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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
AJ Other Intangible Assets | 18 777.00 | 4 236.00 | 14 541.00 | 18 777.00 |
AR Technical installations, industrial equipment and tools | 197 125.00 | 176 318.00 | 20 807.00 | 197 125.00 |
AT Other tangible assets | 562 003.00 | 285 757.00 | 276 246.00 | 562 003.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 806 380.00 | 489 003.00 | 317 378.00 | 806 380.00 |
BL Raw materials, supplies | 119 317.00 | | 119 317.00 | 119 317.00 |
BT Goods | 212 845.00 | | 212 845.00 | 212 845.00 |
BX Customers and related accounts | 233 812.00 | 10 361.00 | 223 451.00 | 233 812.00 |
BZ Other receivables | 42 509.00 | | 42 509.00 | 42 509.00 |
CF Cash and cash equivalents | 249 429.00 | | 249 429.00 | 249 429.00 |
CH Prepaid expenses | 30 539.00 | | 30 539.00 | 30 539.00 |
CJ TOTAL (II) | 888 451.00 | 10 361.00 | 878 090.00 | 888 451.00 |
CO Grand total (0 to V) | 1 694 831.00 | 499 364.00 | 1 195 468.00 | 1 694 831.00 |
CR Shares due in more than one year | 12 432.00 | | | 12 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 423 839.00 | 395 711.00 | | 423 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 041.00 | 58 129.00 | | -17 041.00 |
DL TOTAL (I) | 457 398.00 | 504 439.00 | | 457 398.00 |
DU Loans and Debts from Credit Institutions (3) | 328 148.00 | 93 063.00 | | 328 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 352.00 | 106 354.00 | | 99 352.00 |
DW Advances and down payments received on current orders | 135 364.00 | 91 725.00 | | 135 364.00 |
DX Trade payables and related accounts | 101 891.00 | 68 004.00 | | 101 891.00 |
DY Tax and social security liabilities | 73 280.00 | 80 305.00 | | 73 280.00 |
DZ Fixed asset liabilities and related accounts | | 11 000.00 | | |
EA Other liabilities | 35.00 | 2 000.00 | | 35.00 |
EC TOTAL (IV) | 738 069.00 | 452 450.00 | | 738 069.00 |
EE Grand total (I to V) | 1 195 468.00 | 956 890.00 | | 1 195 468.00 |
EG Accrued income and payables due within one year | 315 471.00 | 294 464.00 | | 315 471.00 |
EI Including equity loans | 99 352.00 | | | 99 352.00 |
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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 | 779 501.00 | | 72 112.00 | 779 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 784.00 | |
I4 DECREASES Grand Total | | 45 232.00 | 806 380.00 | |
IO DECREASES Total including other intangible assets | | | 41 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 232.00 | 759 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 692.00 | | 18 777.00 | 22 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 025.00 | | 53 335.00 | 751 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784.00 | | | 5 784.00 |
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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 | 441 604.00 | 76 001.00 | 28 602.00 | 441 604.00 |
PE DEPRECIATION Total including other intangible assets | 22 692.00 | 4 236.00 | | 22 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 912.00 | 71 765.00 | 28 602.00 | 418 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 361.00 | | | 10 361.00 |
7B Total provisions for depreciation | 10 361.00 | | | 10 361.00 |
7C Grand total | 10 361.00 | | | 10 361.00 |
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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 | 101 891.00 | 101 891.00 | | 101 891.00 |
8C Staff and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
UX Other trade receivables | 221 380.00 | 221 380.00 | | 221 380.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VH Loans with a maturity of more than one year at origin | 328 148.00 | 40 913.00 | 287 235.00 | 328 148.00 |
VI Group and Associates | 99 352.00 | 99 352.00 | | 99 352.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 44 916.00 | | | 44 916.00 |
VM Income taxes | 23 389.00 | 23 389.00 | | 23 389.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 12 012.00 | 12 012.00 | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 30 539.00 | 30 539.00 | | 30 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 144.00 | 294 428.00 | 17 715.00 | 312 144.00 |
VW VAT | 26 286.00 | 26 286.00 | | 26 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 706.00 | 315 471.00 | 287 235.00 | 602 706.00 |
