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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 8 060.00 | 7 392.00 | 668.00 | 8 060.00 |
AP Buildings | 180 409.00 | 125 364.00 | 55 045.00 | 180 409.00 |
AR Technical installations, industrial equipment and tools | 1 034 767.00 | 930 284.00 | 104 483.00 | 1 034 767.00 |
AT Other tangible assets | 419 821.00 | 234 315.00 | 185 506.00 | 419 821.00 |
BB Receivables related to investments | 96 880.00 | | 96 880.00 | 96 880.00 |
BH Other financial assets | 155 842.00 | | 155 842.00 | 155 842.00 |
BJ TOTAL (I) | 1 952 028.00 | 1 301 105.00 | 650 923.00 | 1 952 028.00 |
BL Raw materials, supplies | 70 192.00 | | 70 192.00 | 70 192.00 |
BP Services in progress | 52 989.00 | | 52 989.00 | 52 989.00 |
BR Intermediate and finished products | 124 055.00 | 71 424.00 | 52 631.00 | 124 055.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 171 235.00 | | 171 235.00 | 171 235.00 |
BZ Other receivables | 242 904.00 | | 242 904.00 | 242 904.00 |
CF Cash and cash equivalents | 291 522.00 | | 291 522.00 | 291 522.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 960 237.00 | 71 424.00 | 888 813.00 | 960 237.00 |
CO Grand total (0 to V) | 2 912 266.00 | 1 372 529.00 | 1 539 737.00 | 2 912 266.00 |
CP Shares due in less than one year | 140 228.00 | | | 140 228.00 |
CR Shares due in more than one year | 140 228.00 | | | 140 228.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 19 665.00 | | 25 000.00 |
DG Other reserves | 113 389.00 | 78 025.00 | | 113 389.00 |
DH Retained earnings | | -110 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 081.00 | 151 201.00 | | 34 081.00 |
DL TOTAL (I) | 422 470.00 | 388 390.00 | | 422 470.00 |
DU Loans and Debts from Credit Institutions (3) | 467 776.00 | 530 486.00 | | 467 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 197.00 | 78 237.00 | | 58 197.00 |
DX Trade payables and related accounts | 318 100.00 | 317 833.00 | | 318 100.00 |
DY Tax and social security liabilities | 272 895.00 | 266 987.00 | | 272 895.00 |
EA Other liabilities | 299.00 | 8 697.00 | | 299.00 |
EC TOTAL (IV) | 1 117 266.00 | 1 202 241.00 | | 1 117 266.00 |
EE Grand total (I to V) | 1 539 737.00 | 1 590 631.00 | | 1 539 737.00 |
EG Accrued income and payables due within one year | 850 612.00 | 840 508.00 | | 850 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122.00 | 2 300.00 | | 1 122.00 |
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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 | 1 850 258.00 | | 503 594.00 | 1 850 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 808.00 | 255 222.00 | |
I4 DECREASES Grand Total | | 401 824.00 | 1 952 028.00 | |
IO DECREASES Total including other intangible assets | | | 61 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 016.00 | 1 634 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 809.00 | | | 61 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 114.00 | | 66 900.00 | 1 571 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 335.00 | | 436 695.00 | 217 335.00 |
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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 | 1 219 666.00 | 81 439.00 | | 1 219 666.00 |
PE DEPRECIATION Total including other intangible assets | 10 862.00 | 280.00 | | 10 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 804.00 | 81 159.00 | | 1 208 804.00 |
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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 | 42 178.00 | 29 246.00 | 71 424.00 | 42 178.00 |
7B Total provisions for depreciation | 42 178.00 | 29 246.00 | 71 424.00 | 42 178.00 |
7C Grand total | 42 178.00 | 29 246.00 | 71 424.00 | 42 178.00 |
UE of which provisions and reversals: - Operating | | 29 246.00 | | |
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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 | 318 100.00 | 318 100.00 | | 318 100.00 |
8C Staff and Related Accounts | 104 691.00 | 104 691.00 | | 104 691.00 |
8D Social Security and Other Social Organizations | 125 354.00 | 125 354.00 | | 125 354.00 |
8E Income Taxes | 14 593.00 | 14 593.00 | | 14 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UL Receivables related to investments | 96 880.00 | | 96 880.00 | 96 880.00 |
UT Other financial assets | 155 842.00 | 140 228.00 | 15 614.00 | 155 842.00 |
UX Other trade receivables | 171 235.00 | 171 235.00 | | 171 235.00 |
UY Staff and related accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
VB VAT | 221 622.00 | 221 622.00 | | 221 622.00 |
VC Group and associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 466 654.00 | 200 000.00 | 266 654.00 | 466 654.00 |
VI Group and Associates | 58 197.00 | 58 197.00 | | 58 197.00 |
VK Loans repaid during the year | 61 532.00 | | | 61 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 611.00 | 20 611.00 | | 20 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 454.00 | 13 454.00 | | 13 454.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 415.00 | 560 921.00 | 112 494.00 | 673 415.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 266.00 | 850 612.00 | 266 654.00 | 1 117 266.00 |
