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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 | 6 190.00 | 4 505.00 | 1 684.00 | 6 190.00 |
AR Technical installations, industrial equipment and tools | 222 115.00 | 102 205.00 | 119 909.00 | 222 115.00 |
AT Other tangible assets | 46 347.00 | 22 865.00 | 23 482.00 | 46 347.00 |
BF Loans | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 278 550.00 | 129 576.00 | 148 974.00 | 278 550.00 |
BL Raw materials, supplies | 140 547.00 | | 140 547.00 | 140 547.00 |
BR Intermediate and finished products | 22 857.00 | 6 053.00 | 16 803.00 | 22 857.00 |
BT Goods | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 65 833.00 | 1 861.00 | 63 971.00 | 65 833.00 |
BZ Other receivables | 223 305.00 | | 223 305.00 | 223 305.00 |
CF Cash and cash equivalents | 37 850.00 | | 37 850.00 | 37 850.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 494 918.00 | 7 915.00 | 487 003.00 | 494 918.00 |
CO Grand total (0 to V) | 773 469.00 | 137 491.00 | 635 978.00 | 773 469.00 |
CR Shares due in more than one year | 2 399.00 | | | 2 399.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 206 724.00 | 251 921.00 | | 206 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 411.00 | -45 196.00 | | -36 411.00 |
DL TOTAL (I) | 195 612.00 | 232 024.00 | | 195 612.00 |
DU Loans and Debts from Credit Institutions (3) | 196 258.00 | 224 962.00 | | 196 258.00 |
DW Advances and down payments received on current orders | 22 718.00 | 26 287.00 | | 22 718.00 |
DX Trade payables and related accounts | 97 164.00 | 76 994.00 | | 97 164.00 |
DY Tax and social security liabilities | 116 428.00 | 127 602.00 | | 116 428.00 |
EA Other liabilities | 7 795.00 | 1 701.00 | | 7 795.00 |
EC TOTAL (IV) | 440 365.00 | 457 548.00 | | 440 365.00 |
EE Grand total (I to V) | 635 978.00 | 689 573.00 | | 635 978.00 |
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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 | 264 068.00 | | 13 439.00 | 264 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854.00 | |
I4 DECREASES Grand Total | | | 277 507.00 | |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 024.00 | | 13 439.00 | 255 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854.00 | | | 2 854.00 |
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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 | 98 090.00 | 31 487.00 | | 98 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 1 676.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 260.00 | 29 811.00 | | 95 260.00 |
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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 | 8 672.00 | 6 054.00 | 8 672.00 | 8 672.00 |
6T Receivables | | 1 861.00 | | |
7B Total provisions for depreciation | 8 672.00 | 7 915.00 | 8 672.00 | 8 672.00 |
7C Grand total | 8 672.00 | 7 915.00 | 8 672.00 | 8 672.00 |
UE of which provisions and reversals: - Operating | | 7 915.00 | 8 672.00 | |
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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 | 97 164.00 | 97 164.00 | | 97 164.00 |
8C Staff and Related Accounts | 45 546.00 | 45 546.00 | | 45 546.00 |
8D Social Security and Other Social Organizations | 41 761.00 | 41 761.00 | | 41 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
UP Loans | 1 044.00 | | 1 044.00 | 1 044.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 63 434.00 | 63 434.00 | | 63 434.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
VB VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VC Group and associates | 206 312.00 | 206 312.00 | | 206 312.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 196 072.00 | 35 853.00 | 158 222.00 | 196 072.00 |
VK Loans repaid during the year | 28 735.00 | | | 28 735.00 |
VM Income taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 418.00 | 290 325.00 | 6 093.00 | 296 418.00 |
VW VAT | 25 866.00 | 25 866.00 | | 25 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 647.00 | 257 428.00 | 158 222.00 | 417 647.00 |
