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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 | 24 930.00 | 24 802.00 | 128.00 | 24 930.00 |
AH Goodwill | 234 504.00 | 21 075.00 | 213 429.00 | 234 504.00 |
AP Buildings | 283 443.00 | 283 443.00 | | 283 443.00 |
AR Technical installations, industrial equipment and tools | 935 094.00 | 661 565.00 | 273 529.00 | 935 094.00 |
AT Other tangible assets | 252 747.00 | 190 918.00 | 61 829.00 | 252 747.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 1 755 318.00 | 1 181 804.00 | 573 514.00 | 1 755 318.00 |
BL Raw materials, supplies | 279 085.00 | | 279 085.00 | 279 085.00 |
BN Goods in progress | 57 583.00 | | 57 583.00 | 57 583.00 |
BX Customers and related accounts | 417 878.00 | 3 075.00 | 414 803.00 | 417 878.00 |
BZ Other receivables | 142 722.00 | | 142 722.00 | 142 722.00 |
CF Cash and cash equivalents | 458 322.00 | | 458 322.00 | 458 322.00 |
CH Prepaid expenses | 21 725.00 | | 21 725.00 | 21 725.00 |
CJ TOTAL (II) | 1 377 315.00 | 3 075.00 | 1 374 240.00 | 1 377 315.00 |
CO Grand total (0 to V) | 3 132 633.00 | 1 184 879.00 | 1 947 754.00 | 3 132 633.00 |
CP Shares due in less than one year | 24 600.00 | | | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 53 418.00 | 53 418.00 | | 53 418.00 |
DH Retained earnings | -212 097.00 | -115 709.00 | | -212 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 128.00 | -96 388.00 | | -99 128.00 |
DL TOTAL (I) | 445 193.00 | 544 322.00 | | 445 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 457.00 | 743 961.00 | | 1 129 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 023.00 | 110 631.00 | | 99 023.00 |
DW Advances and down payments received on current orders | 15 400.00 | 69 087.00 | | 15 400.00 |
DX Trade payables and related accounts | 113 131.00 | 132 812.00 | | 113 131.00 |
DY Tax and social security liabilities | 142 123.00 | 144 695.00 | | 142 123.00 |
EA Other liabilities | 3 427.00 | | | 3 427.00 |
EC TOTAL (IV) | 1 502 561.00 | 1 201 186.00 | | 1 502 561.00 |
EE Grand total (I to V) | 1 947 754.00 | 1 745 507.00 | | 1 947 754.00 |
EG Accrued income and payables due within one year | 556 262.00 | 546 956.00 | | 556 262.00 |
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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 | 1 753 238.00 | | 2 081.00 | 1 753 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 600.00 | |
I4 DECREASES Grand Total | | | 1 755 318.00 | |
IO DECREASES Total including other intangible assets | | | 259 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 434.00 | | | 259 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 204.00 | | 2 081.00 | 1 469 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | | 24 600.00 |
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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 | 1 122 023.00 | 59 781.00 | | 1 122 023.00 |
PE DEPRECIATION Total including other intangible assets | 45 366.00 | 511.00 | | 45 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 657.00 | 59 270.00 | | 1 076 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | | | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | | | 3 075.00 |
7C Grand total | 3 075.00 | | | 3 075.00 |
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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 | 113 131.00 | 113 131.00 | | 113 131.00 |
8C Staff and Related Accounts | 47 835.00 | 47 835.00 | | 47 835.00 |
8D Social Security and Other Social Organizations | 37 281.00 | 37 281.00 | | 37 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 414 188.00 | 414 188.00 | | 414 188.00 |
UY Staff and related accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
VA Doubtful or disputed receivables | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 15 861.00 | 15 861.00 | | 15 861.00 |
VC Group and associates | 63 675.00 | 63 675.00 | | 63 675.00 |
VH Loans with a maturity of more than one year at origin | 1 129 457.00 | 183 158.00 | 946 299.00 | 1 129 457.00 |
VI Group and Associates | 99 023.00 | 99 023.00 | | 99 023.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 64 504.00 | | | 64 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 041.00 | 53 041.00 | | 53 041.00 |
VS Prepaid expenses | 21 725.00 | 21 725.00 | | 21 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 924.00 | 606 924.00 | | 606 924.00 |
VW VAT | 55 320.00 | 55 320.00 | | 55 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 161.00 | 540 862.00 | 946 299.00 | 1 487 161.00 |
