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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 | 6 647.00 | 6 576.00 | 70.00 | 6 647.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 959.00 | 10 661.00 | 298.00 | 10 959.00 |
AP Buildings | 66 471.00 | 66 471.00 | | 66 471.00 |
AR Technical installations, industrial equipment and tools | 161 212.00 | 142 673.00 | 18 538.00 | 161 212.00 |
AT Other tangible assets | 126 063.00 | 117 456.00 | 8 607.00 | 126 063.00 |
BD Other fixed assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BH Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
BJ TOTAL (I) | 446 336.00 | 343 839.00 | 102 496.00 | 446 336.00 |
BL Raw materials, supplies | 37 157.00 | | 37 157.00 | 37 157.00 |
BV Advances and down payments on orders | 5 939.00 | | 5 939.00 | 5 939.00 |
BX Customers and related accounts | 231 128.00 | 4 948.00 | 226 180.00 | 231 128.00 |
BZ Other receivables | 95 209.00 | | 95 209.00 | 95 209.00 |
CF Cash and cash equivalents | 38 122.00 | | 38 122.00 | 38 122.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 416 983.00 | 4 948.00 | 412 034.00 | 416 983.00 |
CO Grand total (0 to V) | 863 319.00 | 348 788.00 | 514 531.00 | 863 319.00 |
CR Shares due in more than one year | 85 601.00 | | | 85 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 694.00 | | | 10 694.00 |
DH Retained earnings | -427 482.00 | | | -427 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 583.00 | | | 86 583.00 |
DL TOTAL (I) | -321 404.00 | | | -321 404.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 866.00 | | | 74 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DW Advances and down payments received on current orders | 25 355.00 | | | 25 355.00 |
DX Trade payables and related accounts | 117 057.00 | | | 117 057.00 |
DY Tax and social security liabilities | 153 110.00 | | | 153 110.00 |
EA Other liabilities | 461 144.00 | | | 461 144.00 |
EC TOTAL (IV) | 831 936.00 | | | 831 936.00 |
EE Grand total (I to V) | 514 531.00 | | | 514 531.00 |
EG Accrued income and payables due within one year | 334 723.00 | | | 334 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 791.00 | | | 4 791.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 539.00 | 6 397.00 | | 21 539.00 |
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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 | 334 191.00 | 14 057.00 | 4 408.00 | 334 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | 628.00 | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 242.00 | 13 429.00 | 4 408.00 | 328 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 117 057.00 | 117 057.00 | | 117 057.00 |
8D Social Security and Other Social Organizations | 153 111.00 | 153 111.00 | | 153 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 144.00 | 53 107.00 | 224 018.00 | 461 144.00 |
UT Other financial assets | 26 849.00 | | 26 849.00 | 26 849.00 |
UX Other trade receivables | 231 129.00 | 225 403.00 | 5 725.00 | 231 129.00 |
VG Loans with a maturity of up to one year at origin | 4 792.00 | 4 792.00 | | 4 792.00 |
VH Loans with a maturity of more than one year at origin | 70 074.00 | 6 254.00 | 45 945.00 | 70 074.00 |
VI Group and Associates | 402.00 | 402.00 | 402.00 | 402.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 843.00 | | | 15 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 209.00 | 15 334.00 | 79 876.00 | 95 209.00 |
VS Prepaid expenses | 9 426.00 | 9 426.00 | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 613.00 | 250 163.00 | 112 450.00 | 362 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 581.00 | 334 723.00 | 270 365.00 | 806 581.00 |
