | | 48 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 637.00 | 1 469 637.00 | | 1 469 637.00 |
VW VAT | 99 068.00 | 99 068.00 | | 99 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 433.00 | 1 639 519.00 | 192 914.00 | 1 832 433.00 |
