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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 83 168.00 | 76 676.00 | 6 492.00 | 83 168.00 |
AR Technical installations, industrial equipment and tools | 1 040 801.00 | 1 035 403.00 | 5 398.00 | 1 040 801.00 |
AT Other tangible assets | 37 188.00 | 37 053.00 | 135.00 | 37 188.00 |
BJ TOTAL (I) | 1 188 447.00 | 1 150 012.00 | 38 435.00 | 1 188 447.00 |
BL Raw materials, supplies | 84 000.00 | | 84 000.00 | 84 000.00 |
BN Goods in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BR Intermediate and finished products | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 550.00 | 70 802.00 | 136 747.00 | 207 550.00 |
BZ Other receivables | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 729 090.00 | | 729 090.00 | 729 090.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 1 075 220.00 | 70 802.00 | 1 004 418.00 | 1 075 220.00 |
CO Grand total (0 to V) | 2 263 667.00 | 1 220 814.00 | 1 042 853.00 | 2 263 667.00 |
CU Other investments | 11 165.00 | | 11 165.00 | 11 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 272 000.00 | 272 000.00 | | 272 000.00 |
DH Retained earnings | -493 979.00 | -473 015.00 | | -493 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 217.00 | -20 965.00 | | 436 217.00 |
DK Regulated provisions | 52 177.00 | 48 239.00 | | 52 177.00 |
DL TOTAL (I) | 871 414.00 | 431 260.00 | | 871 414.00 |
DP Provisions for Risks | 57 459.00 | | | 57 459.00 |
DR TOTAL (IV) | 57 459.00 | | | 57 459.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 86.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | 78 288.00 | | 2 787.00 |
DX Trade payables and related accounts | 22 618.00 | 39 424.00 | | 22 618.00 |
DY Tax and social security liabilities | 88 568.00 | 103 218.00 | | 88 568.00 |
EA Other liabilities | | 46 806.00 | | |
EC TOTAL (IV) | 113 979.00 | 267 823.00 | | 113 979.00 |
EE Grand total (I to V) | 1 042 853.00 | 699 083.00 | | 1 042 853.00 |
EG Accrued income and payables due within one year | 113 979.00 | 267 823.00 | | 113 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 86.00 | | 6.00 |
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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 | 1 271 304.00 | | 8 842.00 | 1 271 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 165.00 | |
I4 DECREASES Grand Total | | 91 699.00 | 1 188 447.00 | |
IO DECREASES Total including other intangible assets | | | 16 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 699.00 | 1 161 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 142.00 | | 8 715.00 | 1 244 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 038.00 | | 128.00 | 11 038.00 |
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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 | 1 153 285.00 | 5 662.00 | 8 935.00 | 1 153 285.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 405.00 | 5 662.00 | 8 935.00 | 1 152 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 239.00 | 3 938.00 | | 48 239.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 459.00 | | |
6T Receivables | 70 802.00 | | | 70 802.00 |
7B Total provisions for depreciation | 70 802.00 | | | 70 802.00 |
7C Grand total | 119 042.00 | 61 397.00 | | 119 042.00 |
UJ - Exceptional | | 61 397.00 | | |
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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 | 22 618.00 | 22 618.00 | | 22 618.00 |
8C Staff and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8D Social Security and Other Social Organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
UX Other trade receivables | 124 074.00 | 124 074.00 | | 124 074.00 |
VA Doubtful or disputed receivables | 83 476.00 | 83 476.00 | | 83 476.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VP Miscellaneous | 30 119.00 | 30 119.00 | | 30 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 870.00 | 13 870.00 | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 531.00 | 245 531.00 | | 245 531.00 |
VW VAT | 40 695.00 | 40 695.00 | | 40 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 979.00 | 113 979.00 | | 113 979.00 |
