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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 | 14 101.00 | 13 293.00 | 808.00 | 14 101.00 |
AH Goodwill | 5 677.00 | | 5 677.00 | 5 677.00 |
AN Land | 6 369.00 | 4 022.00 | 2 347.00 | 6 369.00 |
AP Buildings | 28 940.00 | 6 345.00 | 22 595.00 | 28 940.00 |
AR Technical installations, industrial equipment and tools | 74 439.00 | 45 937.00 | 28 502.00 | 74 439.00 |
AT Other tangible assets | 295 610.00 | 166 889.00 | 128 721.00 | 295 610.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 425 284.00 | 236 486.00 | 188 799.00 | 425 284.00 |
BL Raw materials, supplies | 196 195.00 | | 196 195.00 | 196 195.00 |
BN Goods in progress | 24 074.00 | | 24 074.00 | 24 074.00 |
BV Advances and down payments on orders | 16 450.00 | | 16 450.00 | 16 450.00 |
BX Customers and related accounts | 413 909.00 | 16 355.00 | 397 554.00 | 413 909.00 |
BZ Other receivables | 98 356.00 | | 98 356.00 | 98 356.00 |
CF Cash and cash equivalents | 535 579.00 | | 535 579.00 | 535 579.00 |
CH Prepaid expenses | 36 680.00 | | 36 680.00 | 36 680.00 |
CJ TOTAL (II) | 1 321 243.00 | 16 355.00 | 1 304 887.00 | 1 321 243.00 |
CO Grand total (0 to V) | 1 746 527.00 | 252 841.00 | 1 493 686.00 | 1 746 527.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 17 255.00 | | | 17 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | -167 728.00 | | | -167 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 987.00 | -167 728.00 | | -292 987.00 |
DL TOTAL (I) | -455 713.00 | -162 727.00 | | -455 713.00 |
DP Provisions for Risks | | 10 229.00 | | |
DR TOTAL (IV) | | 10 229.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 036.00 | 170 352.00 | | 135 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 258.00 | 174 434.00 | | 451 258.00 |
DW Advances and down payments received on current orders | 4 708.00 | 10 384.00 | | 4 708.00 |
DX Trade payables and related accounts | 416 528.00 | 421 066.00 | | 416 528.00 |
DY Tax and social security liabilities | 409 986.00 | 249 008.00 | | 409 986.00 |
EA Other liabilities | 1 623.00 | 5 872.00 | | 1 623.00 |
EB Prepaid income (2) | 530 260.00 | 495 687.00 | | 530 260.00 |
EC TOTAL (IV) | 1 949 400.00 | 1 526 803.00 | | 1 949 400.00 |
EE Grand total (I to V) | 1 493 686.00 | 1 374 306.00 | | 1 493 686.00 |
EG Accrued income and payables due within one year | 1 851 036.00 | 1 392 581.00 | | 1 851 036.00 |
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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 | 389 564.00 | | 35 720.00 | 389 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 425 284.00 | |
IO DECREASES Total including other intangible assets | | | 19 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | 1 132.00 | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 769.00 | | 34 588.00 | 370 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 187 727.00 | 48 759.00 | | 187 727.00 |
PE DEPRECIATION Total including other intangible assets | 12 969.00 | 324.00 | | 12 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 758.00 | 48 435.00 | | 174 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
6T Receivables | 2 746.00 | 13 952.00 | 343.00 | 2 746.00 |
7B Total provisions for depreciation | 2 746.00 | 13 952.00 | 343.00 | 2 746.00 |
7C Grand total | 12 975.00 | 13 952.00 | 10 572.00 | 12 975.00 |
UE of which provisions and reversals: - Operating | | 13 952.00 | 10 572.00 | |
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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 | 416 528.00 | 416 528.00 | | 416 528.00 |
8C Staff and Related Accounts | 187 267.00 | 187 267.00 | | 187 267.00 |
8D Social Security and Other Social Organizations | 142 518.00 | 142 518.00 | | 142 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
8L Deferred income | 530 260.00 | 530 260.00 | | 530 260.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 396 654.00 | 396 654.00 | | 396 654.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 17 255.00 | | 17 255.00 | 17 255.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VC Group and associates | 16 159.00 | 16 159.00 | | 16 159.00 |
VG Loans with a maturity of up to one year at origin | 135 036.00 | 36 672.00 | 98 364.00 | 135 036.00 |
VI Group and Associates | 451 258.00 | 451 258.00 | | 451 258.00 |
VK Loans repaid during the year | 35 304.00 | | | 35 304.00 |
VM Income taxes | 14 061.00 | 14 061.00 | | 14 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 488.00 | 23 488.00 | | 23 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 548.00 | 59 548.00 | | 59 548.00 |
VS Prepaid expenses | 36 680.00 | 36 680.00 | | 36 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 095.00 | 531 840.00 | 17 255.00 | 549 095.00 |
VW VAT | 56 713.00 | 56 713.00 | | 56 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 692.00 | 1 846 328.00 | 98 364.00 | 1 944 692.00 |
