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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AP Buildings | 15 393.00 | 15 393.00 | | 15 393.00 |
AR Technical installations, industrial equipment and tools | 116 503.00 | 91 476.00 | 25 027.00 | 116 503.00 |
AT Other tangible assets | 187 605.00 | 134 560.00 | 53 045.00 | 187 605.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 354 149.00 | 241 709.00 | 112 440.00 | 354 149.00 |
BL Raw materials, supplies | 30 214.00 | | 30 214.00 | 30 214.00 |
BN Goods in progress | 166 002.00 | | 166 002.00 | 166 002.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 258 935.00 | | 258 935.00 | 258 935.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 58 210.00 | | 58 210.00 | 58 210.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 521 770.00 | | 521 770.00 | 521 770.00 |
CO Grand total (0 to V) | 875 919.00 | 241 709.00 | 634 210.00 | 875 919.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 507 021.00 | 487 170.00 | | 507 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 026.00 | 19 851.00 | | -91 026.00 |
DL TOTAL (I) | 457 918.00 | 548 944.00 | | 457 918.00 |
DU Loans and Debts from Credit Institutions (3) | 20 586.00 | 35 749.00 | | 20 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 70 523.00 | 92 547.00 | | 70 523.00 |
DY Tax and social security liabilities | 84 219.00 | 131 876.00 | | 84 219.00 |
EC TOTAL (IV) | 176 292.00 | 260 286.00 | | 176 292.00 |
EE Grand total (I to V) | 634 210.00 | 809 230.00 | | 634 210.00 |
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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 | 354 145.00 | | 5.00 | 354 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 354 149.00 | |
IO DECREASES Total including other intangible assets | | | 34 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 139.00 | | | 34 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 501.00 | | | 319 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 5.00 | 505.00 |
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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 | 225 224.00 | 16 485.00 | | 225 224.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 944.00 | 16 485.00 | | 224 944.00 |
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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 | 70 523.00 | 70 523.00 | | 70 523.00 |
8C Staff and Related Accounts | 22 585.00 | 22 585.00 | | 22 585.00 |
8D Social Security and Other Social Organizations | 21 632.00 | 21 632.00 | | 21 632.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 258 935.00 | 258 935.00 | | 258 935.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 20 586.00 | 15 403.00 | 5 183.00 | 20 586.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 15 152.00 | | | 15 152.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 881.00 | 264 559.00 | 322.00 | 264 881.00 |
VW VAT | 39 471.00 | 39 471.00 | | 39 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 442.00 | 170 259.00 | 5 183.00 | 175 442.00 |
