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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 | 92 411.00 | 92 411.00 | | 92 411.00 |
AR Technical installations, industrial equipment and tools | 442 328.00 | 433 650.00 | 8 679.00 | 442 328.00 |
AT Other tangible assets | 440 914.00 | 388 366.00 | 52 548.00 | 440 914.00 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 1 004 405.00 | 919 426.00 | 84 979.00 | 1 004 405.00 |
BL Raw materials, supplies | 64 943.00 | 5 663.00 | 59 280.00 | 64 943.00 |
BN Goods in progress | 14 483.00 | | 14 483.00 | 14 483.00 |
BT Goods | 38 563.00 | 38 563.00 | | 38 563.00 |
BX Customers and related accounts | 103 673.00 | 73 530.00 | 30 143.00 | 103 673.00 |
BZ Other receivables | 258 412.00 | | 258 412.00 | 258 412.00 |
CF Cash and cash equivalents | 672 356.00 | | 672 356.00 | 672 356.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 1 156 026.00 | 117 757.00 | 1 038 269.00 | 1 156 026.00 |
CO Grand total (0 to V) | 2 160 431.00 | 1 037 183.00 | 1 123 248.00 | 2 160 431.00 |
CR Shares due in more than one year | 276 909.00 | | | 276 909.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -377 463.00 | -683 297.00 | | -377 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 235.00 | 305 834.00 | | 169 235.00 |
DL TOTAL (I) | -87 228.00 | -256 463.00 | | -87 228.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245 422.00 | 255 693.00 | | 245 422.00 |
DW Advances and down payments received on current orders | 325 797.00 | 189 507.00 | | 325 797.00 |
DX Trade payables and related accounts | 229 755.00 | 253 801.00 | | 229 755.00 |
DY Tax and social security liabilities | 409 502.00 | 467 465.00 | | 409 502.00 |
EA Other liabilities | | 3 466.00 | | |
EC TOTAL (IV) | 1 210 475.00 | 1 169 931.00 | | 1 210 475.00 |
EE Grand total (I to V) | 1 123 248.00 | 973 468.00 | | 1 123 248.00 |
EG Accrued income and payables due within one year | 205 453.00 | 292 718.00 | | 205 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 673.00 | 19 889.00 | | 19 673.00 |
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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 | 1 015 996.00 | | 4 193.00 | 1 015 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 752.00 | |
I4 DECREASES Grand Total | | 15 783.00 | 1 004 405.00 | |
IO DECREASES Total including other intangible assets | | | 92 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 783.00 | 883 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 411.00 | | | 92 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 833.00 | | 4 193.00 | 894 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 752.00 | | | 28 752.00 |
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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 | 900 640.00 | 29 570.00 | 15 783.00 | 900 640.00 |
PE DEPRECIATION Total including other intangible assets | 92 411.00 | | | 92 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 229.00 | 29 570.00 | 15 783.00 | 808 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 45 503.00 | | 1 277.00 | 45 503.00 |
6T Receivables | 73 733.00 | 7 971.00 | 8 173.00 | 73 733.00 |
7B Total provisions for depreciation | 129 236.00 | 7 971.00 | 14 450.00 | 129 236.00 |
7C Grand total | 189 236.00 | 7 971.00 | 74 450.00 | 189 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 971.00 | 9 450.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 229 755.00 | 18 513.00 | 64 770.00 | 229 755.00 |
8C Staff and Related Accounts | 127 353.00 | 74 220.00 | 16 265.00 | 127 353.00 |
8D Social Security and Other Social Organizations | 178 200.00 | 62 118.00 | 35 541.00 | 178 200.00 |
UT Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
UX Other trade receivables | 16 624.00 | 16 624.00 | | 16 624.00 |
VA Doubtful or disputed receivables | 87 049.00 | | 87 049.00 | 87 049.00 |
VB VAT | 57 075.00 | 57 075.00 | | 57 075.00 |
VC Group and associates | 191 291.00 | 1 431.00 | 189 860.00 | 191 291.00 |
VG Loans with a maturity of up to one year at origin | 19 673.00 | 1 075.00 | 5 693.00 | 19 673.00 |
VH Loans with a maturity of more than one year at origin | 225 748.00 | 23 611.00 | 94 384.00 | 225 748.00 |
VK Loans repaid during the year | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 817.00 | 1 681.00 | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 045.00 | 10 045.00 | | 10 045.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 432.00 | 88 771.00 | 295 661.00 | 384 432.00 |
VW VAT | 97 639.00 | 25 099.00 | 22 206.00 | 97 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 679.00 | 205 453.00 | 240 540.00 | 884 679.00 |
