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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 | 34 853.00 | 34 853.00 | | 34 853.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 415 414.00 | 350 046.00 | 65 367.00 | 415 414.00 |
AR Technical installations, industrial equipment and tools | 96 766.00 | 89 862.00 | 6 905.00 | 96 766.00 |
AT Other tangible assets | 197 426.00 | 168 289.00 | 29 136.00 | 197 426.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 865 740.00 | 643 051.00 | 222 689.00 | 865 740.00 |
BL Raw materials, supplies | 158 045.00 | 10 945.00 | 147 100.00 | 158 045.00 |
BN Goods in progress | 54 315.00 | | 54 315.00 | 54 315.00 |
BX Customers and related accounts | 266 914.00 | 24 293.00 | 242 622.00 | 266 914.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 39 603.00 | | 39 603.00 | 39 603.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 534 084.00 | 35 238.00 | 498 846.00 | 534 084.00 |
CO Grand total (0 to V) | 1 399 823.00 | 678 288.00 | 721 535.00 | 1 399 823.00 |
CR Shares due in more than one year | 21 893.00 | | | 21 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DH Retained earnings | 327 274.00 | 252 165.00 | | 327 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 144.00 | 86 197.00 | | -68 144.00 |
DJ Investment subsidies | 12 300.00 | 14 605.00 | | 12 300.00 |
DL TOTAL (I) | 317 893.00 | 399 431.00 | | 317 893.00 |
DU Loans and Debts from Credit Institutions (3) | 202 560.00 | 109 348.00 | | 202 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092.00 | 5 791.00 | | 6 092.00 |
DW Advances and down payments received on current orders | 56 729.00 | 71 883.00 | | 56 729.00 |
DX Trade payables and related accounts | 62 708.00 | 155 339.00 | | 62 708.00 |
DY Tax and social security liabilities | 56 195.00 | 115 928.00 | | 56 195.00 |
EA Other liabilities | 19 358.00 | 38 702.00 | | 19 358.00 |
EC TOTAL (IV) | 403 642.00 | 496 991.00 | | 403 642.00 |
EE Grand total (I to V) | 721 535.00 | 896 421.00 | | 721 535.00 |
EG Accrued income and payables due within one year | 232 707.00 | 391 584.00 | | 232 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 655.00 | | |
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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 | 868 740.00 | | | 868 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 945.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 865 740.00 | |
IO DECREASES Total including other intangible assets | | | 124 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 188.00 | | | 124 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 606.00 | | | 739 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | | 4 945.00 |
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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 | 617 483.00 | 25 568.00 | | 617 483.00 |
PE DEPRECIATION Total including other intangible assets | 34 685.00 | 168.00 | | 34 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 798.00 | 25 400.00 | | 582 798.00 |
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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 | 62 708.00 | 62 708.00 | | 62 708.00 |
8D Social Security and Other Social Organizations | 56 195.00 | 56 195.00 | | 56 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 451.00 | 25 451.00 | | 25 451.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 266 914.00 | 239 021.00 | 27 893.00 | 266 914.00 |
VG Loans with a maturity of up to one year at origin | 48 652.00 | 48 652.00 | | 48 652.00 |
VH Loans with a maturity of more than one year at origin | 153 908.00 | 39 702.00 | 114 206.00 | 153 908.00 |
VJ Loans taken out during the year | 100 125.00 | | | 100 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
VS Prepaid expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 066.00 | 254 228.00 | 29 838.00 | 284 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 913.00 | 232 707.00 | 114 206.00 | 346 913.00 |
