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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 142 470.00 | 131 896.00 | 10 574.00 | 142 470.00 |
AP Buildings | 131 763.00 | 115 845.00 | 15 918.00 | 131 763.00 |
AR Technical installations, industrial equipment and tools | 530 603.00 | 521 150.00 | 9 453.00 | 530 603.00 |
AT Other tangible assets | 429 234.00 | 415 119.00 | 14 116.00 | 429 234.00 |
AV Fixed assets in progress | 8 720.00 | | 8 720.00 | 8 720.00 |
BH Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
BJ TOTAL (I) | 1 320 849.00 | 1 184 432.00 | 136 417.00 | 1 320 849.00 |
BT Goods | 321 637.00 | | 321 637.00 | 321 637.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 54 792.00 | 274.00 | 54 518.00 | 54 792.00 |
BZ Other receivables | 167 109.00 | 137 740.00 | 29 369.00 | 167 109.00 |
CF Cash and cash equivalents | 143 536.00 | | 143 536.00 | 143 536.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 711 370.00 | 138 014.00 | 573 356.00 | 711 370.00 |
CO Grand total (0 to V) | 2 032 219.00 | 1 322 446.00 | 709 774.00 | 2 032 219.00 |
CR Shares due in more than one year | 139 135.00 | | | 139 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 830 491.00 | 830 491.00 | | 830 491.00 |
DH Retained earnings | -589 240.00 | -624 036.00 | | -589 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 111.00 | 34 796.00 | | -236 111.00 |
DL TOTAL (I) | 55 740.00 | 291 851.00 | | 55 740.00 |
DU Loans and Debts from Credit Institutions (3) | 54 250.00 | 197 952.00 | | 54 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 021.00 | 69 021.00 | | 9 021.00 |
DW Advances and down payments received on current orders | 184 600.00 | | | 184 600.00 |
DX Trade payables and related accounts | 383 775.00 | 577 781.00 | | 383 775.00 |
DY Tax and social security liabilities | 22 387.00 | 39 965.00 | | 22 387.00 |
EA Other liabilities | | 129 431.00 | | |
EC TOTAL (IV) | 654 034.00 | 1 014 149.00 | | 654 034.00 |
EE Grand total (I to V) | 709 774.00 | 1 306 000.00 | | 709 774.00 |
EG Accrued income and payables due within one year | 645 012.00 | 960 182.00 | | 645 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 280.00 | | |
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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 | 1 332 677.00 | | 173.00 | 1 332 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 31 901.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 320 850.00 | |
IO DECREASES Total including other intangible assets | | | 46 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 157.00 | | | 46 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 791.00 | | | 1 242 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 728.00 | | 173.00 | 43 728.00 |
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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 | 1 160 450.00 | 23 982.00 | | 1 160 450.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 028.00 | 23 982.00 | | 1 160 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274.00 | | | 274.00 |
6X Other provisions for depreciation | 137 740.00 | | | 137 740.00 |
7B Total provisions for depreciation | 138 014.00 | | | 138 014.00 |
7C Grand total | 138 014.00 | | | 138 014.00 |
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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 | 383 775.00 | 383 775.00 | | 383 775.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 13 053.00 | 13 053.00 | | 13 053.00 |
UT Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
UX Other trade receivables | 53 397.00 | 53 397.00 | | 53 397.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
VB VAT | 18 326.00 | 18 326.00 | | 18 326.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 53 968.00 | 53 968.00 | | 53 968.00 |
VI Group and Associates | 9 021.00 | | 9 021.00 | 9 021.00 |
VK Loans repaid during the year | 127 704.00 | | | 127 704.00 |
VP Miscellaneous | 5 748.00 | 5 748.00 | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 027.00 | 5 287.00 | 137 740.00 | 143 027.00 |
VS Prepaid expenses | 12 296.00 | 12 296.00 | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 098.00 | 95 062.00 | 171 036.00 | 266 098.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 434.00 | 460 412.00 | 9 021.00 | 469 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
