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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 | 24 934.00 | 17 021.00 | 7 913.00 | 24 934.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 161 268.00 | 65 408.00 | 95 861.00 | 161 268.00 |
AR Technical installations, industrial equipment and tools | 549 120.00 | 325 707.00 | 223 413.00 | 549 120.00 |
AT Other tangible assets | 24 546.00 | 22 528.00 | 2 019.00 | 24 546.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 769 472.00 | 430 663.00 | 338 809.00 | 769 472.00 |
BL Raw materials, supplies | 216 286.00 | | 216 286.00 | 216 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 418.00 | 4 884.00 | 459 534.00 | 464 418.00 |
BZ Other receivables | 33 045.00 | | 33 045.00 | 33 045.00 |
CD Marketable securities | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 83 870.00 | | 83 870.00 | 83 870.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 809 396.00 | 4 884.00 | 804 512.00 | 809 396.00 |
CO Grand total (0 to V) | 1 578 868.00 | 435 547.00 | 1 143 321.00 | 1 578 868.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 405 986.00 | 335 721.00 | | 405 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 718.00 | 70 265.00 | | -59 718.00 |
DJ Investment subsidies | 53 014.00 | 50 643.00 | | 53 014.00 |
DL TOTAL (I) | 465 954.00 | 523 300.00 | | 465 954.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 66 357.00 | 58 539.00 | | 66 357.00 |
DR TOTAL (IV) | 81 357.00 | 73 539.00 | | 81 357.00 |
DU Loans and Debts from Credit Institutions (3) | 149 912.00 | 135 894.00 | | 149 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 767.00 | 14 779.00 | | 13 767.00 |
DX Trade payables and related accounts | 332 327.00 | 273 694.00 | | 332 327.00 |
DY Tax and social security liabilities | 100 003.00 | 198 580.00 | | 100 003.00 |
DZ Fixed asset liabilities and related accounts | | 25 791.00 | | |
EC TOTAL (IV) | 596 010.00 | 648 738.00 | | 596 010.00 |
EE Grand total (I to V) | 1 143 321.00 | 1 245 577.00 | | 1 143 321.00 |
EG Accrued income and payables due within one year | 515 991.00 | 568 691.00 | | 515 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 829.00 | 20 031.00 | | 2 829.00 |
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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 | 706 086.00 | | 112 452.00 | 706 086.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 3 505.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | 45 466.00 | 769 472.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | 11 850.00 | 31 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 616.00 | 734 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 882.00 | | | 42 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 099.00 | | 112 452.00 | 656 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | | 7 105.00 |
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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 | 377 390.00 | 82 135.00 | 28 862.00 | 377 390.00 |
PE DEPRECIATION Total including other intangible assets | 21 460.00 | 7 411.00 | 11 850.00 | 21 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 930.00 | 74 724.00 | 17 012.00 | 355 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 539.00 | 7 818.00 | | 73 539.00 |
6N Inventories and work in progress | 11 595.00 | | 11 595.00 | 11 595.00 |
6T Receivables | 3 533.00 | 1 351.00 | | 3 533.00 |
7B Total provisions for depreciation | 15 128.00 | 1 351.00 | 11 595.00 | 15 128.00 |
7C Grand total | 88 667.00 | 9 169.00 | 11 595.00 | 88 667.00 |
UE of which provisions and reversals: - Operating | | 9 169.00 | 11 595.00 | |
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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 | 332 327.00 | 332 327.00 | | 332 327.00 |
8C Staff and Related Accounts | 52 009.00 | 52 009.00 | | 52 009.00 |
8D Social Security and Other Social Organizations | 37 741.00 | 37 741.00 | | 37 741.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 458 138.00 | 458 138.00 | | 458 138.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 13 620.00 | 13 620.00 | | 13 620.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 147 083.00 | 67 064.00 | 80 019.00 | 147 083.00 |
VI Group and Associates | 13 767.00 | 13 767.00 | | 13 767.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 58 780.00 | | | 58 780.00 |
VM Income taxes | 18 886.00 | 18 886.00 | | 18 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 741.00 | 504 636.00 | 105.00 | 504 741.00 |
VW VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 010.00 | 515 991.00 | 80 019.00 | 596 010.00 |
