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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 | 2 932.00 | 2 331.00 | 601.00 | 2 932.00 |
AH Goodwill | 3 387.00 | | 3 387.00 | 3 387.00 |
AJ Other Intangible Assets | 4 900.00 | 1 952.00 | 2 948.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 16 231.00 | 14 716.00 | 1 515.00 | 16 231.00 |
AT Other tangible assets | 32 998.00 | 22 908.00 | 10 090.00 | 32 998.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 70 979.00 | 41 907.00 | 29 072.00 | 70 979.00 |
BL Raw materials, supplies | 301 395.00 | 3 605.00 | 297 790.00 | 301 395.00 |
BX Customers and related accounts | 401 255.00 | 89.00 | 401 167.00 | 401 255.00 |
BZ Other receivables | 28 753.00 | | 28 753.00 | 28 753.00 |
CD Marketable securities | 174 865.00 | | 174 865.00 | 174 865.00 |
CF Cash and cash equivalents | 187 316.00 | | 187 316.00 | 187 316.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 1 102 281.00 | 3 694.00 | 1 098 588.00 | 1 102 281.00 |
CO Grand total (0 to V) | 1 173 260.00 | 45 601.00 | 1 127 660.00 | 1 173 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 18 904.00 | | 18 904.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 818 973.00 | 789 440.00 | | 818 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 874.00 | 59 533.00 | | -26 874.00 |
DL TOTAL (I) | 812 893.00 | 869 767.00 | | 812 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DW Advances and down payments received on current orders | 50 027.00 | 76 210.00 | | 50 027.00 |
DX Trade payables and related accounts | 93 261.00 | 105 536.00 | | 93 261.00 |
DY Tax and social security liabilities | 162 905.00 | 153 444.00 | | 162 905.00 |
EA Other liabilities | 931.00 | 3 774.00 | | 931.00 |
EB Prepaid income (2) | 7 223.00 | 6 616.00 | | 7 223.00 |
EC TOTAL (IV) | 314 766.00 | 345 999.00 | | 314 766.00 |
EE Grand total (I to V) | 1 127 660.00 | 1 215 766.00 | | 1 127 660.00 |
EG Accrued income and payables due within one year | 314 766.00 | 345 999.00 | | 314 766.00 |
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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 | 68 001.00 | | 6 867.00 | 68 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 532.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 70 979.00 | |
IO DECREASES Total including other intangible assets | | | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 889.00 | 49 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 219.00 | | | 11 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 251.00 | | 6 867.00 | 46 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 532.00 | | | 10 532.00 |
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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 | 37 841.00 | 6 765.00 | 2 699.00 | 37 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | 1 972.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 530.00 | 4 793.00 | 2 699.00 | 35 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 684.00 | 3 605.00 | 2 684.00 | 2 684.00 |
6T Receivables | 3 700.00 | 89.00 | 3 700.00 | 3 700.00 |
7B Total provisions for depreciation | 6 384.00 | 3 694.00 | 6 384.00 | 6 384.00 |
7C Grand total | 6 384.00 | 3 694.00 | 6 384.00 | 6 384.00 |
UE of which provisions and reversals: - Operating | | 3 694.00 | 6 384.00 | |
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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 | 93 261.00 | 93 261.00 | | 93 261.00 |
8C Staff and Related Accounts | 35 145.00 | 35 145.00 | | 35 145.00 |
8D Social Security and Other Social Organizations | 44 845.00 | 44 845.00 | | 44 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
8L Deferred income | 7 223.00 | 7 223.00 | | 7 223.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 401 149.00 | 401 149.00 | | 401 149.00 |
VA Doubtful or disputed receivables | 106.00 | 106.00 | | 106.00 |
VB VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 12 671.00 | 12 671.00 | | 12 671.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
VS Prepaid expenses | 8 697.00 | 8 697.00 | | 8 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 905.00 | 448 905.00 | | 448 905.00 |
VW VAT | 80 543.00 | 80 543.00 | | 80 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 739.00 | 264 739.00 | | 264 739.00 |
