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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 | | | 14 774.00 | |
AH Goodwill | | | 27 500.00 | |
AR Technical installations, industrial equipment and tools | | | 220 198.00 | |
AT Other tangible assets | | | 14 164.00 | |
BH Other financial assets | | | 3 217.00 | |
BJ TOTAL (I) | | | 279 868.00 | |
BL Raw materials, supplies | | | 95 275.00 | |
BN Goods in progress | | | 39 812.00 | |
BR Intermediate and finished products | | | 73 197.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 267 536.00 | |
BZ Other receivables | | | 15 571.00 | |
CF Cash and cash equivalents | | | 1 384 203.00 | |
CH Prepaid expenses | | | 11 386.00 | |
CJ TOTAL (II) | | | 1 886 979.00 | |
CO Grand total (0 to V) | | | 2 166 847.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 280 273.00 | 1 312 646.00 | | 1 280 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 997.00 | -32 374.00 | | -15 997.00 |
DL TOTAL (I) | 1 269 775.00 | 1 285 773.00 | | 1 269 775.00 |
DU Loans and Debts from Credit Institutions (3) | 692 556.00 | 408 475.00 | | 692 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 353.00 | 64 349.00 | | 34 353.00 |
DX Trade payables and related accounts | 60 396.00 | 24 926.00 | | 60 396.00 |
DY Tax and social security liabilities | 96 594.00 | 128 955.00 | | 96 594.00 |
EA Other liabilities | 13 172.00 | 39 722.00 | | 13 172.00 |
EC TOTAL (IV) | 897 072.00 | 666 428.00 | | 897 072.00 |
EE Grand total (I to V) | 2 166 847.00 | 1 952 200.00 | | 2 166 847.00 |
EG Accrued income and payables due within one year | 492 259.00 | 386 930.00 | | 492 259.00 |
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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 | 1 014 823.00 | | 8 878.00 | 1 014 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | | 1 023 701.00 | |
IO DECREASES Total including other intangible assets | | | 67 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 020.00 | | | 67 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 577.00 | | 8 872.00 | 944 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226.00 | | 6.00 | 3 226.00 |
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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 | 643 472.00 | 100 361.00 | | 643 472.00 |
PE DEPRECIATION Total including other intangible assets | 15 302.00 | 9 444.00 | | 15 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 170.00 | 90 917.00 | | 628 170.00 |
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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 | 60 396.00 | 60 396.00 | | 60 396.00 |
8C Staff and Related Accounts | 37 094.00 | 37 094.00 | | 37 094.00 |
8D Social Security and Other Social Organizations | 48 107.00 | 48 107.00 | | 48 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
UT Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
UX Other trade receivables | 267 536.00 | 267 536.00 | | 267 536.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 692 488.00 | 287 675.00 | 394 643.00 | 692 488.00 |
VI Group and Associates | 34 353.00 | 34 353.00 | | 34 353.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 165 380.00 | | | 165 380.00 |
VM Income taxes | 6 218.00 | 6 218.00 | | 6 218.00 |
VN Other taxes, similar payments | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
VS Prepaid expenses | 11 386.00 | 11 386.00 | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 710.00 | 294 493.00 | 3 217.00 | 297 710.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 072.00 | 492 259.00 | 394 643.00 | 897 072.00 |
