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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
AR Technical installations, industrial equipment and tools | 578 457.00 | 570 655.00 | 7 802.00 | 578 457.00 |
AT Other tangible assets | 92 311.00 | 73 119.00 | 19 191.00 | 92 311.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 699 912.00 | 672 668.00 | 27 243.00 | 699 912.00 |
BL Raw materials, supplies | 198 243.00 | | 198 243.00 | 198 243.00 |
BR Intermediate and finished products | 152 235.00 | | 152 235.00 | 152 235.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 560 592.00 | 90 810.00 | 469 782.00 | 560 592.00 |
BZ Other receivables | 85 137.00 | 64 273.00 | 20 864.00 | 85 137.00 |
CF Cash and cash equivalents | 43 673.00 | | 43 673.00 | 43 673.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 1 050 328.00 | 155 083.00 | 895 246.00 | 1 050 328.00 |
CO Grand total (0 to V) | 1 750 240.00 | 827 751.00 | 922 489.00 | 1 750 240.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 581 697.00 | | | 581 697.00 |
CU Other investments | 18 700.00 | 18 700.00 | | 18 700.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 314 300.00 | 314 300.00 | | 314 300.00 |
DH Retained earnings | -521 271.00 | -557 304.00 | | -521 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 700.00 | 36 033.00 | | 34 700.00 |
DL TOTAL (I) | -147 116.00 | -181 817.00 | | -147 116.00 |
DP Provisions for Risks | 340 991.00 | 340 991.00 | | 340 991.00 |
DR TOTAL (IV) | 340 991.00 | 340 991.00 | | 340 991.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 680.00 | 79 680.00 | | 79 680.00 |
DX Trade payables and related accounts | 294 595.00 | 397 590.00 | | 294 595.00 |
DY Tax and social security liabilities | 284 339.00 | 238 635.00 | | 284 339.00 |
EC TOTAL (IV) | 728 615.00 | 715 906.00 | | 728 615.00 |
EE Grand total (I to V) | 922 489.00 | 875 080.00 | | 922 489.00 |
EG Accrued income and payables due within one year | 571 409.00 | 580 552.00 | | 571 409.00 |
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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 | 712 552.00 | | 5 795.00 | 712 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 18 950.00 | |
I4 DECREASES Grand Total | | 18 435.00 | 699 912.00 | |
IO DECREASES Total including other intangible assets | | 1 143.00 | 10 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 282.00 | 670 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 337.00 | | | 11 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 264.00 | | 5 785.00 | 682 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 950.00 | | 10.00 | 18 950.00 |
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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 | 662 839.00 | 9 554.00 | 18 425.00 | 662 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 337.00 | | 1 143.00 | 11 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 501.00 | 9 554.00 | 17 282.00 | 651 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 991.00 | | | 340 991.00 |
6T Receivables | 77 718.00 | 13 092.00 | | 77 718.00 |
6X Other provisions for depreciation | 64 273.00 | | | 64 273.00 |
7B Total provisions for depreciation | 160 691.00 | 13 092.00 | | 160 691.00 |
7C Grand total | 501 682.00 | 13 092.00 | | 501 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 092.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 294 595.00 | 207 390.00 | 87 205.00 | 294 595.00 |
8C Staff and Related Accounts | 77 398.00 | 77 398.00 | | 77 398.00 |
8D Social Security and Other Social Organizations | 85 318.00 | 85 318.00 | | 85 318.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 43 784.00 | 43 784.00 | | 43 784.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 516 808.00 | | 516 808.00 | 516 808.00 |
VB VAT | 20 024.00 | 20 024.00 | | 20 024.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 62 664.00 | 70 000.00 |
VI Group and Associates | 77 880.00 | 77 880.00 | | 77 880.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 889.00 | | 64 889.00 | 64 889.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 977.00 | 69 280.00 | 581 697.00 | 650 977.00 |
VW VAT | 114 054.00 | 114 054.00 | | 114 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 615.00 | 571 409.00 | 149 870.00 | 728 615.00 |
