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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 | 38 455.00 | 20 480.00 | 17 976.00 | 38 455.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 88 515.00 | 50 049.00 | 38 466.00 | 88 515.00 |
AP Buildings | 63 360.00 | 26 446.00 | 36 914.00 | 63 360.00 |
AR Technical installations, industrial equipment and tools | 451 920.00 | 219 161.00 | 232 758.00 | 451 920.00 |
AT Other tangible assets | 370 731.00 | 123 066.00 | 247 665.00 | 370 731.00 |
BH Other financial assets | 23 437.00 | | 23 437.00 | 23 437.00 |
BJ TOTAL (I) | 1 078 432.00 | 439 202.00 | 639 230.00 | 1 078 432.00 |
BL Raw materials, supplies | 320 520.00 | | 320 520.00 | 320 520.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 412 521.00 | 1 200.00 | 1 411 321.00 | 1 412 521.00 |
BZ Other receivables | 234 681.00 | | 234 681.00 | 234 681.00 |
CF Cash and cash equivalents | 246 691.00 | | 246 691.00 | 246 691.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 2 264 402.00 | 1 200.00 | 2 263 202.00 | 2 264 402.00 |
CO Grand total (0 to V) | 3 342 834.00 | 440 402.00 | 2 902 433.00 | 3 342 834.00 |
CP Shares due in less than one year | 23 437.00 | | | 23 437.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 293 973.00 | 257 689.00 | | 293 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 433.00 | 36 285.00 | | -290 433.00 |
DK Regulated provisions | 7 386.00 | 6 678.00 | | 7 386.00 |
DL TOTAL (I) | 123 676.00 | 413 401.00 | | 123 676.00 |
DU Loans and Debts from Credit Institutions (3) | 868 276.00 | 169 606.00 | | 868 276.00 |
DW Advances and down payments received on current orders | | 23 241.00 | | |
DX Trade payables and related accounts | 295 039.00 | 360 432.00 | | 295 039.00 |
DY Tax and social security liabilities | 392 047.00 | 305 558.00 | | 392 047.00 |
EA Other liabilities | 540 000.00 | 1 015.00 | | 540 000.00 |
EB Prepaid income (2) | 683 395.00 | 527 001.00 | | 683 395.00 |
EC TOTAL (IV) | 2 778 756.00 | 1 386 853.00 | | 2 778 756.00 |
EE Grand total (I to V) | 2 902 433.00 | 1 800 254.00 | | 2 902 433.00 |
EG Accrued income and payables due within one year | 1 978 039.00 | 1 386 853.00 | | 1 978 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 558.00 | 2 971.00 | | 67 558.00 |
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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 | 677 831.00 | | 423 841.00 | 677 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 451.00 | |
I4 DECREASES Grand Total | | 23 240.00 | 1 078 432.00 | |
IO DECREASES Total including other intangible assets | | | 80 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 240.00 | 974 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 835.00 | | 6 620.00 | 73 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 745.00 | | 417 021.00 | 580 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 251.00 | | 200.00 | 23 251.00 |
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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 | 380 212.00 | 59 655.00 | 665.00 | 380 212.00 |
PE DEPRECIATION Total including other intangible assets | 16 079.00 | 4 400.00 | | 16 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 132.00 | 55 255.00 | 665.00 | 364 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 678.00 | 708.00 | | 6 678.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 7 878.00 | 708.00 | | 7 878.00 |
UJ - Exceptional | | 708.00 | | |
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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 | 295 039.00 | 295 039.00 | | 295 039.00 |
8D Social Security and Other Social Organizations | 177 088.00 | 177 088.00 | | 177 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 000.00 | 540 000.00 | | 540 000.00 |
8L Deferred income | 683 395.00 | 683 395.00 | | 683 395.00 |
UT Other financial assets | 23 437.00 | 23 437.00 | | 23 437.00 |
UX Other trade receivables | 1 411 086.00 | 1 411 086.00 | | 1 411 086.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 112 420.00 | 112 420.00 | | 112 420.00 |
VG Loans with a maturity of up to one year at origin | 67 558.00 | 67 558.00 | | 67 558.00 |
VH Loans with a maturity of more than one year at origin | 800 718.00 | | 688 131.00 | 800 718.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 65 917.00 | | | 65 917.00 |
VM Income taxes | 6 094.00 | 6 094.00 | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 654.00 | 17 654.00 | | 17 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 945.00 | 115 945.00 | | 115 945.00 |
VS Prepaid expenses | 9 989.00 | 9 989.00 | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 629.00 | 1 680 629.00 | | 1 680 629.00 |
VW VAT | 197 305.00 | 197 305.00 | | 197 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 756.00 | 1 978 039.00 | 688 131.00 | 2 778 756.00 |
