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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 | 197 610.00 | 160 959.00 | 36 651.00 | 197 610.00 |
AJ Other Intangible Assets | 49 238.00 | 4 608.00 | 44 631.00 | 49 238.00 |
AP Buildings | 19 672.00 | 16 763.00 | 2 908.00 | 19 672.00 |
AR Technical installations, industrial equipment and tools | 188 235.00 | 153 674.00 | 34 561.00 | 188 235.00 |
AT Other tangible assets | 133 881.00 | 91 576.00 | 42 305.00 | 133 881.00 |
BH Other financial assets | 44 849.00 | | 44 849.00 | 44 849.00 |
BJ TOTAL (I) | 633 946.00 | 427 580.00 | 206 366.00 | 633 946.00 |
BN Goods in progress | 435 881.00 | | 435 881.00 | 435 881.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 527 061.00 | 20 726.00 | 506 335.00 | 527 061.00 |
BZ Other receivables | 392 588.00 | | 392 588.00 | 392 588.00 |
CF Cash and cash equivalents | 92 750.00 | | 92 750.00 | 92 750.00 |
CH Prepaid expenses | 93 223.00 | | 93 223.00 | 93 223.00 |
CJ TOTAL (II) | 1 544 000.00 | 20 726.00 | 1 523 273.00 | 1 544 000.00 |
CO Grand total (0 to V) | 2 177 946.00 | 448 306.00 | 1 729 640.00 | 2 177 946.00 |
CR Shares due in more than one year | 307 275.00 | | | 307 275.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 416.00 | 150 416.00 | | 150 416.00 |
DH Retained earnings | -409 003.00 | | | -409 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 487.00 | -409 003.00 | | 144 487.00 |
DL TOTAL (I) | -79 099.00 | -223 586.00 | | -79 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 822.00 | 1 223 892.00 | | 1 192 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 1 676.00 | | 476.00 |
DX Trade payables and related accounts | 204 715.00 | 290 576.00 | | 204 715.00 |
DY Tax and social security liabilities | 403 828.00 | 429 083.00 | | 403 828.00 |
EA Other liabilities | 6 898.00 | 4 747.00 | | 6 898.00 |
EC TOTAL (IV) | 1 808 739.00 | 1 949 974.00 | | 1 808 739.00 |
EE Grand total (I to V) | 1 729 640.00 | 1 726 388.00 | | 1 729 640.00 |
EG Accrued income and payables due within one year | 1 329 057.00 | 1 635 510.00 | | 1 329 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 868.00 | 555.00 | | 32 868.00 |
EI Including equity loans | 476.00 | | | 476.00 |
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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 | 545 202.00 | | 100 215.00 | 545 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 310.00 | |
I4 DECREASES Grand Total | | 11 470.00 | | |
IO DECREASES Total including other intangible assets | | | 246 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 470.00 | 341 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 735.00 | | 54 113.00 | 192 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 157.00 | | 46 102.00 | 307 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 310.00 | | | 45 310.00 |
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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 | 376 769.00 | 61 139.00 | 10 327.00 | 376 769.00 |
PE DEPRECIATION Total including other intangible assets | 144 376.00 | 21 191.00 | | 144 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 393.00 | 39 948.00 | 10 327.00 | 232 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 663.00 | 3 994.00 | 11 930.00 | 28 663.00 |
7B Total provisions for depreciation | 28 663.00 | 3 994.00 | 11 930.00 | 28 663.00 |
7C Grand total | 28 663.00 | 3 994.00 | 11 930.00 | 28 663.00 |
UE of which provisions and reversals: - Operating | | 3 994.00 | 11 930.00 | |
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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 | 204 715.00 | 204 715.00 | | 204 715.00 |
8C Staff and Related Accounts | 169 166.00 | 169 166.00 | | 169 166.00 |
8D Social Security and Other Social Organizations | 110 209.00 | 110 209.00 | | 110 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
UT Other financial assets | 44 849.00 | | 44 849.00 | 44 849.00 |
UX Other trade receivables | 502 190.00 | 502 190.00 | | 502 190.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 24 872.00 | | 24 872.00 | 24 872.00 |
VB VAT | 28 762.00 | 28 762.00 | | 28 762.00 |
VC Group and associates | 3 256.00 | 3 256.00 | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 32 868.00 | 32 868.00 | | 32 868.00 |
VH Loans with a maturity of more than one year at origin | 1 159 953.00 | 680 271.00 | 479 682.00 | 1 159 953.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 365 028.00 | | | 365 028.00 |
VM Income taxes | 74 467.00 | 74 467.00 | | 74 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 289.00 | 12 289.00 | | 12 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 404.00 | | 282 404.00 | 282 404.00 |
VS Prepaid expenses | 93 223.00 | 93 223.00 | | 93 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 720.00 | 705 597.00 | 352 124.00 | 1 057 720.00 |
VW VAT | 112 165.00 | 112 165.00 | | 112 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 739.00 | 1 329 057.00 | 479 682.00 | 1 808 739.00 |
