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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 | 27 048.00 | 22 515.00 | 4 533.00 | 27 048.00 |
AH Goodwill | 20 718.00 | | 20 718.00 | 20 718.00 |
AP Buildings | 30 610.00 | 21 767.00 | 8 843.00 | 30 610.00 |
AR Technical installations, industrial equipment and tools | 300 130.00 | 246 494.00 | 53 636.00 | 300 130.00 |
AT Other tangible assets | 205 291.00 | 89 960.00 | 115 331.00 | 205 291.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
BJ TOTAL (I) | 594 031.00 | 380 736.00 | 213 295.00 | 594 031.00 |
BL Raw materials, supplies | 14 638.00 | | 14 638.00 | 14 638.00 |
BN Goods in progress | 134 497.00 | | 134 497.00 | 134 497.00 |
BV Advances and down payments on orders | 51 519.00 | | 51 519.00 | 51 519.00 |
BX Customers and related accounts | 149 695.00 | | 149 695.00 | 149 695.00 |
BZ Other receivables | 330 575.00 | | 330 575.00 | 330 575.00 |
CF Cash and cash equivalents | 295 296.00 | | 295 296.00 | 295 296.00 |
CH Prepaid expenses | 15 363.00 | | 15 363.00 | 15 363.00 |
CJ TOTAL (II) | 991 583.00 | | 991 583.00 | 991 583.00 |
CO Grand total (0 to V) | 1 585 614.00 | 380 736.00 | 1 204 877.00 | 1 585 614.00 |
CU Other investments | 4 028.00 | | 4 028.00 | 4 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 12 980.00 | 11 543.00 | | 12 980.00 |
DG Other reserves | 148 521.00 | 121 214.00 | | 148 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 780.00 | 28 745.00 | | -123 780.00 |
DL TOTAL (I) | 322 721.00 | 446 501.00 | | 322 721.00 |
DU Loans and Debts from Credit Institutions (3) | 280 899.00 | 326 101.00 | | 280 899.00 |
DX Trade payables and related accounts | 141 396.00 | 199 403.00 | | 141 396.00 |
DY Tax and social security liabilities | 404 293.00 | 107 151.00 | | 404 293.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 55 524.00 | 200 308.00 | | 55 524.00 |
EC TOTAL (IV) | 882 156.00 | 832 963.00 | | 882 156.00 |
EE Grand total (I to V) | 1 204 877.00 | 1 279 464.00 | | 1 204 877.00 |
EG Accrued income and payables due within one year | 678 278.00 | 552 115.00 | | 678 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 087.00 | | |
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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 | 572 598.00 | | 24 734.00 | 572 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 234.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 594 031.00 | |
IO DECREASES Total including other intangible assets | | | 47 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 536 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 766.00 | | | 47 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 598.00 | | 24 734.00 | 514 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 234.00 | | | 10 234.00 |
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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 | 327 118.00 | 54 418.00 | 800.00 | 327 118.00 |
PE DEPRECIATION Total including other intangible assets | 13 398.00 | 9 117.00 | | 13 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 720.00 | 45 301.00 | 800.00 | 313 720.00 |
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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 | 141 396.00 | 141 396.00 | | 141 396.00 |
8D Social Security and Other Social Organizations | 404 293.00 | 404 293.00 | | 404 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 55 524.00 | 55 524.00 | | 55 524.00 |
UT Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
UX Other trade receivables | 149 695.00 | 149 695.00 | | 149 695.00 |
VH Loans with a maturity of more than one year at origin | 280 899.00 | 77 021.00 | 203 878.00 | 280 899.00 |
VK Loans repaid during the year | 44 103.00 | | | 44 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 575.00 | 330 575.00 | | 330 575.00 |
VS Prepaid expenses | 15 363.00 | 15 363.00 | | 15 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 839.00 | 495 633.00 | 6 206.00 | 501 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 156.00 | 678 278.00 | 203 878.00 | 882 156.00 |
