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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 | 14 349.00 | 3 141.00 | 11 208.00 | 14 349.00 |
AP Buildings | 62 453.00 | 23 268.00 | 39 185.00 | 62 453.00 |
AR Technical installations, industrial equipment and tools | 625 029.00 | 542 733.00 | 82 296.00 | 625 029.00 |
AT Other tangible assets | 114 964.00 | 55 716.00 | 59 247.00 | 114 964.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 827 628.00 | 624 858.00 | 202 769.00 | 827 628.00 |
BL Raw materials, supplies | 189 791.00 | 3 467.00 | 186 324.00 | 189 791.00 |
BR Intermediate and finished products | 18 102.00 | | 18 102.00 | 18 102.00 |
BV Advances and down payments on orders | 9 026.00 | | 9 026.00 | 9 026.00 |
BX Customers and related accounts | 273 894.00 | 77 376.00 | 196 518.00 | 273 894.00 |
BZ Other receivables | 144 234.00 | | 144 234.00 | 144 234.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 13 099.00 | | 13 099.00 | 13 099.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 652 071.00 | 80 844.00 | 571 227.00 | 652 071.00 |
CO Grand total (0 to V) | 1 479 698.00 | 705 702.00 | 773 996.00 | 1 479 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 776.00 | 522 756.00 | | 685 776.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DH Retained earnings | -263 818.00 | -300 426.00 | | -263 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 598.00 | 36 608.00 | | -170 598.00 |
DL TOTAL (I) | 253 048.00 | 260 626.00 | | 253 048.00 |
DN Conditional advances | 160 000.00 | | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 875.00 | 12 375.00 | | 7 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 255.00 | 257 563.00 | | 80 255.00 |
DX Trade payables and related accounts | 225 679.00 | 236 297.00 | | 225 679.00 |
DY Tax and social security liabilities | 46 453.00 | 49 324.00 | | 46 453.00 |
EB Prepaid income (2) | 686.00 | 20 500.00 | | 686.00 |
EC TOTAL (IV) | 360 949.00 | 576 059.00 | | 360 949.00 |
EE Grand total (I to V) | 773 996.00 | 836 685.00 | | 773 996.00 |
EG Accrued income and payables due within one year | 357 574.00 | 568 184.00 | | 357 574.00 |
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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 | 797 835.00 | | 29 792.00 | 797 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 827 627.00 | |
IO DECREASES Total including other intangible assets | | | 14 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 349.00 | | 5 000.00 | 9 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 653.00 | | 24 792.00 | 777 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 589 761.00 | 35 097.00 | | 589 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 1 601.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 221.00 | 33 495.00 | | 588 221.00 |
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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 | 324.00 | 3 467.00 | 324.00 | 324.00 |
6T Receivables | 55 528.00 | 21 847.00 | | 55 528.00 |
7B Total provisions for depreciation | 55 852.00 | 25 315.00 | 324.00 | 55 852.00 |
7C Grand total | 55 852.00 | 25 315.00 | 324.00 | 55 852.00 |
UE of which provisions and reversals: - Operating | | 25 315.00 | 324.00 | |
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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 | 225 679.00 | 225 679.00 | | 225 679.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 24 155.00 | 24 155.00 | | 24 155.00 |
8L Deferred income | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 165 882.00 | 165 882.00 | | 165 882.00 |
VA Doubtful or disputed receivables | 108 011.00 | 108 011.00 | | 108 011.00 |
VB VAT | 46 381.00 | 46 381.00 | | 46 381.00 |
VH Loans with a maturity of more than one year at origin | 7 875.00 | 4 500.00 | 3 375.00 | 7 875.00 |
VI Group and Associates | 80 255.00 | 80 255.00 | | 80 255.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 48 041.00 | 48 041.00 | | 48 041.00 |
VP Miscellaneous | 36 302.00 | 36 302.00 | | 36 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 508.00 | 13 508.00 | | 13 508.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 872.00 | 422 039.00 | 10 833.00 | 432 872.00 |
VW VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 948.00 | 357 573.00 | 3 375.00 | 360 948.00 |
