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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
AP Buildings | 270 371.00 | 229 023.00 | 41 347.00 | 270 371.00 |
AR Technical installations, industrial equipment and tools | 399 101.00 | 306 416.00 | 92 685.00 | 399 101.00 |
AT Other tangible assets | 167 943.00 | 160 536.00 | 7 407.00 | 167 943.00 |
BH Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
BJ TOTAL (I) | 870 116.00 | 699 767.00 | 170 349.00 | 870 116.00 |
BL Raw materials, supplies | 106 347.00 | | 106 347.00 | 106 347.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 479 389.00 | 3 049.00 | 476 340.00 | 479 389.00 |
BZ Other receivables | 56 640.00 | | 56 640.00 | 56 640.00 |
CF Cash and cash equivalents | 46 514.00 | | 46 514.00 | 46 514.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 702 151.00 | 3 049.00 | 699 102.00 | 702 151.00 |
CO Grand total (0 to V) | 1 572 267.00 | 702 816.00 | 869 451.00 | 1 572 267.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 473 688.00 | 473 688.00 | | 473 688.00 |
DH Retained earnings | -462 065.00 | -325 790.00 | | -462 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 228.00 | -136 275.00 | | -92 228.00 |
DL TOTAL (I) | -58 606.00 | 33 622.00 | | -58 606.00 |
DU Loans and Debts from Credit Institutions (3) | 67 376.00 | 81 152.00 | | 67 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 266.00 | 96 543.00 | | 184 266.00 |
DW Advances and down payments received on current orders | 39 132.00 | 39 097.00 | | 39 132.00 |
DX Trade payables and related accounts | 283 361.00 | 342 806.00 | | 283 361.00 |
DY Tax and social security liabilities | 126 419.00 | 149 231.00 | | 126 419.00 |
EA Other liabilities | 227 504.00 | 261 914.00 | | 227 504.00 |
EC TOTAL (IV) | 928 057.00 | 970 744.00 | | 928 057.00 |
EE Grand total (I to V) | 869 451.00 | 1 004 366.00 | | 869 451.00 |
EG Accrued income and payables due within one year | 835 728.00 | 642 801.00 | | 835 728.00 |
EI Including equity loans | 184 266.00 | | | 184 266.00 |
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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 | 867 612.00 | | 2 504.00 | 867 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 909.00 | |
I4 DECREASES Grand Total | | | 870 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792.00 | | | 3 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 911.00 | | 2 504.00 | 834 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 909.00 | | | 28 909.00 |
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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 | 656 298.00 | 43 469.00 | 699 767.00 | 656 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | | 3 792.00 | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 507.00 | 43 469.00 | 695 976.00 | 652 507.00 |
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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 | 283 361.00 | 283 361.00 | | 283 361.00 |
8D Social Security and Other Social Organizations | 120 919.00 | 120 919.00 | | 120 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 269.00 | 417 269.00 | | 417 269.00 |
UT Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
UY Staff and related accounts | 479 389.00 | 479 389.00 | | 479 389.00 |
VH Loans with a maturity of more than one year at origin | 67 376.00 | 14 179.00 | 53 197.00 | 67 376.00 |
VP Miscellaneous | 56 640.00 | 56 640.00 | | 56 640.00 |
VS Prepaid expenses | 12 696.00 | 12 696.00 | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 507.00 | 548 725.00 | 28 782.00 | 577 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 925.00 | 835 728.00 | 53 197.00 | 888 925.00 |
