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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 | 2 060.00 | 1 835.00 | 225.00 | 2 060.00 |
AP Buildings | 26 020.00 | 15 619.00 | 10 401.00 | 26 020.00 |
AR Technical installations, industrial equipment and tools | 82 804.00 | 57 133.00 | 25 671.00 | 82 804.00 |
AT Other tangible assets | 615 928.00 | 438 908.00 | 177 020.00 | 615 928.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 727 662.00 | 513 495.00 | 214 168.00 | 727 662.00 |
BL Raw materials, supplies | 114 485.00 | | 114 485.00 | 114 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 619.00 | 998.00 | 110 621.00 | 111 619.00 |
BZ Other receivables | 104 454.00 | | 104 454.00 | 104 454.00 |
CF Cash and cash equivalents | 48 581.00 | | 48 581.00 | 48 581.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 379 881.00 | 998.00 | 378 883.00 | 379 881.00 |
CO Grand total (0 to V) | 1 107 544.00 | 514 493.00 | 593 051.00 | 1 107 544.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -186 012.00 | -190 181.00 | | -186 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 702.00 | 4 169.00 | | -37 702.00 |
DL TOTAL (I) | -64 914.00 | -27 212.00 | | -64 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 233.00 | 256 590.00 | | 288 233.00 |
DW Advances and down payments received on current orders | | 4 568.00 | | |
DX Trade payables and related accounts | 275 192.00 | 328 865.00 | | 275 192.00 |
DY Tax and social security liabilities | 23 776.00 | 25 415.00 | | 23 776.00 |
EA Other liabilities | 70 765.00 | 126 163.00 | | 70 765.00 |
EC TOTAL (IV) | 657 965.00 | 754 823.00 | | 657 965.00 |
EE Grand total (I to V) | 593 051.00 | 727 610.00 | | 593 051.00 |
EG Accrued income and payables due within one year | 657 965.00 | 709 373.00 | | 657 965.00 |
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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 | 710 709.00 | | 16 954.00 | 710 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 727 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 049.00 | | 16 704.00 | 708 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 250.00 | 600.00 |
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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 | 470 651.00 | 42 843.00 | | 470 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 816.00 | 42 843.00 | | 468 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 834.00 | 164.00 | | 834.00 |
7B Total provisions for depreciation | 834.00 | 164.00 | | 834.00 |
7C Grand total | 834.00 | 164.00 | | 834.00 |
UE of which provisions and reversals: - Operating | | 164.00 | | |
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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 | 275 192.00 | 275 192.00 | | 275 192.00 |
8C Staff and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 765.00 | 70 765.00 | | 70 765.00 |
UT Other financial assets | 850.00 | 250.00 | 600.00 | 850.00 |
UX Other trade receivables | 106 021.00 | 106 021.00 | | 106 021.00 |
VA Doubtful or disputed receivables | 5 598.00 | 5 598.00 | | 5 598.00 |
VB VAT | 25 416.00 | 25 416.00 | | 25 416.00 |
VI Group and Associates | 288 233.00 | 288 233.00 | | 288 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 038.00 | 79 038.00 | | 79 038.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 665.00 | 217 065.00 | 600.00 | 217 665.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 965.00 | 657 965.00 | | 657 965.00 |
