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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 | 6 640.00 | 3 130.00 | 3 510.00 | 6 640.00 |
AJ Other Intangible Assets | 8 398.00 | 8 398.00 | | 8 398.00 |
AR Technical installations, industrial equipment and tools | 360 006.00 | 346 992.00 | 13 013.00 | 360 006.00 |
AT Other tangible assets | 1 394 715.00 | 1 340 064.00 | 54 651.00 | 1 394 715.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 772 383.00 | 1 698 586.00 | 73 796.00 | 1 772 383.00 |
BL Raw materials, supplies | 192 081.00 | | 192 081.00 | 192 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 262.00 | | 195 262.00 | 195 262.00 |
BZ Other receivables | 71 377.00 | | 71 377.00 | 71 377.00 |
CF Cash and cash equivalents | 392 455.00 | | 392 455.00 | 392 455.00 |
CH Prepaid expenses | 42 164.00 | | 42 164.00 | 42 164.00 |
CJ TOTAL (II) | 893 340.00 | | 893 340.00 | 893 340.00 |
CO Grand total (0 to V) | 2 665 724.00 | 1 698 586.00 | 967 137.00 | 2 665 724.00 |
CP Shares due in less than one year | 2 587.00 | | | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 808.00 | 5 809.00 | | 5 808.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 038.00 | 292 007.00 | | 295 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 881.00 | 3 031.00 | | -25 881.00 |
DL TOTAL (I) | 275 728.00 | 301 609.00 | | 275 728.00 |
DU Loans and Debts from Credit Institutions (3) | 254 567.00 | 61 956.00 | | 254 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473.00 | 5 701.00 | | 5 473.00 |
DX Trade payables and related accounts | 177 986.00 | 158 353.00 | | 177 986.00 |
DY Tax and social security liabilities | 235 494.00 | 175 700.00 | | 235 494.00 |
EA Other liabilities | 17 887.00 | | | 17 887.00 |
EC TOTAL (IV) | 691 409.00 | 401 710.00 | | 691 409.00 |
EE Grand total (I to V) | 967 137.00 | 703 319.00 | | 967 137.00 |
EG Accrued income and payables due within one year | 651 862.00 | 354 929.00 | | 651 862.00 |
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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 | 1 874 233.00 | | 8 632.00 | 1 874 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 621.00 | |
I4 DECREASES Grand Total | | 110 481.00 | 1 772 383.00 | |
IO DECREASES Total including other intangible assets | | | 15 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 481.00 | 1 754 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 287.00 | | 753.00 | 14 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 359.00 | | 7 844.00 | 1 857 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | 34.00 | 2 587.00 |
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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 | 1 726 331.00 | 58 956.00 | 100 041.00 | 1 726 331.00 |
PE DEPRECIATION Total including other intangible assets | 10 952.00 | 578.00 | | 10 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 379.00 | 58 378.00 | 100 041.00 | 1 715 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
8B Suppliers and Related Accounts | 177 986.00 | 177 986.00 | | 177 986.00 |
8C Staff and Related Accounts | 135 936.00 | 135 936.00 | | 135 936.00 |
8D Social Security and Other Social Organizations | 48 867.00 | 48 867.00 | | 48 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 887.00 | 17 887.00 | | 17 887.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 195 263.00 | 195 263.00 | | 195 263.00 |
VB VAT | 45 643.00 | 45 643.00 | | 45 643.00 |
VG Loans with a maturity of up to one year at origin | 200 038.00 | 200 038.00 | | 200 038.00 |
VH Loans with a maturity of more than one year at origin | 54 530.00 | 14 983.00 | 39 547.00 | 54 530.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 14 007.00 | 14 007.00 | | 14 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
VS Prepaid expenses | 42 164.00 | 42 164.00 | | 42 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 391.00 | 311 391.00 | | 311 391.00 |
VW VAT | 42 790.00 | 42 790.00 | | 42 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 409.00 | 651 862.00 | 39 547.00 | 691 409.00 |
