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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 | 106 427.00 | 93 445.00 | 12 982.00 | 106 427.00 |
AH Goodwill | 22 303.00 | | 22 303.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 12 552.00 | 12 552.00 | | 12 552.00 |
AT Other tangible assets | 249 594.00 | 177 668.00 | 71 926.00 | 249 594.00 |
BH Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
BJ TOTAL (I) | 411 839.00 | 283 665.00 | 128 174.00 | 411 839.00 |
BT Goods | 160 056.00 | 6 263.00 | 153 793.00 | 160 056.00 |
BV Advances and down payments on orders | 30 959.00 | | 30 959.00 | 30 959.00 |
BX Customers and related accounts | 483 213.00 | 845.00 | 482 368.00 | 483 213.00 |
BZ Other receivables | 38 701.00 | | 38 701.00 | 38 701.00 |
CD Marketable securities | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 476 012.00 | | 476 012.00 | 476 012.00 |
CH Prepaid expenses | 40 031.00 | | 40 031.00 | 40 031.00 |
CJ TOTAL (II) | 1 233 647.00 | 7 107.00 | 1 226 540.00 | 1 233 647.00 |
CO Grand total (0 to V) | 1 645 486.00 | 290 772.00 | 1 354 714.00 | 1 645 486.00 |
CP Shares due in less than one year | 20 963.00 | | | 20 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 583 941.00 | 583 941.00 | | 583 941.00 |
DH Retained earnings | -642 939.00 | -354 136.00 | | -642 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 096.00 | -288 803.00 | | 16 096.00 |
DL TOTAL (I) | 122 097.00 | 106 001.00 | | 122 097.00 |
DS Convertible Bond Issues | 160.00 | 7.00 | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 532 536.00 | 544 328.00 | | 532 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DW Advances and down payments received on current orders | 242 129.00 | 260 397.00 | | 242 129.00 |
DX Trade payables and related accounts | 227 474.00 | 239 601.00 | | 227 474.00 |
DY Tax and social security liabilities | 208 971.00 | 140 994.00 | | 208 971.00 |
EA Other liabilities | 8 292.00 | 1 009.00 | | 8 292.00 |
EB Prepaid income (2) | 10 855.00 | | | 10 855.00 |
EC TOTAL (IV) | 1 232 616.00 | 1 188 536.00 | | 1 232 616.00 |
EE Grand total (I to V) | 1 354 714.00 | 1 294 537.00 | | 1 354 714.00 |
EG Accrued income and payables due within one year | 504 016.00 | 928 138.00 | | 504 016.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | 404 169.00 | | 7 774.00 | 404 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 20 963.00 | |
I4 DECREASES Grand Total | | 105.00 | 411 839.00 | |
IO DECREASES Total including other intangible assets | | | 128 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 530.00 | | 4 200.00 | 124 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 571.00 | | 3 574.00 | 258 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 068.00 | | | 21 068.00 |
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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 | 247 080.00 | 36 585.00 | | 247 080.00 |
PE DEPRECIATION Total including other intangible assets | 85 120.00 | 8 325.00 | | 85 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 960.00 | 28 260.00 | | 161 960.00 |
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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 | 9 055.00 | 3 046.00 | 5 838.00 | 9 055.00 |
6T Receivables | 1 202.00 | | 358.00 | 1 202.00 |
7B Total provisions for depreciation | 10 257.00 | 3 046.00 | 6 195.00 | 10 257.00 |
7C Grand total | 10 257.00 | 3 046.00 | 6 195.00 | 10 257.00 |
UE of which provisions and reversals: - Operating | | 3 046.00 | 6 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 160.00 | 160.00 | | 160.00 |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 227 474.00 | 227 474.00 | | 227 474.00 |
8C Staff and Related Accounts | 48 258.00 | 48 258.00 | | 48 258.00 |
8D Social Security and Other Social Organizations | 85 858.00 | 85 858.00 | | 85 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
8L Deferred income | 10 855.00 | 10 855.00 | | 10 855.00 |
UT Other financial assets | 20 963.00 | 20 963.00 | | 20 963.00 |
UX Other trade receivables | 482 278.00 | 482 278.00 | | 482 278.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VC Group and associates | 15 210.00 | 15 210.00 | | 15 210.00 |
VH Loans with a maturity of more than one year at origin | 532 536.00 | 46 064.00 | 486 471.00 | 532 536.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VM Income taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 40 031.00 | 40 031.00 | | 40 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 909.00 | 582 909.00 | | 582 909.00 |
VW VAT | 64 709.00 | 64 709.00 | | 64 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 487.00 | 504 016.00 | 486 471.00 | 990 487.00 |
