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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
AH Goodwill | 44 911.00 | | 44 911.00 | 44 911.00 |
AN Land | 32 777.00 | 2 287.00 | 30 490.00 | 32 777.00 |
AP Buildings | 102 614.00 | 102 614.00 | | 102 614.00 |
AR Technical installations, industrial equipment and tools | 487 723.00 | 469 135.00 | 18 588.00 | 487 723.00 |
AT Other tangible assets | 174 483.00 | 101 673.00 | 72 810.00 | 174 483.00 |
BD Other fixed assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 857 194.00 | 685 392.00 | 171 802.00 | 857 194.00 |
BL Raw materials, supplies | 176 500.00 | | 176 500.00 | 176 500.00 |
BP Services in progress | 117 800.00 | | 117 800.00 | 117 800.00 |
BX Customers and related accounts | 342 392.00 | 12 393.00 | 329 999.00 | 342 392.00 |
BZ Other receivables | 244 866.00 | | 244 866.00 | 244 866.00 |
CF Cash and cash equivalents | 237 514.00 | | 237 514.00 | 237 514.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 1 120 823.00 | 12 393.00 | 1 108 430.00 | 1 120 823.00 |
CO Grand total (0 to V) | 1 978 017.00 | 697 785.00 | 1 280 232.00 | 1 978 017.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 601 661.00 | 592 605.00 | | 601 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 999.00 | 71 556.00 | | -460 999.00 |
DL TOTAL (I) | 388 162.00 | 911 661.00 | | 388 162.00 |
DU Loans and Debts from Credit Institutions (3) | 411 062.00 | 74 165.00 | | 411 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 3 139.00 | | 1 868.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 286 250.00 | 273 448.00 | | 286 250.00 |
DY Tax and social security liabilities | 192 890.00 | 291 609.00 | | 192 890.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 892 070.00 | 662 673.00 | | 892 070.00 |
EE Grand total (I to V) | 1 280 232.00 | 1 574 334.00 | | 1 280 232.00 |
EG Accrued income and payables due within one year | 781 008.00 | 642 673.00 | | 781 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 563.00 | | |
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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 | 859 234.00 | | 10 845.00 | 859 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003.00 | |
I4 DECREASES Grand Total | | 12 885.00 | 857 194.00 | |
IO DECREASES Total including other intangible assets | | | 54 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 885.00 | 797 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 594.00 | | | 54 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 761.00 | | 10 720.00 | 799 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878.00 | | 125.00 | 4 878.00 |
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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 | 683 450.00 | 14 826.00 | 12 885.00 | 683 450.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 768.00 | 14 826.00 | 12 885.00 | 673 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 393.00 | | | 12 393.00 |
7B Total provisions for depreciation | 12 393.00 | | | 12 393.00 |
7C Grand total | 12 393.00 | | | 12 393.00 |
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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 | 286 250.00 | 286 250.00 | | 286 250.00 |
8C Staff and Related Accounts | 52 218.00 | 52 218.00 | | 52 218.00 |
8D Social Security and Other Social Organizations | 79 992.00 | 79 992.00 | | 79 992.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 285 802.00 | 285 802.00 | | 285 802.00 |
VA Doubtful or disputed receivables | 56 590.00 | 56 590.00 | | 56 590.00 |
VB VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VC Group and associates | 215 602.00 | 215 602.00 | | 215 602.00 |
VH Loans with a maturity of more than one year at origin | 411 062.00 | 300 000.00 | 111 062.00 | 411 062.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VM Income taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 210.00 | 589 210.00 | | 589 210.00 |
VW VAT | 52 501.00 | 52 501.00 | | 52 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 070.00 | 781 008.00 | 111 062.00 | 892 070.00 |
