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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 | 110 996.00 | 52 949.00 | 58 047.00 | 110 996.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 374 990.00 | 348 491.00 | 26 499.00 | 374 990.00 |
AT Other tangible assets | 238 725.00 | 207 325.00 | 31 401.00 | 238 725.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 726 400.00 | 608 764.00 | 117 636.00 | 726 400.00 |
BL Raw materials, supplies | 292 856.00 | | 292 856.00 | 292 856.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 273 036.00 | | 273 036.00 | 273 036.00 |
BX Customers and related accounts | 427 008.00 | 33 604.00 | 393 404.00 | 427 008.00 |
BZ Other receivables | 56 854.00 | | 56 854.00 | 56 854.00 |
CF Cash and cash equivalents | 4 209.00 | | 4 209.00 | 4 209.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 1 057 636.00 | 33 604.00 | 1 024 032.00 | 1 057 636.00 |
CO Grand total (0 to V) | 1 784 036.00 | 642 369.00 | 1 141 667.00 | 1 784 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 48 691.00 | 48 691.00 | | 48 691.00 |
DH Retained earnings | -887 052.00 | -468 000.00 | | -887 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 421.00 | -419 052.00 | | 34 421.00 |
DL TOTAL (I) | -465 939.00 | -500 361.00 | | -465 939.00 |
DU Loans and Debts from Credit Institutions (3) | 17 825.00 | | | 17 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 592.00 | 456 254.00 | | 461 592.00 |
DW Advances and down payments received on current orders | 26 188.00 | | | 26 188.00 |
DX Trade payables and related accounts | 324 588.00 | 280 960.00 | | 324 588.00 |
DY Tax and social security liabilities | 255 981.00 | 286 556.00 | | 255 981.00 |
EA Other liabilities | 521 432.00 | 520 055.00 | | 521 432.00 |
EC TOTAL (IV) | 1 607 607.00 | 1 543 824.00 | | 1 607 607.00 |
EE Grand total (I to V) | 1 141 667.00 | 1 043 463.00 | | 1 141 667.00 |
EG Accrued income and payables due within one year | 1 581 419.00 | 1 543 824.00 | | 1 581 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 825.00 | | | 17 825.00 |
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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 | 714 402.00 | | 12 228.00 | 714 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | 229.00 | 726 400.00 | |
IO DECREASES Total including other intangible assets | | | 111 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 613 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 377.00 | | | 111 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 717.00 | | 12 228.00 | 601 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
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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 | 594 116.00 | 15 356.00 | 707.00 | 594 116.00 |
PE DEPRECIATION Total including other intangible assets | 43 349.00 | 9 600.00 | | 43 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 767.00 | 5 756.00 | 707.00 | 550 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 614.00 | 3 789.00 | 798.00 | 30 614.00 |
7B Total provisions for depreciation | 30 614.00 | 3 789.00 | 798.00 | 30 614.00 |
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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 | 324 588.00 | 324 588.00 | | 324 588.00 |
8C Staff and Related Accounts | 79 634.00 | 79 634.00 | | 79 634.00 |
8D Social Security and Other Social Organizations | 143 936.00 | 143 936.00 | | 143 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 432.00 | 521 432.00 | | 521 432.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 348 278.00 | 348 278.00 | | 348 278.00 |
UY Staff and related accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
VA Doubtful or disputed receivables | 78 730.00 | 78 730.00 | | 78 730.00 |
VB VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VH Loans with a maturity of more than one year at origin | 17 825.00 | 17 825.00 | | 17 825.00 |
VI Group and Associates | 461 592.00 | 461 592.00 | | 461 592.00 |
VM Income taxes | 19 791.00 | 19 791.00 | | 19 791.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 844.00 | 487 536.00 | 1 308.00 | 488 844.00 |
VW VAT | 28 574.00 | 28 574.00 | | 28 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 419.00 | 1 581 419.00 | | 1 581 419.00 |
