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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AP Buildings | 26 201.00 | 25 415.00 | 786.00 | 26 201.00 |
AR Technical installations, industrial equipment and tools | 61 333.00 | 55 390.00 | 5 943.00 | 61 333.00 |
AT Other tangible assets | 120 627.00 | 104 051.00 | 16 577.00 | 120 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 211 643.00 | 187 393.00 | 24 250.00 | 211 643.00 |
BT Goods | 187 274.00 | 1 500.00 | 185 774.00 | 187 274.00 |
BX Customers and related accounts | 60 009.00 | 8 530.00 | 51 479.00 | 60 009.00 |
BZ Other receivables | 28 955.00 | | 28 955.00 | 28 955.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 287 412.00 | 10 030.00 | 277 382.00 | 287 412.00 |
CO Grand total (0 to V) | 499 056.00 | 197 423.00 | 301 633.00 | 499 056.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 71 755.00 | 71 755.00 | | 71 755.00 |
DH Retained earnings | -64 839.00 | -79 377.00 | | -64 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 893.00 | 14 538.00 | | -41 893.00 |
DL TOTAL (I) | -19 885.00 | 22 008.00 | | -19 885.00 |
DU Loans and Debts from Credit Institutions (3) | 51 732.00 | 25 298.00 | | 51 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 653.00 | 121 575.00 | | 104 653.00 |
DW Advances and down payments received on current orders | 2 987.00 | 2 229.00 | | 2 987.00 |
DX Trade payables and related accounts | 108 943.00 | 78 812.00 | | 108 943.00 |
DY Tax and social security liabilities | 31 640.00 | 27 466.00 | | 31 640.00 |
EA Other liabilities | 21 564.00 | 17 088.00 | | 21 564.00 |
EB Prepaid income (2) | | 19 667.00 | | |
EC TOTAL (IV) | 321 518.00 | 292 133.00 | | 321 518.00 |
EE Grand total (I to V) | 301 633.00 | 314 141.00 | | 301 633.00 |
EG Accrued income and payables due within one year | 294 830.00 | 283 648.00 | | 294 830.00 |
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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 | 208 791.00 | | 2 852.00 | 208 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 211 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 309.00 | | 2 852.00 | 205 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 176 032.00 | 11 361.00 | | 176 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 494.00 | 11 361.00 | | 173 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 8 530.00 | | | 8 530.00 |
7B Total provisions for depreciation | 10 030.00 | | | 10 030.00 |
7C Grand total | 10 030.00 | | | 10 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 108 943.00 | 108 943.00 | | 108 943.00 |
8C Staff and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 15 476.00 | 15 476.00 | | 15 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 564.00 | 21 564.00 | | 21 564.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 50 013.00 | 50 013.00 | | 50 013.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 996.00 | 9 996.00 | | 9 996.00 |
VB VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VG Loans with a maturity of up to one year at origin | 101 213.00 | 74 525.00 | 26 688.00 | 101 213.00 |
VH Loans with a maturity of more than one year at origin | 51 683.00 | 51 683.00 | | 51 683.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 073.00 | | | 32 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 738.00 | 18 738.00 | | 18 738.00 |
VS Prepaid expenses | 9 244.00 | 9 244.00 | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 138.00 | 99 138.00 | | 99 138.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 531.00 | 291 843.00 | 26 688.00 | 318 531.00 |
