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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
AP Buildings | 156 702.00 | 66 943.00 | 89 759.00 | 156 702.00 |
AR Technical installations, industrial equipment and tools | 52 758.00 | 17 552.00 | 35 206.00 | 52 758.00 |
AT Other tangible assets | 404 807.00 | 142 449.00 | 262 358.00 | 404 807.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 628 185.00 | 234 452.00 | 393 733.00 | 628 185.00 |
BL Raw materials, supplies | 88 318.00 | | 88 318.00 | 88 318.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 445 263.00 | 9 502.00 | 435 761.00 | 445 263.00 |
BZ Other receivables | 84 523.00 | | 84 523.00 | 84 523.00 |
CF Cash and cash equivalents | 217 421.00 | | 217 421.00 | 217 421.00 |
CH Prepaid expenses | 20 249.00 | | 20 249.00 | 20 249.00 |
CJ TOTAL (II) | 856 719.00 | 9 502.00 | 847 217.00 | 856 719.00 |
CO Grand total (0 to V) | 1 484 904.00 | 243 954.00 | 1 240 950.00 | 1 484 904.00 |
CR Shares due in more than one year | 20 679.00 | | | 20 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 59 426.00 | 59 426.00 | | 59 426.00 |
DH Retained earnings | 262 147.00 | 250 598.00 | | 262 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 778.00 | 11 549.00 | | -136 778.00 |
DJ Investment subsidies | 16 690.00 | | | 16 690.00 |
DL TOTAL (I) | 296 484.00 | 416 573.00 | | 296 484.00 |
DU Loans and Debts from Credit Institutions (3) | 662 607.00 | 293 916.00 | | 662 607.00 |
DW Advances and down payments received on current orders | 9 306.00 | 10 321.00 | | 9 306.00 |
DX Trade payables and related accounts | 163 035.00 | 238 908.00 | | 163 035.00 |
DY Tax and social security liabilities | 106 409.00 | 185 164.00 | | 106 409.00 |
EA Other liabilities | 3 109.00 | 3 109.00 | | 3 109.00 |
EC TOTAL (IV) | 944 466.00 | 731 420.00 | | 944 466.00 |
EE Grand total (I to V) | 1 240 950.00 | 1 147 992.00 | | 1 240 950.00 |
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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 | 495 274.00 | | 256 120.00 | 495 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 410.00 | |
I4 DECREASES Grand Total | | 123 209.00 | 628 185.00 | |
IO DECREASES Total including other intangible assets | | | 7 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 209.00 | 614 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 508.00 | | | 7 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 356.00 | | 256 120.00 | 481 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | | 6 410.00 |
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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 | 227 009.00 | 112 596.00 | 105 153.00 | 227 009.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 501.00 | 112 596.00 | 105 153.00 | 219 501.00 |
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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 | 163 035.00 | 163 035.00 | | 163 035.00 |
8D Social Security and Other Social Organizations | 106 409.00 | 106 409.00 | | 106 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
UX Other trade receivables | 445 263.00 | 424 584.00 | 20 679.00 | 445 263.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 662 080.00 | 140 271.00 | 521 809.00 | 662 080.00 |
VJ Loans taken out during the year | 516 300.00 | | | 516 300.00 |
VK Loans repaid during the year | 147 423.00 | | | 147 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 523.00 | 84 523.00 | | 84 523.00 |
VS Prepaid expenses | 20 249.00 | 20 249.00 | | 20 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 445.00 | 529 355.00 | 27 089.00 | 556 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 160.00 | 413 352.00 | 521 809.00 | 935 160.00 |
