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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 | 492 859.00 | 488 442.00 | 4 417.00 | 492 859.00 |
AJ Other Intangible Assets | 155 912.00 | 155 912.00 | | 155 912.00 |
AN Land | 49 582.00 | 49 582.00 | | 49 582.00 |
AR Technical installations, industrial equipment and tools | 1 172 873.00 | 893 344.00 | 279 528.00 | 1 172 873.00 |
AT Other tangible assets | 625 112.00 | 596 698.00 | 28 413.00 | 625 112.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 3 627 997.00 | 2 183 979.00 | 1 444 017.00 | 3 627 997.00 |
BL Raw materials, supplies | 415 502.00 | | 415 502.00 | 415 502.00 |
BN Goods in progress | 29 091.00 | | 29 091.00 | 29 091.00 |
BR Intermediate and finished products | 54 442.00 | | 54 442.00 | 54 442.00 |
BV Advances and down payments on orders | 50 285.00 | | 50 285.00 | 50 285.00 |
BX Customers and related accounts | 600 425.00 | 74 647.00 | 525 778.00 | 600 425.00 |
BZ Other receivables | 404 163.00 | | 404 163.00 | 404 163.00 |
CF Cash and cash equivalents | 111 962.00 | | 111 962.00 | 111 962.00 |
CH Prepaid expenses | 37 683.00 | | 37 683.00 | 37 683.00 |
CJ TOTAL (II) | 1 703 553.00 | 74 647.00 | 1 628 906.00 | 1 703 553.00 |
CO Grand total (0 to V) | 5 331 550.00 | 2 258 626.00 | 3 072 923.00 | 5 331 550.00 |
CU Other investments | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DC Revaluation differences | 261 760.00 | | | 261 760.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 227 782.00 | 227 782.00 | | 227 782.00 |
DH Retained earnings | -2 087 952.00 | -2 127 379.00 | | -2 087 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 001.00 | 39 428.00 | | 1 399 001.00 |
DK Regulated provisions | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 714 622.00 | -947 170.00 | | 714 622.00 |
DU Loans and Debts from Credit Institutions (3) | 421 965.00 | 299 373.00 | | 421 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 40 942.00 | 20 930.00 | | 40 942.00 |
DX Trade payables and related accounts | 631 989.00 | 645 132.00 | | 631 989.00 |
DY Tax and social security liabilities | 304 142.00 | 533 526.00 | | 304 142.00 |
EA Other liabilities | 856 263.00 | 883 229.00 | | 856 263.00 |
EB Prepaid income (2) | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 2 358 301.00 | 2 382 191.00 | | 2 358 301.00 |
EE Grand total (I to V) | 3 072 923.00 | 1 435 021.00 | | 3 072 923.00 |
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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 | 2 235 164.00 | 261 760.00 | 1 148 014.00 | 2 235 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 210.00 | 1 131 658.00 | |
I4 DECREASES Grand Total | | 16 942.00 | 3 627 997.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 648 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 547.00 | 1 847 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 759.00 | | 5 197.00 | 643 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 536.00 | 261 760.00 | 29 817.00 | 1 570 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 869.00 | | 1 113 000.00 | 20 869.00 |
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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 | 2 179 641.00 | 19 070.00 | 14 732.00 | 2 179 641.00 |
PE DEPRECIATION Total including other intangible assets | 643 694.00 | 845.00 | 185.00 | 643 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 946.00 | 18 225.00 | 14 547.00 | 1 535 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 031.00 | | |
6T Receivables | 74 201.00 | 1 000.00 | 554.00 | 74 201.00 |
6X Other provisions for depreciation | 166 725.00 | | 166 725.00 | 166 725.00 |
7B Total provisions for depreciation | 240 927.00 | 1 000.00 | 167 280.00 | 240 927.00 |
7C Grand total | 240 927.00 | 2 031.00 | 167 280.00 | 240 927.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 167 280.00 | |
UJ - Exceptional | | 1 031.00 | | |
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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 | 631 989.00 | 631 989.00 | | 631 989.00 |
8C Staff and Related Accounts | 134 617.00 | 134 617.00 | | 134 617.00 |
8D Social Security and Other Social Organizations | 129 066.00 | 129 066.00 | | 129 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 263.00 | 856 263.00 | | 856 263.00 |
8L Deferred income | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
UX Other trade receivables | 510 855.00 | 510 855.00 | | 510 855.00 |
UY Staff and related accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
VA Doubtful or disputed receivables | 89 569.00 | 89 569.00 | | 89 569.00 |
VB VAT | 120 644.00 | 120 644.00 | | 120 644.00 |
VC Group and associates | 166 725.00 | | 166 725.00 | 166 725.00 |
VH Loans with a maturity of more than one year at origin | 421 965.00 | | 324 509.00 | 421 965.00 |
VI Group and Associates | 50 000.00 | | | 50 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 326.00 | 19 326.00 | | 19 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 461.00 | 108 461.00 | | 108 461.00 |
VS Prepaid expenses | 37 683.00 | 37 683.00 | | 37 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 451.00 | 875 546.00 | 184 906.00 | 1 060 451.00 |
VW VAT | 21 132.00 | 21 132.00 | | 21 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 359.00 | 1 845 394.00 | 324 509.00 | 2 317 359.00 |
