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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 | 91 884.00 | 84 230.00 | 7 654.00 | 91 884.00 |
AH Goodwill | 724 273.00 | | 724 273.00 | 724 273.00 |
AR Technical installations, industrial equipment and tools | 2 207 930.00 | 1 363 845.00 | 844 084.00 | 2 207 930.00 |
AT Other tangible assets | 563 644.00 | 510 659.00 | 52 985.00 | 563 644.00 |
BH Other financial assets | 26 618.00 | | 26 618.00 | 26 618.00 |
BJ TOTAL (I) | 3 614 394.00 | 1 958 734.00 | 1 655 659.00 | 3 614 394.00 |
BL Raw materials, supplies | 137 399.00 | | 137 399.00 | 137 399.00 |
BT Goods | 34 810.00 | | 34 810.00 | 34 810.00 |
BX Customers and related accounts | 217 099.00 | 23 302.00 | 193 796.00 | 217 099.00 |
BZ Other receivables | 127 497.00 | | 127 497.00 | 127 497.00 |
CF Cash and cash equivalents | 623 395.00 | | 623 395.00 | 623 395.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 1 147 144.00 | 23 302.00 | 1 123 842.00 | 1 147 144.00 |
CO Grand total (0 to V) | 4 761 538.00 | 1 982 036.00 | 2 779 502.00 | 4 761 538.00 |
CP Shares due in less than one year | 26 618.00 | | | 26 618.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 322.00 | 166 322.00 | | 166 322.00 |
DB Share, merger, contribution premiums, etc. | 220 163.00 | 220 163.00 | | 220 163.00 |
DD Legal reserve (1) | 2 937.00 | 2 937.00 | | 2 937.00 |
DG Other reserves | 54 882.00 | 54 882.00 | | 54 882.00 |
DH Retained earnings | -214 410.00 | -509 498.00 | | -214 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 683.00 | 295 087.00 | | -289 683.00 |
DL TOTAL (I) | -59 790.00 | 229 893.00 | | -59 790.00 |
DU Loans and Debts from Credit Institutions (3) | 296 228.00 | 167 752.00 | | 296 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 406.00 | 383 300.00 | | 383 406.00 |
DW Advances and down payments received on current orders | 1 093.00 | 994.00 | | 1 093.00 |
DX Trade payables and related accounts | 528 882.00 | 588 953.00 | | 528 882.00 |
DY Tax and social security liabilities | 1 616 374.00 | 1 408 227.00 | | 1 616 374.00 |
EA Other liabilities | 13 310.00 | 59 523.00 | | 13 310.00 |
EC TOTAL (IV) | 2 839 291.00 | 2 608 748.00 | | 2 839 291.00 |
EE Grand total (I to V) | 2 779 502.00 | 2 838 641.00 | | 2 779 502.00 |
EG Accrued income and payables due within one year | 1 149 925.00 | 966 278.00 | | 1 149 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 828.00 | 82 809.00 | | 89 828.00 |
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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 | 3 401 941.00 | | 212 452.00 | 3 401 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 663.00 | |
I4 DECREASES Grand Total | | | 3 614 394.00 | |
IO DECREASES Total including other intangible assets | | | 816 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 771 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 110.00 | | 20 047.00 | 796 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 168.00 | | 192 405.00 | 2 579 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 663.00 | | | 26 663.00 |
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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 | 1 802 948.00 | 155 786.00 | | 1 802 948.00 |
PE DEPRECIATION Total including other intangible assets | 67 008.00 | 17 222.00 | | 67 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 940.00 | 138 564.00 | | 1 735 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 105.00 | 475.00 | 53 277.00 | 76 105.00 |
7B Total provisions for depreciation | 76 105.00 | 475.00 | 53 277.00 | 76 105.00 |
7C Grand total | 76 105.00 | 475.00 | 53 277.00 | 76 105.00 |
UE of which provisions and reversals: - Operating | | 475.00 | | |
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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 | 528 882.00 | 71 057.00 | 203 912.00 | 528 882.00 |
8C Staff and Related Accounts | 320 843.00 | 320 843.00 | | 320 843.00 |
8D Social Security and Other Social Organizations | 1 110 897.00 | 340 092.00 | 128 228.00 | 1 110 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 310.00 | 13 310.00 | | 13 310.00 |
UT Other financial assets | 26 618.00 | 26 618.00 | | 26 618.00 |
UX Other trade receivables | 199 250.00 | 199 250.00 | | 199 250.00 |
UY Staff and related accounts | 21 194.00 | 21 194.00 | | 21 194.00 |
VA Doubtful or disputed receivables | 17 849.00 | 17 849.00 | | 17 849.00 |
VB VAT | 48 323.00 | 48 323.00 | | 48 323.00 |
VG Loans with a maturity of up to one year at origin | 89 828.00 | 89 828.00 | | 89 828.00 |
VH Loans with a maturity of more than one year at origin | 206 399.00 | 130 161.00 | 41 512.00 | 206 399.00 |
VI Group and Associates | 383 406.00 | | | 383 406.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 3 543.00 | | | 3 543.00 |
VP Miscellaneous | 11 363.00 | 11 363.00 | | 11 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 029.00 | 127 029.00 | | 127 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 616.00 | 46 616.00 | | 46 616.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 157.00 | 378 157.00 | | 378 157.00 |
VW VAT | 57 605.00 | 57 605.00 | | 57 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 199.00 | 1 149 925.00 | 373 653.00 | 2 838 199.00 |
