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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 | 36 691.00 | 32 891.00 | 3 800.00 | 36 691.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 1 848.00 | 1 848.00 | | 1 848.00 |
AP Buildings | 247 688.00 | 110 506.00 | 137 182.00 | 247 688.00 |
AR Technical installations, industrial equipment and tools | 21 537.00 | 19 995.00 | 1 542.00 | 21 537.00 |
AT Other tangible assets | 293 406.00 | 228 021.00 | 65 385.00 | 293 406.00 |
BB Receivables related to investments | 363.00 | | 363.00 | 363.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 734 221.00 | 393 261.00 | 340 960.00 | 734 221.00 |
BL Raw materials, supplies | 33 398.00 | | 33 398.00 | 33 398.00 |
BT Goods | 77 069.00 | 26 641.00 | 50 428.00 | 77 069.00 |
BV Advances and down payments on orders | 170 467.00 | | 170 467.00 | 170 467.00 |
BX Customers and related accounts | 197 877.00 | 11 330.00 | 186 547.00 | 197 877.00 |
BZ Other receivables | 179 437.00 | | 179 437.00 | 179 437.00 |
CF Cash and cash equivalents | 446 734.00 | | 446 734.00 | 446 734.00 |
CH Prepaid expenses | 31 931.00 | | 31 931.00 | 31 931.00 |
CJ TOTAL (II) | 1 136 913.00 | 37 971.00 | 1 098 942.00 | 1 136 913.00 |
CO Grand total (0 to V) | 1 871 134.00 | 431 232.00 | 1 439 902.00 | 1 871 134.00 |
CP Shares due in less than one year | 8 983.00 | | | 8 983.00 |
CU Other investments | 8 072.00 | | 8 072.00 | 8 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 95 931.00 | 108 650.00 | | 95 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 635.00 | -12 720.00 | | -51 635.00 |
DJ Investment subsidies | 9 007.00 | 15 897.00 | | 9 007.00 |
DL TOTAL (I) | 205 103.00 | 263 627.00 | | 205 103.00 |
DU Loans and Debts from Credit Institutions (3) | 415 968.00 | 310 152.00 | | 415 968.00 |
DX Trade payables and related accounts | 415 043.00 | 409 376.00 | | 415 043.00 |
DY Tax and social security liabilities | 80 500.00 | 52 408.00 | | 80 500.00 |
EA Other liabilities | 1 000.00 | 1 716.00 | | 1 000.00 |
EB Prepaid income (2) | 322 289.00 | 134 372.00 | | 322 289.00 |
EC TOTAL (IV) | 1 234 800.00 | 908 024.00 | | 1 234 800.00 |
EE Grand total (I to V) | 1 439 902.00 | 1 171 651.00 | | 1 439 902.00 |
EG Accrued income and payables due within one year | 998 043.00 | 655 317.00 | | 998 043.00 |
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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 | 720 820.00 | | 14 926.00 | 720 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 196.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 734 366.00 | |
IO DECREASES Total including other intangible assets | | | 151 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 564 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 691.00 | | | 151 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 933.00 | | 14 926.00 | 550 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 196.00 | | | 18 196.00 |
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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 | 354 991.00 | 39 084.00 | 813.00 | 354 991.00 |
PE DEPRECIATION Total including other intangible assets | 29 091.00 | 3 800.00 | | 29 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 901.00 | 35 284.00 | 813.00 | 325 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 047.00 | 6 593.00 | | 20 047.00 |
6T Receivables | 11 330.00 | | | 11 330.00 |
7B Total provisions for depreciation | 31 377.00 | 6 593.00 | | 31 377.00 |
7C Grand total | 31 377.00 | 6 593.00 | | 31 377.00 |
UE of which provisions and reversals: - Operating | | 6 593.00 | | |
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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 | 415 043.00 | 415 043.00 | | 415 043.00 |
8C Staff and Related Accounts | 23 974.00 | 23 974.00 | | 23 974.00 |
8D Social Security and Other Social Organizations | 38 274.00 | 38 274.00 | | 38 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 322 289.00 | 322 289.00 | | 322 289.00 |
UL Receivables related to investments | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 8 620.00 | 8 620.00 | | 8 620.00 |
UX Other trade receivables | 193 738.00 | 193 738.00 | | 193 738.00 |
VA Doubtful or disputed receivables | 4 138.00 | 4 138.00 | | 4 138.00 |
VB VAT | 38 916.00 | 38 916.00 | | 38 916.00 |
VC Group and associates | 24 291.00 | 24 291.00 | | 24 291.00 |
VH Loans with a maturity of more than one year at origin | 415 968.00 | 179 211.00 | 157 251.00 | 415 968.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 40 182.00 | | | 40 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 230.00 | 116 230.00 | | 116 230.00 |
VS Prepaid expenses | 31 931.00 | 31 931.00 | | 31 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 228.00 | 418 228.00 | | 418 228.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 800.00 | 998 043.00 | 157 251.00 | 1 234 800.00 |
