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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 | 6 345.00 | 5 450.00 | 895.00 | 6 345.00 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AP Buildings | 382 405.00 | 381 715.00 | 690.00 | 382 405.00 |
AR Technical installations, industrial equipment and tools | 603 922.00 | 556 847.00 | 47 075.00 | 603 922.00 |
AT Other tangible assets | 214 045.00 | 86 131.00 | 127 914.00 | 214 045.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 64 886.00 | | 64 886.00 | 64 886.00 |
BJ TOTAL (I) | 1 284 738.00 | 1 030 143.00 | 254 595.00 | 1 284 738.00 |
BL Raw materials, supplies | 39 428.00 | | 39 428.00 | 39 428.00 |
BN Goods in progress | 26 189.00 | | 26 189.00 | 26 189.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 333 926.00 | | 333 926.00 | 333 926.00 |
BZ Other receivables | 252 434.00 | | 252 434.00 | 252 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 567.00 | | 28 567.00 | 28 567.00 |
CH Prepaid expenses | 31 353.00 | | 31 353.00 | 31 353.00 |
CJ TOTAL (II) | 713 397.00 | | 713 397.00 | 713 397.00 |
CO Grand total (0 to V) | 1 998 135.00 | 1 030 143.00 | 967 992.00 | 1 998 135.00 |
CP Shares due in less than one year | 64 886.00 | | | 64 886.00 |
CU Other investments | 5 221.00 | | 5 221.00 | 5 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 495 928.00 | 448 890.00 | | 495 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 054.00 | 47 038.00 | | -107 054.00 |
DL TOTAL (I) | 438 375.00 | 545 428.00 | | 438 375.00 |
DU Loans and Debts from Credit Institutions (3) | 50 042.00 | 151 060.00 | | 50 042.00 |
DX Trade payables and related accounts | 381 409.00 | 147 983.00 | | 381 409.00 |
DY Tax and social security liabilities | 88 585.00 | 86 329.00 | | 88 585.00 |
EA Other liabilities | 7 582.00 | 941.00 | | 7 582.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 529 618.00 | 388 312.00 | | 529 618.00 |
EE Grand total (I to V) | 967 992.00 | 933 740.00 | | 967 992.00 |
EG Accrued income and payables due within one year | 504 643.00 | 388 312.00 | | 504 643.00 |
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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 | 1 214 667.00 | | 126 609.00 | 1 214 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 122.00 | |
I4 DECREASES Grand Total | | 56 538.00 | 1 284 738.00 | |
IO DECREASES Total including other intangible assets | | | 14 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 538.00 | 1 200 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 309.00 | | 936.00 | 13 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 429.00 | | 125 480.00 | 1 131 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 928.00 | | 193.00 | 69 928.00 |
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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 | 1 016 423.00 | 60 529.00 | 46 809.00 | 1 016 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | 1 414.00 | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 386.00 | 59 115.00 | 46 809.00 | 1 012 386.00 |
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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 | 381 409.00 | 381 409.00 | | 381 409.00 |
8C Staff and Related Accounts | 46 989.00 | 46 989.00 | | 46 989.00 |
8D Social Security and Other Social Organizations | 24 923.00 | 24 923.00 | | 24 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 64 886.00 | 64 886.00 | | 64 886.00 |
UX Other trade receivables | 333 926.00 | 333 926.00 | | 333 926.00 |
VB VAT | 43 405.00 | 43 405.00 | | 43 405.00 |
VC Group and associates | 191 146.00 | 191 146.00 | | 191 146.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 25 025.00 | 24 975.00 | 50 000.00 |
VK Loans repaid during the year | 100 360.00 | | | 100 360.00 |
VM Income taxes | 12 584.00 | 12 584.00 | | 12 584.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
VS Prepaid expenses | 31 353.00 | 31 353.00 | | 31 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 599.00 | 682 599.00 | | 682 599.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 618.00 | 504 643.00 | 24 975.00 | 529 618.00 |
