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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 | 6 188.00 | 3 283.00 | 2 904.00 | 6 188.00 |
AP Buildings | 81 110.00 | 81 110.00 | | 81 110.00 |
AR Technical installations, industrial equipment and tools | 111 597.00 | 84 425.00 | 27 172.00 | 111 597.00 |
AT Other tangible assets | 641 923.00 | 535 293.00 | 106 630.00 | 641 923.00 |
BH Other financial assets | 40 570.00 | | 40 570.00 | 40 570.00 |
BJ TOTAL (I) | 884 464.00 | 704 111.00 | 180 352.00 | 884 464.00 |
BT Goods | 90 176.00 | 6 480.00 | 83 696.00 | 90 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 092.00 | | 343 092.00 | 343 092.00 |
BZ Other receivables | 98 177.00 | | 98 177.00 | 98 177.00 |
CF Cash and cash equivalents | 246 246.00 | | 246 246.00 | 246 246.00 |
CH Prepaid expenses | 31 325.00 | | 31 325.00 | 31 325.00 |
CJ TOTAL (II) | 809 017.00 | 6 480.00 | 802 537.00 | 809 017.00 |
CO Grand total (0 to V) | 1 693 482.00 | 710 591.00 | 982 890.00 | 1 693 482.00 |
CP Shares due in less than one year | 40 570.00 | | | 40 570.00 |
CU Other investments | 3 074.00 | | 3 074.00 | 3 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 390 053.00 | 314 988.00 | | 390 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 315.00 | 75 064.00 | | -33 315.00 |
DJ Investment subsidies | 66 833.00 | 74 330.00 | | 66 833.00 |
DL TOTAL (I) | 440 341.00 | 481 153.00 | | 440 341.00 |
DU Loans and Debts from Credit Institutions (3) | 99 156.00 | 2 225.00 | | 99 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 831.00 | 49 081.00 | | 71 831.00 |
DX Trade payables and related accounts | 244 920.00 | 273 906.00 | | 244 920.00 |
DY Tax and social security liabilities | 114 896.00 | 67 804.00 | | 114 896.00 |
EA Other liabilities | 11 553.00 | 4 607.00 | | 11 553.00 |
EC TOTAL (IV) | 542 357.00 | 397 626.00 | | 542 357.00 |
ED (V) | 190.00 | 190.00 | | 190.00 |
EE Grand total (I to V) | 982 890.00 | 878 971.00 | | 982 890.00 |
EG Accrued income and payables due within one year | 507 218.00 | 397 626.00 | | 507 218.00 |
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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 | 873 229.00 | | 15 136.00 | 873 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 645.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 884 465.00 | |
IO DECREASES Total including other intangible assets | | | 6 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 834 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 188.00 | | | 6 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 425.00 | | 15 106.00 | 823 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 615.00 | | 30.00 | 43 615.00 |
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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 | 671 446.00 | 35 062.00 | 2 396.00 | 671 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 2 063.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 226.00 | 32 999.00 | 2 396.00 | 670 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
8B Suppliers and Related Accounts | 244 920.00 | 244 920.00 | | 244 920.00 |
8C Staff and Related Accounts | 26 132.00 | 26 132.00 | | 26 132.00 |
8D Social Security and Other Social Organizations | 69 673.00 | 69 673.00 | | 69 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
UT Other financial assets | 40 571.00 | 40 571.00 | | 40 571.00 |
UX Other trade receivables | 343 092.00 | 343 092.00 | | 343 092.00 |
UY Staff and related accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
VB VAT | 31 539.00 | 31 539.00 | | 31 539.00 |
VG Loans with a maturity of up to one year at origin | 52 075.00 | 52 075.00 | | 52 075.00 |
VH Loans with a maturity of more than one year at origin | 47 081.00 | 11 941.00 | 35 140.00 | 47 081.00 |
VI Group and Associates | 66 843.00 | 66 843.00 | | 66 843.00 |
VJ Loans taken out during the year | 97 081.00 | | | 97 081.00 |
VM Income taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 462.00 | 31 462.00 | | 31 462.00 |
VS Prepaid expenses | 31 325.00 | 31 325.00 | | 31 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 165.00 | 513 165.00 | | 513 165.00 |
VW VAT | 16 994.00 | 16 994.00 | | 16 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 358.00 | 507 218.00 | 35 140.00 | 542 358.00 |
