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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 | 29 058.00 | 27 398.00 | 1 660.00 | 29 058.00 |
AP Buildings | 155 290.00 | 155 290.00 | | 155 290.00 |
AR Technical installations, industrial equipment and tools | 146 805.00 | 141 415.00 | 5 390.00 | 146 805.00 |
AT Other tangible assets | 205 842.00 | 155 958.00 | 49 884.00 | 205 842.00 |
BD Other fixed assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BF Loans | 66 264.00 | | 66 264.00 | 66 264.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 617 386.00 | 480 061.00 | 137 325.00 | 617 386.00 |
BL Raw materials, supplies | 179 739.00 | | 179 739.00 | 179 739.00 |
BV Advances and down payments on orders | 11 367.00 | | 11 367.00 | 11 367.00 |
BX Customers and related accounts | 635 052.00 | 54 467.00 | 580 584.00 | 635 052.00 |
BZ Other receivables | 113 975.00 | | 113 975.00 | 113 975.00 |
CD Marketable securities | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 92 185.00 | | 92 185.00 | 92 185.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 1 041 125.00 | 54 467.00 | 986 658.00 | 1 041 125.00 |
CO Grand total (0 to V) | 1 658 511.00 | 534 528.00 | 1 123 983.00 | 1 658 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 688 671.00 | 761 864.00 | | 688 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 517.00 | -73 193.00 | | -107 517.00 |
DJ Investment subsidies | | 372.00 | | |
DL TOTAL (I) | 622 954.00 | 730 843.00 | | 622 954.00 |
DU Loans and Debts from Credit Institutions (3) | 32 902.00 | 39 632.00 | | 32 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 860.00 | 17 860.00 | | 17 860.00 |
DX Trade payables and related accounts | 278 681.00 | 329 073.00 | | 278 681.00 |
DY Tax and social security liabilities | 160 789.00 | 145 030.00 | | 160 789.00 |
EA Other liabilities | 3 785.00 | 12 440.00 | | 3 785.00 |
EB Prepaid income (2) | 7 012.00 | 9 127.00 | | 7 012.00 |
EC TOTAL (IV) | 501 028.00 | 553 162.00 | | 501 028.00 |
EE Grand total (I to V) | 1 123 983.00 | 1 284 005.00 | | 1 123 983.00 |
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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 | 627 810.00 | | 3 634.00 | 627 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 059.00 | 80 392.00 | |
I4 DECREASES Grand Total | | 14 059.00 | 617 386.00 | |
IO DECREASES Total including other intangible assets | | | 29 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 058.00 | | | 29 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 306.00 | | 3 630.00 | 504 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 447.00 | | 4.00 | 94 447.00 |
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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 | 456 970.00 | 23 090.00 | | 456 970.00 |
PE DEPRECIATION Total including other intangible assets | 26 492.00 | 907.00 | | 26 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 479.00 | 22 184.00 | | 430 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 278 681.00 | 278 681.00 | | 278 681.00 |
8D Social Security and Other Social Organizations | 160 789.00 | 160 789.00 | | 160 789.00 |
8L Deferred income | 7 012.00 | 7 012.00 | | 7 012.00 |
UL Receivables related to investments | 635 052.00 | 635 052.00 | | 635 052.00 |
UP Loans | 66 264.00 | | 66 264.00 | 66 264.00 |
UT Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
UX Other trade receivables | 113 975.00 | 113 975.00 | | 113 975.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 32 536.00 | 11 742.00 | 20 794.00 | 32 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 645.00 | 21 645.00 | | 21 645.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 277.00 | 753 505.00 | 71 772.00 | 825 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 028.00 | 480 234.00 | 20 794.00 | 501 028.00 |
