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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 | 4 121.00 | 3 094.00 | 1 027.00 | 4 121.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 97 396.00 | 76 096.00 | 21 300.00 | 97 396.00 |
AT Other tangible assets | 941 217.00 | 643 398.00 | 297 819.00 | 941 217.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 080 662.00 | 722 588.00 | 358 074.00 | 1 080 662.00 |
BL Raw materials, supplies | 59 736.00 | | 59 736.00 | 59 736.00 |
BT Goods | 794 535.00 | | 794 535.00 | 794 535.00 |
BV Advances and down payments on orders | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 109 931.00 | 12 558.00 | 97 374.00 | 109 931.00 |
BZ Other receivables | 60 366.00 | | 60 366.00 | 60 366.00 |
CF Cash and cash equivalents | 40 846.00 | | 40 846.00 | 40 846.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 1 071 883.00 | 12 558.00 | 1 059 325.00 | 1 071 883.00 |
CO Grand total (0 to V) | 2 152 545.00 | 735 146.00 | 1 417 399.00 | 2 152 545.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 202 326.00 | 202 326.00 | | 202 326.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 83 592.00 | | | 83 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 764.00 | 83 592.00 | | -69 764.00 |
DL TOTAL (I) | 445 654.00 | 515 418.00 | | 445 654.00 |
DU Loans and Debts from Credit Institutions (3) | 459 257.00 | 547 530.00 | | 459 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 747.00 | | |
DW Advances and down payments received on current orders | 4 473.00 | | | 4 473.00 |
DX Trade payables and related accounts | 349 643.00 | 700 251.00 | | 349 643.00 |
DY Tax and social security liabilities | 148 386.00 | 131 112.00 | | 148 386.00 |
EA Other liabilities | 9 987.00 | 8 663.00 | | 9 987.00 |
EC TOTAL (IV) | 971 745.00 | 1 388 302.00 | | 971 745.00 |
EE Grand total (I to V) | 1 417 399.00 | 1 903 720.00 | | 1 417 399.00 |
EG Accrued income and payables due within one year | 689 418.00 | 985 358.00 | | 689 418.00 |
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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 | 1 172 229.00 | | 10 639.00 | 1 172 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | 102 206.00 | 1 080 662.00 | |
IO DECREASES Total including other intangible assets | | 28 725.00 | 39 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 481.00 | 1 038 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 846.00 | | | 67 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 455.00 | | 10 639.00 | 1 101 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 733 217.00 | 91 578.00 | 102 206.00 | 733 217.00 |
PE DEPRECIATION Total including other intangible assets | 30 911.00 | 908.00 | 28 725.00 | 30 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 306.00 | 90 670.00 | 73 481.00 | 702 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 110.00 | | 3 552.00 | 16 110.00 |
7B Total provisions for depreciation | 16 110.00 | | 3 552.00 | 16 110.00 |
7C Grand total | 16 110.00 | | 3 552.00 | 16 110.00 |
UE of which provisions and reversals: - Operating | | | 3 552.00 | |
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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 | 349 643.00 | 349 643.00 | | 349 643.00 |
8C Staff and Related Accounts | 37 496.00 | 37 496.00 | | 37 496.00 |
8D Social Security and Other Social Organizations | 99 357.00 | 99 357.00 | | 99 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 987.00 | 9 987.00 | | 9 987.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 109 931.00 | 109 931.00 | | 109 931.00 |
VB VAT | 17 044.00 | 17 044.00 | | 17 044.00 |
VC Group and associates | 26 478.00 | 26 478.00 | | 26 478.00 |
VG Loans with a maturity of up to one year at origin | 77 689.00 | 77 689.00 | | 77 689.00 |
VH Loans with a maturity of more than one year at origin | 381 569.00 | 99 241.00 | 282 327.00 | 381 569.00 |
VK Loans repaid during the year | 140 633.00 | | | 140 633.00 |
VM Income taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 654.00 | 173 654.00 | | 173 654.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 273.00 | 684 945.00 | 282 327.00 | 967 273.00 |
