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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 18 162.00 | 18 162.00 | | 18 162.00 |
AP Buildings | 196 440.00 | 196 440.00 | | 196 440.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 113 491.00 | 111 159.00 | 2 332.00 | 113 491.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 526 721.00 | 344 506.00 | 182 215.00 | 526 721.00 |
BT Goods | 426 352.00 | 69 841.00 | 356 511.00 | 426 352.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 54 950.00 | 5 938.00 | 49 012.00 | 54 950.00 |
BZ Other receivables | 21 272.00 | | 21 272.00 | 21 272.00 |
CF Cash and cash equivalents | 72 169.00 | | 72 169.00 | 72 169.00 |
CH Prepaid expenses | 13 612.00 | | 13 612.00 | 13 612.00 |
CJ TOTAL (II) | 589 855.00 | 75 779.00 | 514 076.00 | 589 855.00 |
CO Grand total (0 to V) | 1 116 577.00 | 420 285.00 | 696 292.00 | 1 116 577.00 |
CU Other investments | 60 295.00 | | 60 295.00 | 60 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 515 892.00 | 515 892.00 | | 515 892.00 |
DH Retained earnings | -136 702.00 | -145 865.00 | | -136 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | 9 163.00 | | -2 069.00 |
DL TOTAL (I) | 427 941.00 | 430 010.00 | | 427 941.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 104.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 491.00 | 57 031.00 | | 52 491.00 |
DW Advances and down payments received on current orders | 30 837.00 | 26 605.00 | | 30 837.00 |
DX Trade payables and related accounts | 94 893.00 | 93 027.00 | | 94 893.00 |
DY Tax and social security liabilities | 44 947.00 | 52 398.00 | | 44 947.00 |
EA Other liabilities | 45 045.00 | 44 251.00 | | 45 045.00 |
EC TOTAL (IV) | 268 351.00 | 273 414.00 | | 268 351.00 |
EE Grand total (I to V) | 696 292.00 | 703 425.00 | | 696 292.00 |
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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 | 524 760.00 | | 1 962.00 | 524 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 547.00 | |
I4 DECREASES Grand Total | | | 526 721.00 | |
IO DECREASES Total including other intangible assets | | | 130 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 651.00 | | | 130 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 606.00 | | 1 918.00 | 328 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 503.00 | | 44.00 | 65 503.00 |
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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 | 343 759.00 | 747.00 | | 343 759.00 |
PE DEPRECIATION Total including other intangible assets | 16 314.00 | | | 16 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 445.00 | 747.00 | | 327 445.00 |
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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 | 68 164.00 | 69 841.00 | 68 164.00 | 68 164.00 |
6T Receivables | 2 849.00 | 3 089.00 | | 2 849.00 |
7B Total provisions for depreciation | 71 013.00 | 72 930.00 | 68 164.00 | 71 013.00 |
7C Grand total | 71 013.00 | 72 930.00 | 68 164.00 | 71 013.00 |
UE of which provisions and reversals: - Operating | | 72 930.00 | 68 164.00 | |
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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 | 94 893.00 | 94 893.00 | | 94 893.00 |
8C Staff and Related Accounts | 17 834.00 | 17 834.00 | | 17 834.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 045.00 | 45 045.00 | | 45 045.00 |
UT Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
UX Other trade receivables | 47 836.00 | 47 836.00 | | 47 836.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 7 114.00 | 7 114.00 | | 7 114.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 52 491.00 | 52 491.00 | | 52 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 375.00 | 20 375.00 | | 20 375.00 |
VS Prepaid expenses | 13 612.00 | 13 612.00 | | 13 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 086.00 | 89 834.00 | 5 252.00 | 95 086.00 |
VW VAT | 10 573.00 | 10 573.00 | | 10 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 513.00 | 237 513.00 | | 237 513.00 |
