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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 | 10 868.00 | 6 721.00 | 4 147.00 | 10 868.00 |
AN Land | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 153 443.00 | 135 985.00 | 17 458.00 | 153 443.00 |
AT Other tangible assets | 322 629.00 | 284 143.00 | 38 487.00 | 322 629.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 493 334.00 | 431 399.00 | 61 936.00 | 493 334.00 |
BL Raw materials, supplies | 27 767.00 | | 27 767.00 | 27 767.00 |
BX Customers and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 71 007.00 | | 71 007.00 | 71 007.00 |
CF Cash and cash equivalents | 213 951.00 | | 213 951.00 | 213 951.00 |
CJ TOTAL (II) | 315 604.00 | | 315 604.00 | 315 604.00 |
CO Grand total (0 to V) | 808 938.00 | 431 399.00 | 377 540.00 | 808 938.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 225.00 | 34 225.00 | | 34 225.00 |
DB Share, merger, contribution premiums, etc. | 108 723.00 | 108 723.00 | | 108 723.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DF Regulated reserves (1) | 21 397.00 | 21 397.00 | | 21 397.00 |
DG Other reserves | 19 217.00 | 19 217.00 | | 19 217.00 |
DH Retained earnings | -308 217.00 | -318 861.00 | | -308 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 095.00 | 10 644.00 | | 104 095.00 |
DL TOTAL (I) | -19 111.00 | -123 206.00 | | -19 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 886.00 | 25 615.00 | | 25 886.00 |
DW Advances and down payments received on current orders | 82 500.00 | 83 700.00 | | 82 500.00 |
DX Trade payables and related accounts | 49 114.00 | 68 577.00 | | 49 114.00 |
DY Tax and social security liabilities | 236 151.00 | 205 487.00 | | 236 151.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 396 651.00 | 383 379.00 | | 396 651.00 |
EE Grand total (I to V) | 377 540.00 | 260 174.00 | | 377 540.00 |
EG Accrued income and payables due within one year | 396 651.00 | 383 379.00 | | 396 651.00 |
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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 | 496 868.00 | | 6 561.00 | 496 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | 10 094.00 | 493 334.00 | |
IO DECREASES Total including other intangible assets | | | 10 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 094.00 | 480 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | 2 893.00 | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 048.00 | | 3 668.00 | 487 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 416 029.00 | 16 539.00 | 1 170.00 | 416 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 933.00 | 788.00 | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 096.00 | 15 751.00 | 1 170.00 | 410 096.00 |
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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 | 49 114.00 | 49 114.00 | | 49 114.00 |
8C Staff and Related Accounts | 142 065.00 | 142 065.00 | | 142 065.00 |
8D Social Security and Other Social Organizations | 75 510.00 | 75 510.00 | | 75 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VI Group and Associates | 25 886.00 | 25 886.00 | | 25 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 472.00 | 13 472.00 | | 13 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 570.00 | 68 570.00 | | 68 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 730.00 | 75 730.00 | | 75 730.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 151.00 | 314 151.00 | | 314 151.00 |
