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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 | 21 815.00 | 11 814.00 | 10 001.00 | 21 815.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 307 247.00 | 248 750.00 | 58 496.00 | 307 247.00 |
AT Other tangible assets | 1 537 139.00 | 1 026 515.00 | 510 624.00 | 1 537 139.00 |
AV Fixed assets in progress | 13 425.00 | | 13 425.00 | 13 425.00 |
BH Other financial assets | 154 616.00 | | 154 616.00 | 154 616.00 |
BJ TOTAL (I) | 2 084 401.00 | 1 287 079.00 | 797 322.00 | 2 084 401.00 |
BL Raw materials, supplies | 375 930.00 | | 375 930.00 | 375 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 139.00 | | 247 139.00 | 247 139.00 |
BZ Other receivables | 412 631.00 | | 412 631.00 | 412 631.00 |
CF Cash and cash equivalents | 297 195.00 | | 297 195.00 | 297 195.00 |
CH Prepaid expenses | 52 929.00 | | 52 929.00 | 52 929.00 |
CJ TOTAL (II) | 1 385 824.00 | | 1 385 824.00 | 1 385 824.00 |
CO Grand total (0 to V) | 3 470 225.00 | 1 287 079.00 | 2 183 146.00 | 3 470 225.00 |
CR Shares due in more than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 407.00 | 129 628.00 | | 88 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 773.00 | -41 221.00 | | -98 773.00 |
DL TOTAL (I) | 633.00 | 99 407.00 | | 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 846.00 | 1 184 921.00 | | 1 201 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 852.00 | | |
DW Advances and down payments received on current orders | 58 337.00 | 26 927.00 | | 58 337.00 |
DX Trade payables and related accounts | 802 878.00 | 546 368.00 | | 802 878.00 |
DY Tax and social security liabilities | 119 452.00 | 112 138.00 | | 119 452.00 |
EA Other liabilities | | 65 012.00 | | |
EC TOTAL (IV) | 2 182 512.00 | 2 023 218.00 | | 2 182 512.00 |
EE Grand total (I to V) | 2 183 146.00 | 2 122 625.00 | | 2 183 146.00 |
EG Accrued income and payables due within one year | 1 106 706.00 | 1 013 162.00 | | 1 106 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 605.00 | 4 510.00 | | 7 605.00 |
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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 | 2 001 880.00 | | 95 022.00 | 2 001 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 154 776.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 2 084 401.00 | |
IO DECREASES Total including other intangible assets | | | 71 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 857 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 815.00 | | | 71 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 788.00 | | 95 022.00 | 1 766 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 276.00 | | | 163 276.00 |
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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 | 1 107 893.00 | 182 397.00 | 3 211.00 | 1 107 893.00 |
PE DEPRECIATION Total including other intangible assets | 11 814.00 | | | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 079.00 | 182 397.00 | 3 211.00 | 1 096 079.00 |
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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 | 802 878.00 | 802 878.00 | | 802 878.00 |
8C Staff and Related Accounts | 34 124.00 | 34 124.00 | | 34 124.00 |
8D Social Security and Other Social Organizations | 33 993.00 | 33 993.00 | | 33 993.00 |
UT Other financial assets | 154 616.00 | -8 500.00 | 163 116.00 | 154 616.00 |
UX Other trade receivables | 247 139.00 | 247 139.00 | | 247 139.00 |
VB VAT | 140 375.00 | 140 375.00 | | 140 375.00 |
VC Group and associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 7 605.00 | 7 605.00 | | 7 605.00 |
VH Loans with a maturity of more than one year at origin | 1 194 241.00 | 176 771.00 | 877 469.00 | 1 194 241.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 126 238.00 | | | 126 238.00 |
VP Miscellaneous | 130 533.00 | 130 533.00 | | 130 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 095.00 | 12 095.00 | | 12 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 781.00 | 138 781.00 | | 138 781.00 |
VS Prepaid expenses | 52 929.00 | 52 929.00 | | 52 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 315.00 | 704 199.00 | 163 116.00 | 867 315.00 |
VW VAT | 39 240.00 | 39 240.00 | | 39 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 176.00 | 1 106 706.00 | 877 469.00 | 2 124 176.00 |
