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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
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 | 4 387.00 | | 4 387.00 |
AR Technical installations, industrial equipment and tools | 102 895.00 | 94 399.00 | 8 496.00 | 102 895.00 |
AT Other tangible assets | 201 008.00 | 190 597.00 | 10 411.00 | 201 008.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 411 088.00 | 300 602.00 | 110 487.00 | 411 088.00 |
BL Raw materials, supplies | 119 235.00 | | 119 235.00 | 119 235.00 |
BV Advances and down payments on orders | 11 874.00 | | 11 874.00 | 11 874.00 |
BX Customers and related accounts | 140 208.00 | | 140 208.00 | 140 208.00 |
BZ Other receivables | 41 808.00 | | 41 808.00 | 41 808.00 |
CF Cash and cash equivalents | 3 542.00 | | 3 542.00 | 3 542.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 321 452.00 | | 321 452.00 | 321 452.00 |
CO Grand total (0 to V) | 732 540.00 | 300 602.00 | 431 939.00 | 732 540.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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 | -387 796.00 | -443 543.00 | | -387 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 950.00 | 55 746.00 | | -23 950.00 |
DL TOTAL (I) | -101 909.00 | -77 960.00 | | -101 909.00 |
DU Loans and Debts from Credit Institutions (3) | 166 848.00 | 126 512.00 | | 166 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 020.00 | 83 119.00 | | 133 020.00 |
DW Advances and down payments received on current orders | 69 040.00 | 82 183.00 | | 69 040.00 |
DX Trade payables and related accounts | 94 506.00 | 171 232.00 | | 94 506.00 |
DY Tax and social security liabilities | 70 435.00 | 50 224.00 | | 70 435.00 |
EC TOTAL (IV) | 533 848.00 | 513 271.00 | | 533 848.00 |
EE Grand total (I to V) | 431 939.00 | 435 311.00 | | 431 939.00 |
EG Accrued income and payables due within one year | 510 857.00 | 479 845.00 | | 510 857.00 |
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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 | 535 416.00 | | 16 116.00 | 535 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 140 443.00 | 411 088.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 102 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 094.00 | 308 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 582.00 | | | 102 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 309.00 | | 16 076.00 | 432 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | 40.00 | 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 | 430 647.00 | 10 398.00 | 140 443.00 | 430 647.00 |
PE DEPRECIATION Total including other intangible assets | 11 567.00 | | 349.00 | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 079.00 | 10 398.00 | 140 094.00 | 419 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
7B Total provisions for depreciation | 9 165.00 | | 9 165.00 | 9 165.00 |
7C Grand total | 9 165.00 | | 9 165.00 | 9 165.00 |
UE of which provisions and reversals: - Operating | | | 9 165.00 | |
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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 | 94 506.00 | 94 506.00 | | 94 506.00 |
8C Staff and Related Accounts | 14 664.00 | 14 664.00 | | 14 664.00 |
8D Social Security and Other Social Organizations | 46 277.00 | 46 277.00 | | 46 277.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 140 208.00 | 140 208.00 | | 140 208.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VG Loans with a maturity of up to one year at origin | 119 649.00 | 119 649.00 | | 119 649.00 |
VH Loans with a maturity of more than one year at origin | 47 199.00 | 24 207.00 | 22 991.00 | 47 199.00 |
VI Group and Associates | 133 020.00 | 133 020.00 | | 133 020.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 13 638.00 | | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 698.00 | 24 698.00 | | 24 698.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 968.00 | 186 968.00 | | 186 968.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 808.00 | 441 817.00 | 22 991.00 | 464 808.00 |
