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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 | 7 708.00 | 7 469.00 | 239.00 | 7 708.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 26 561.00 | 26 219.00 | 342.00 | 26 561.00 |
AP Buildings | 8 455.00 | 1 217.00 | 7 239.00 | 8 455.00 |
AR Technical installations, industrial equipment and tools | 196 280.00 | 183 126.00 | 13 154.00 | 196 280.00 |
AT Other tangible assets | 401 715.00 | 305 988.00 | 95 727.00 | 401 715.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 734 896.00 | 524 018.00 | 210 879.00 | 734 896.00 |
BL Raw materials, supplies | 91 909.00 | | 91 909.00 | 91 909.00 |
BN Goods in progress | 70 550.00 | | 70 550.00 | 70 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 306.00 | 469.00 | 284 837.00 | 285 306.00 |
BZ Other receivables | 33 880.00 | | 33 880.00 | 33 880.00 |
CD Marketable securities | 27 949.00 | | 27 949.00 | 27 949.00 |
CF Cash and cash equivalents | 74 993.00 | | 74 993.00 | 74 993.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 586 987.00 | 469.00 | 586 518.00 | 586 987.00 |
CO Grand total (0 to V) | 1 321 883.00 | 524 487.00 | 797 397.00 | 1 321 883.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 516.00 | | | 516.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 8 764.00 | 8 764.00 | | 8 764.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 122 672.00 | 122 672.00 | | 122 672.00 |
DH Retained earnings | -15 709.00 | | | -15 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 321.00 | -15 709.00 | | -140 321.00 |
DL TOTAL (I) | 44 706.00 | 185 027.00 | | 44 706.00 |
DU Loans and Debts from Credit Institutions (3) | 489 210.00 | 221 596.00 | | 489 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 2 120.00 | | 2 922.00 |
DX Trade payables and related accounts | 194 689.00 | 486 434.00 | | 194 689.00 |
DY Tax and social security liabilities | 57 420.00 | 140 514.00 | | 57 420.00 |
EA Other liabilities | 8 449.00 | 6 423.00 | | 8 449.00 |
EC TOTAL (IV) | 752 691.00 | 857 087.00 | | 752 691.00 |
EE Grand total (I to V) | 797 397.00 | 1 042 114.00 | | 797 397.00 |
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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 | 709 512.00 | | 25 385.00 | 709 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708.00 | |
I4 DECREASES Grand Total | | | 734 896.00 | |
IO DECREASES Total including other intangible assets | | | 99 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 177.00 | | | 99 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 653.00 | | 25 358.00 | 607 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | 27.00 | 2 681.00 |
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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 | 477 866.00 | 46 151.00 | | 477 866.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 749.00 | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 146.00 | 45 402.00 | | 471 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | | | 469.00 |
7B Total provisions for depreciation | 469.00 | | | 469.00 |
7C Grand total | 469.00 | | | 469.00 |
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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 | 194 689.00 | 194 689.00 | | 194 689.00 |
8D Social Security and Other Social Organizations | 41 511.00 | 41 511.00 | | 41 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
UX Other trade receivables | 284 790.00 | 284 790.00 | | 284 790.00 |
UY Staff and related accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
VA Doubtful or disputed receivables | 516.00 | | 516.00 | 516.00 |
VB VAT | 23 912.00 | 23 912.00 | | 23 912.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 489 175.00 | 391 088.00 | 98 087.00 | 489 175.00 |
VI Group and Associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 59 223.00 | | | 59 223.00 |
VM Income taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
VP Miscellaneous | 3 106.00 | 3 106.00 | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 156.00 | 321 069.00 | 3 087.00 | 324 156.00 |
VW VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 691.00 | 654 604.00 | 98 087.00 | 752 691.00 |
