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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 | 16 963.00 | 11 120.00 | 5 843.00 | 16 963.00 |
AH Goodwill | 885 310.00 | | 885 310.00 | 885 310.00 |
AJ Other Intangible Assets | 129 381.00 | 119 621.00 | 9 760.00 | 129 381.00 |
AP Buildings | 6 556.00 | 4 556.00 | 1 999.00 | 6 556.00 |
AR Technical installations, industrial equipment and tools | 1 075 641.00 | 1 022 271.00 | 53 370.00 | 1 075 641.00 |
AT Other tangible assets | 219 066.00 | 127 715.00 | 91 351.00 | 219 066.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 151 800.00 | | 151 800.00 | 151 800.00 |
BJ TOTAL (I) | 2 484 716.00 | 1 285 284.00 | 1 199 433.00 | 2 484 716.00 |
BL Raw materials, supplies | 108 387.00 | 108 387.00 | | 108 387.00 |
BV Advances and down payments on orders | 66 428.00 | | 66 428.00 | 66 428.00 |
BX Customers and related accounts | 3 323 389.00 | 4 185.00 | 3 319 204.00 | 3 323 389.00 |
BZ Other receivables | 1 670 306.00 | | 1 670 306.00 | 1 670 306.00 |
CF Cash and cash equivalents | 13 613.00 | | 13 613.00 | 13 613.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 5 186 933.00 | 112 572.00 | 5 074 362.00 | 5 186 933.00 |
CO Grand total (0 to V) | 7 671 650.00 | 1 397 855.00 | 6 273 795.00 | 7 671 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 948.00 | 8 948.00 | | 8 948.00 |
DF Regulated reserves (1) | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DH Retained earnings | -1 889 032.00 | | | -1 889 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 840.00 | -1 889 032.00 | | -507 840.00 |
DJ Investment subsidies | 13 200.00 | 15 600.00 | | 13 200.00 |
DL TOTAL (I) | 1 925 276.00 | 2 435 516.00 | | 1 925 276.00 |
DP Provisions for Risks | 38 336.00 | 462 531.00 | | 38 336.00 |
DR TOTAL (IV) | 38 336.00 | 462 531.00 | | 38 336.00 |
DU Loans and Debts from Credit Institutions (3) | 843 179.00 | 1 842 777.00 | | 843 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 44 327.00 | | | 44 327.00 |
DX Trade payables and related accounts | 439 008.00 | 638 117.00 | | 439 008.00 |
DY Tax and social security liabilities | 1 253 525.00 | 1 107 320.00 | | 1 253 525.00 |
EA Other liabilities | 1 241 086.00 | 274 047.00 | | 1 241 086.00 |
EB Prepaid income (2) | 489 059.00 | 335 139.00 | | 489 059.00 |
EC TOTAL (IV) | 4 310 183.00 | 4 197 399.00 | | 4 310 183.00 |
EE Grand total (I to V) | 6 273 795.00 | 7 095 446.00 | | 6 273 795.00 |
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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 | 2 532 001.00 | | 1 575 380.00 | 2 532 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 800.00 | |
I4 DECREASES Grand Total | | 1 622 665.00 | 2 484 716.00 | |
IO DECREASES Total including other intangible assets | | 18 172.00 | 1 031 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604 494.00 | 1 301 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 825.00 | | | 1 049 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 376.00 | | 1 575 380.00 | 1 330 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 800.00 | | | 151 800.00 |
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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 | 432 231.00 | 32 131.00 | 46 270.00 | 432 231.00 |
PE DEPRECIATION Total including other intangible assets | 142 632.00 | 6 280.00 | 18 172.00 | 142 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 598.00 | 25 850.00 | 28 098.00 | 289 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 531.00 | 38 336.00 | 462 531.00 | 462 531.00 |
6A on fixed assets – intangible | 339 943.00 | | 339 943.00 | 339 943.00 |
6E on fixed assets – tangible | | 867 192.00 | | |
6N Inventories and work in progress | 176 576.00 | | 68 189.00 | 176 576.00 |
6T Receivables | 4 185.00 | | | 4 185.00 |
7B Total provisions for depreciation | 520 704.00 | 867 192.00 | 408 132.00 | 520 704.00 |
7C Grand total | 983 235.00 | 905 528.00 | 870 663.00 | 983 235.00 |
UE of which provisions and reversals: - Operating | | 38 336.00 | 620 878.00 | |
UJ - Exceptional | | 867 192.00 | 249 785.00 | |
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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 | 439 008.00 | 439 008.00 | | 439 008.00 |
8C Staff and Related Accounts | 165 994.00 | 165 994.00 | | 165 994.00 |
8D Social Security and Other Social Organizations | 541 917.00 | 236 469.00 | 305 448.00 | 541 917.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 794.00 | 19 794.00 | | 19 794.00 |
8L Deferred income | 489 059.00 | 489 059.00 | | 489 059.00 |
UT Other financial assets | 151 800.00 | 151 800.00 | | 151 800.00 |
UX Other trade receivables | 3 317 809.00 | 3 317 809.00 | | 3 317 809.00 |
UY Staff and related accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
VA Doubtful or disputed receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
VB VAT | 158 642.00 | 158 642.00 | | 158 642.00 |
VC Group and associates | 681 138.00 | 681 138.00 | | 681 138.00 |
VG Loans with a maturity of up to one year at origin | 268 929.00 | 268 929.00 | | 268 929.00 |
VH Loans with a maturity of more than one year at origin | 574 250.00 | 381 000.00 | 193 250.00 | 574 250.00 |
VI Group and Associates | 1 221 292.00 | 1 221 292.00 | | 1 221 292.00 |
VK Loans repaid during the year | 310 500.00 | | | 310 500.00 |
VM Income taxes | 242 477.00 | 242 477.00 | | 242 477.00 |
VP Miscellaneous | 468 618.00 | 468 618.00 | | 468 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 644.00 | 14 644.00 | | 14 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 019.00 | 106 019.00 | | 106 019.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150 305.00 | 5 144 725.00 | 5 580.00 | 5 150 305.00 |
VW VAT | 530 281.00 | 530 281.00 | | 530 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 856.00 | 3 767 158.00 | 498 698.00 | 4 265 856.00 |
