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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 | 292 972.00 | 269 164.00 | 23 808.00 | 292 972.00 |
AH Goodwill | 128 286.00 | | 128 286.00 | 128 286.00 |
AR Technical installations, industrial equipment and tools | 274 345.00 | 243 230.00 | 31 114.00 | 274 345.00 |
AT Other tangible assets | 940 742.00 | 742 290.00 | 198 452.00 | 940 742.00 |
BF Loans | 2 255.00 | | 2 255.00 | 2 255.00 |
BH Other financial assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 1 655 974.00 | 1 254 685.00 | 401 289.00 | 1 655 974.00 |
BL Raw materials, supplies | 115 542.00 | | 115 542.00 | 115 542.00 |
BN Goods in progress | 22 968.00 | | 22 968.00 | 22 968.00 |
BX Customers and related accounts | 496 370.00 | 2 045.00 | 494 325.00 | 496 370.00 |
BZ Other receivables | 78 317.00 | | 78 317.00 | 78 317.00 |
CD Marketable securities | 390 068.00 | | 390 068.00 | 390 068.00 |
CF Cash and cash equivalents | 834 322.00 | | 834 322.00 | 834 322.00 |
CH Prepaid expenses | 71 955.00 | | 71 955.00 | 71 955.00 |
CJ TOTAL (II) | 2 009 542.00 | 2 045.00 | 2 007 497.00 | 2 009 542.00 |
CO Grand total (0 to V) | 3 665 516.00 | 1 256 730.00 | 2 408 786.00 | 3 665 516.00 |
CP Shares due in less than one year | 19 447.00 | | | 19 447.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 083 244.00 | 1 083 244.00 | | 1 083 244.00 |
DH Retained earnings | -71 675.00 | | | -71 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 344.00 | -71 675.00 | | -62 344.00 |
DL TOTAL (I) | 1 185 724.00 | 1 248 068.00 | | 1 185 724.00 |
DU Loans and Debts from Credit Institutions (3) | 698 133.00 | 114 973.00 | | 698 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 297 367.00 | | 2 862.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 102 525.00 | 112 520.00 | | 102 525.00 |
DY Tax and social security liabilities | 359 760.00 | 434 310.00 | | 359 760.00 |
EA Other liabilities | 50 683.00 | 40 279.00 | | 50 683.00 |
EB Prepaid income (2) | 9 100.00 | 8 502.00 | | 9 100.00 |
EC TOTAL (IV) | 1 223 062.00 | 1 008 951.00 | | 1 223 062.00 |
EE Grand total (I to V) | 2 408 786.00 | 2 257 019.00 | | 2 408 786.00 |
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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 | 1 641 218.00 | | 18 301.00 | 1 641 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 19 629.00 | |
I4 DECREASES Grand Total | | 3 545.00 | 1 655 974.00 | |
IO DECREASES Total including other intangible assets | | | 421 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 1 215 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 258.00 | | | 421 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 431.00 | | 18 301.00 | 1 199 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 529.00 | | | 20 529.00 |
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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 | 1 146 701.00 | 110 629.00 | 2 645.00 | 1 146 701.00 |
PE DEPRECIATION Total including other intangible assets | 235 649.00 | 33 515.00 | | 235 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 052.00 | 77 114.00 | 2 645.00 | 911 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 147.00 | 97.00 | 198.00 | 2 147.00 |
7B Total provisions for depreciation | 2 147.00 | 97.00 | 198.00 | 2 147.00 |
7C Grand total | 2 147.00 | 97.00 | 198.00 | 2 147.00 |
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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 | 102 525.00 | 102 525.00 | | 102 525.00 |
8C Staff and Related Accounts | 123 939.00 | 123 939.00 | | 123 939.00 |
8D Social Security and Other Social Organizations | 113 325.00 | 113 325.00 | | 113 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 683.00 | 50 683.00 | | 50 683.00 |
8L Deferred income | 9 100.00 | 9 100.00 | | 9 100.00 |
UP Loans | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 17 192.00 | 17 192.00 | | 17 192.00 |
UX Other trade receivables | 493 916.00 | 493 916.00 | | 493 916.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VC Group and associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 610 000.00 | 610 000.00 | | 610 000.00 |
VH Loans with a maturity of more than one year at origin | 102 643.00 | 26 771.00 | 75 872.00 | 102 643.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 26 840.00 | | | 26 840.00 |
VN Other taxes, similar payments | 4 044.00 | 4 044.00 | | 4 044.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 997.00 | 10 997.00 | | 10 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 931.00 | 56 931.00 | | 56 931.00 |
VS Prepaid expenses | 71 955.00 | 71 955.00 | | 71 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 089.00 | 666 089.00 | | 666 089.00 |
VW VAT | 111 500.00 | 111 500.00 | | 111 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 572.00 | 1 161 700.00 | 75 872.00 | 1 237 572.00 |
