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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 1 070.00 | | 1 070.00 | 1 070.00 |
AP Buildings | 4 387.00 | 3 854.00 | 533.00 | 4 387.00 |
AR Technical installations, industrial equipment and tools | 99 476.00 | 93 363.00 | 6 112.00 | 99 476.00 |
AT Other tangible assets | 328 446.00 | 321 862.00 | 6 584.00 | 328 446.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 535 416.00 | 430 647.00 | 104 769.00 | 535 416.00 |
BL Raw materials, supplies | 120 636.00 | | 120 636.00 | 120 636.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 153 047.00 | 9 165.00 | 143 882.00 | 153 047.00 |
BZ Other receivables | 54 107.00 | | 54 107.00 | 54 107.00 |
CF Cash and cash equivalents | 3 745.00 | | 3 745.00 | 3 745.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 339 708.00 | 9 165.00 | 330 542.00 | 339 708.00 |
CO Grand total (0 to V) | 875 123.00 | 439 812.00 | 435 311.00 | 875 123.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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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 | 199 837.00 | 199 837.00 | | 199 837.00 |
DH Retained earnings | -443 543.00 | -374 766.00 | | -443 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 746.00 | -68 777.00 | | 55 746.00 |
DL TOTAL (I) | -77 960.00 | -133 706.00 | | -77 960.00 |
DU Loans and Debts from Credit Institutions (3) | 126 512.00 | 169 406.00 | | 126 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 119.00 | 89 090.00 | | 83 119.00 |
DW Advances and down payments received on current orders | 82 183.00 | 45 979.00 | | 82 183.00 |
DX Trade payables and related accounts | 171 232.00 | 182 800.00 | | 171 232.00 |
DY Tax and social security liabilities | 50 224.00 | 49 478.00 | | 50 224.00 |
EB Prepaid income (2) | | 65 491.00 | | |
EC TOTAL (IV) | 513 271.00 | 602 245.00 | | 513 271.00 |
EE Grand total (I to V) | 435 311.00 | 468 539.00 | | 435 311.00 |
EI Including equity loans | 83 119.00 | | | 83 119.00 |
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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 | 570 032.00 | | 6 383.00 | 570 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 535 416.00 | |
IO DECREASES Total including other intangible assets | | | 102 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 432 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 582.00 | | | 102 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 926.00 | | 6 383.00 | 466 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 448 640.00 | 21 006.00 | 39 000.00 | 448 640.00 |
PE DEPRECIATION Total including other intangible assets | 11 567.00 | | | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 073.00 | 21 006.00 | 39 000.00 | 437 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 817.00 | 348.00 | | 8 817.00 |
7B Total provisions for depreciation | 8 817.00 | 348.00 | | 8 817.00 |
7C Grand total | 8 817.00 | 348.00 | | 8 817.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
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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 | 171 232.00 | 171 232.00 | | 171 232.00 |
8C Staff and Related Accounts | 15 671.00 | 15 671.00 | | 15 671.00 |
8D Social Security and Other Social Organizations | 25 430.00 | 25 430.00 | | 25 430.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 142 652.00 | 142 652.00 | | 142 652.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 10 395.00 | 10 395.00 | | 10 395.00 |
VB VAT | 15 802.00 | 15 802.00 | | 15 802.00 |
VG Loans with a maturity of up to one year at origin | 65 676.00 | 65 676.00 | | 65 676.00 |
VH Loans with a maturity of more than one year at origin | 60 836.00 | 27 411.00 | 33 426.00 | 60 836.00 |
VI Group and Associates | 83 119.00 | 83 119.00 | | 83 119.00 |
VK Loans repaid during the year | 41 467.00 | | | 41 467.00 |
VM Income taxes | 13 475.00 | 13 475.00 | | 13 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 798.00 | 24 798.00 | | 24 798.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 584.00 | 212 584.00 | | 212 584.00 |
VW VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 087.00 | 397 662.00 | 33 426.00 | 431 087.00 |
