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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 498 276.00 | 378 555.00 | 119 721.00 | 498 276.00 |
AT Other tangible assets | 268 935.00 | 151 698.00 | 117 237.00 | 268 935.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 771 812.00 | 531 548.00 | 240 264.00 | 771 812.00 |
BL Raw materials, supplies | 14 862.00 | | 14 862.00 | 14 862.00 |
BN Goods in progress | 30 523.00 | | 30 523.00 | 30 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 274.00 | | 140 274.00 | 140 274.00 |
BZ Other receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
CH Prepaid expenses | 20 255.00 | | 20 255.00 | 20 255.00 |
CJ TOTAL (II) | 217 040.00 | | 217 040.00 | 217 040.00 |
CO Grand total (0 to V) | 988 852.00 | 531 548.00 | 457 304.00 | 988 852.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 755.00 | 200 755.00 | | 200 755.00 |
DH Retained earnings | -97 950.00 | -104 265.00 | | -97 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 791.00 | 6 315.00 | | -61 791.00 |
DK Regulated provisions | 4 770.00 | 6 637.00 | | 4 770.00 |
DL TOTAL (I) | 54 168.00 | 117 827.00 | | 54 168.00 |
DU Loans and Debts from Credit Institutions (3) | 215 097.00 | 242 323.00 | | 215 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 902.00 | | 282.00 |
DX Trade payables and related accounts | 134 533.00 | 49 345.00 | | 134 533.00 |
DY Tax and social security liabilities | 53 060.00 | 49 445.00 | | 53 060.00 |
EA Other liabilities | 163.00 | 16 280.00 | | 163.00 |
EC TOTAL (IV) | 403 135.00 | 358 294.00 | | 403 135.00 |
EE Grand total (I to V) | 457 304.00 | 476 121.00 | | 457 304.00 |
EG Accrued income and payables due within one year | 278 698.00 | 358 294.00 | | 278 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 195.00 | 29 564.00 | | 37 195.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 756 163.00 | | 19 226.00 | 756 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 056.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 771 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 126.00 | 767 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 111.00 | | 19 226.00 | 751 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 467 918.00 | 66 756.00 | 3 126.00 | 467 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 623.00 | 66 756.00 | 3 126.00 | 466 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 637.00 | | 1 867.00 | 6 637.00 |
7C Grand total | 6 637.00 | | 1 867.00 | 6 637.00 |
UJ - Exceptional | | | 1 867.00 | |
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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 | 134 533.00 | 134 533.00 | | 134 533.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 31 089.00 | 31 089.00 | | 31 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 140 274.00 | 140 274.00 | | 140 274.00 |
VB VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VG Loans with a maturity of up to one year at origin | 37 195.00 | 37 195.00 | | 37 195.00 |
VH Loans with a maturity of more than one year at origin | 177 903.00 | 53 465.00 | 123 212.00 | 177 903.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 52 993.00 | | | 52 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 20 255.00 | 20 255.00 | | 20 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 045.00 | 172 045.00 | | 172 045.00 |
VW VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 135.00 | 278 698.00 | 123 212.00 | 403 135.00 |
