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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 | 5 917.00 | 3 904.00 | 2 013.00 | 5 917.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AR Technical installations, industrial equipment and tools | 57 430.00 | 52 146.00 | 5 284.00 | 57 430.00 |
AT Other tangible assets | 200 468.00 | 189 814.00 | 10 654.00 | 200 468.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 302 354.00 | 245 864.00 | 56 490.00 | 302 354.00 |
BL Raw materials, supplies | 126 107.00 | | 126 107.00 | 126 107.00 |
BX Customers and related accounts | 306 932.00 | 4 600.00 | 302 332.00 | 306 932.00 |
BZ Other receivables | 156 511.00 | | 156 511.00 | 156 511.00 |
CD Marketable securities | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 32 723.00 | | 32 723.00 | 32 723.00 |
CJ TOTAL (II) | 624 766.00 | 4 600.00 | 620 166.00 | 624 766.00 |
CO Grand total (0 to V) | 927 120.00 | 250 464.00 | 676 656.00 | 927 120.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 357 152.00 | | |
DH Retained earnings | -38 386.00 | | | -38 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 870.00 | -395 537.00 | | -4 870.00 |
DL TOTAL (I) | -34 871.00 | -30 001.00 | | -34 871.00 |
DU Loans and Debts from Credit Institutions (3) | 232 949.00 | 230 165.00 | | 232 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 877.00 | 99 830.00 | | 99 877.00 |
DW Advances and down payments received on current orders | | 6 710.00 | | |
DX Trade payables and related accounts | 234 065.00 | 138 055.00 | | 234 065.00 |
DY Tax and social security liabilities | 140 591.00 | 73 007.00 | | 140 591.00 |
EA Other liabilities | 4 045.00 | 4 680.00 | | 4 045.00 |
EC TOTAL (IV) | 711 527.00 | 552 447.00 | | 711 527.00 |
EE Grand total (I to V) | 676 656.00 | 522 446.00 | | 676 656.00 |
EG Accrued income and payables due within one year | 534 738.00 | 399 506.00 | | 534 738.00 |
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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 | 301 805.00 | | 549.00 | 301 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 302 354.00 | |
IO DECREASES Total including other intangible assets | | | 43 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 877.00 | | | 43 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 349.00 | | 549.00 | 257 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 237 985.00 | 7 879.00 | | 237 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 1 033.00 | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 114.00 | 6 846.00 | | 235 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 4 600.00 | | | 4 600.00 |
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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 | 234 065.00 | 234 065.00 | | 234 065.00 |
8C Staff and Related Accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
8D Social Security and Other Social Organizations | 99 268.00 | 99 268.00 | | 99 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 306 932.00 | 306 932.00 | | 306 932.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 36 984.00 | 36 984.00 | | 36 984.00 |
VC Group and associates | 7 145.00 | 7 145.00 | | 7 145.00 |
VG Loans with a maturity of up to one year at origin | 49 936.00 | 49 936.00 | | 49 936.00 |
VH Loans with a maturity of more than one year at origin | 13 013.00 | 6 223.00 | 6 790.00 | 13 013.00 |
VI Group and Associates | 99 877.00 | 99 877.00 | | 99 877.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 782.00 | 111 782.00 | | 111 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 946.00 | 463 946.00 | | 463 946.00 |
VW VAT | 26 371.00 | 26 371.00 | | 26 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 527.00 | 534 738.00 | 6 790.00 | 541 527.00 |
