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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 43 220.00 | | 43 220.00 | 43 220.00 |
AJ Other Intangible Assets | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 176 400.00 | 165 432.00 | 10 967.00 | 176 400.00 |
AT Other tangible assets | 113 623.00 | 103 447.00 | 10 176.00 | 113 623.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 350 218.00 | 272 257.00 | 77 960.00 | 350 218.00 |
BL Raw materials, supplies | 142 370.00 | | 142 370.00 | 142 370.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 301 458.00 | 29 857.00 | 271 600.00 | 301 458.00 |
BZ Other receivables | 77 242.00 | | 77 242.00 | 77 242.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 134 473.00 | | 134 473.00 | 134 473.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 667 421.00 | 29 857.00 | 637 563.00 | 667 421.00 |
CO Grand total (0 to V) | 1 017 638.00 | 302 115.00 | 715 523.00 | 1 017 638.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 420.00 | | 10 420.00 | 10 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 163 800.00 | 153 408.00 | | 163 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 041.00 | 10 393.00 | | -44 041.00 |
DL TOTAL (I) | 229 759.00 | 273 800.00 | | 229 759.00 |
DU Loans and Debts from Credit Institutions (3) | 146 777.00 | 85 807.00 | | 146 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 2 234.00 | | 346.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 134 464.00 | 110 560.00 | | 134 464.00 |
DY Tax and social security liabilities | 192 670.00 | 113 695.00 | | 192 670.00 |
EA Other liabilities | 11 108.00 | | | 11 108.00 |
EC TOTAL (IV) | 485 764.00 | 312 695.00 | | 485 764.00 |
EE Grand total (I to V) | 715 523.00 | 586 495.00 | | 715 523.00 |
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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 | 346 924.00 | | 3 417.00 | 346 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 13 597.00 | |
I4 DECREASES Grand Total | | 123.00 | 350 218.00 | |
IO DECREASES Total including other intangible assets | | | 46 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 598.00 | | | 46 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 606.00 | | 3 417.00 | 286 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 258 921.00 | 13 336.00 | | 258 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 543.00 | 13 336.00 | | 255 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 957.00 | | 100.00 | 29 957.00 |
6X Other provisions for depreciation | 8 082.00 | | 8 082.00 | 8 082.00 |
7B Total provisions for depreciation | 38 039.00 | | 8 182.00 | 38 039.00 |
7C Grand total | 38 039.00 | | 8 182.00 | 38 039.00 |
UE of which provisions and reversals: - Operating | | | 8 182.00 | |
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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 | 134 464.00 | 134 464.00 | | 134 464.00 |
8C Staff and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
8D Social Security and Other Social Organizations | 127 892.00 | 127 892.00 | | 127 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
UT Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
UX Other trade receivables | 264 239.00 | 264 239.00 | | 264 239.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 37 219.00 | 37 219.00 | | 37 219.00 |
VB VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VC Group and associates | 58 706.00 | 58 706.00 | | 58 706.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 146 109.00 | 99 958.00 | 46 151.00 | 146 109.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 128 490.00 | | | 128 490.00 |
VK Loans repaid during the year | 26 974.00 | | | 26 974.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 11 795.00 | 11 795.00 | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 672.00 | 390 495.00 | 3 177.00 | 393 672.00 |
VW VAT | 31 860.00 | 31 860.00 | | 31 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 364.00 | 439 213.00 | 46 151.00 | 485 364.00 |
