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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 | 34 140.00 | 33 448.00 | 692.00 | 34 140.00 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 1 455 111.00 | 1 351 728.00 | 103 383.00 | 1 455 111.00 |
AR Technical installations, industrial equipment and tools | 392 132.00 | 369 063.00 | 23 069.00 | 392 132.00 |
AT Other tangible assets | 83 062.00 | 51 999.00 | 31 063.00 | 83 062.00 |
AX Advances and down payments | 53 550.00 | | 53 550.00 | 53 550.00 |
BD Other fixed assets | 21 218.00 | | 21 218.00 | 21 218.00 |
BF Loans | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 2 056 326.00 | 1 806 238.00 | 250 088.00 | 2 056 326.00 |
BL Raw materials, supplies | 73 153.00 | | 73 153.00 | 73 153.00 |
BN Goods in progress | 76 258.00 | | 76 258.00 | 76 258.00 |
BX Customers and related accounts | 508 310.00 | 52 865.00 | 455 445.00 | 508 310.00 |
BZ Other receivables | 203 100.00 | | 203 100.00 | 203 100.00 |
CD Marketable securities | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 44 756.00 | | 44 756.00 | 44 756.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 915 210.00 | 52 865.00 | 862 345.00 | 915 210.00 |
CO Grand total (0 to V) | 2 971 536.00 | 1 859 103.00 | 1 112 433.00 | 2 971 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 870 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | | 350 714.00 | | |
DD Legal reserve (1) | | 61 418.00 | | |
DG Other reserves | | 22 956.00 | | |
DH Retained earnings | -5 472.00 | -712 281.00 | | -5 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 301.00 | 1 721.00 | | -238 301.00 |
DL TOTAL (I) | 356 227.00 | 594 528.00 | | 356 227.00 |
DU Loans and Debts from Credit Institutions (3) | 88 197.00 | 55 500.00 | | 88 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 833.00 | 4 833.00 | | 104 833.00 |
DX Trade payables and related accounts | 359 572.00 | 296 140.00 | | 359 572.00 |
DY Tax and social security liabilities | 178 606.00 | 178 779.00 | | 178 606.00 |
DZ Fixed asset liabilities and related accounts | | 3 804.00 | | |
EA Other liabilities | 7 355.00 | 1 715.00 | | 7 355.00 |
EB Prepaid income (2) | 17 643.00 | 4 424.00 | | 17 643.00 |
EC TOTAL (IV) | 756 206.00 | 545 194.00 | | 756 206.00 |
EE Grand total (I to V) | 1 112 433.00 | 1 139 723.00 | | 1 112 433.00 |
EG Accrued income and payables due within one year | 689 008.00 | 510 551.00 | | 689 008.00 |
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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 | 1 954 823.00 | | 101 503.00 | 1 954 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 252.00 | |
I4 DECREASES Grand Total | | | 2 056 326.00 | |
IO DECREASES Total including other intangible assets | | | 42 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 438.00 | | 782.00 | 41 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 751.00 | | 79 103.00 | 1 904 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 634.00 | | 21 618.00 | 8 634.00 |
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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 | 1 787 948.00 | 18 289.00 | | 1 787 948.00 |
PE DEPRECIATION Total including other intangible assets | 33 337.00 | 110.00 | | 33 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 611.00 | 18 179.00 | | 1 754 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 237.00 | 21 087.00 | 37 458.00 | 69 237.00 |
7B Total provisions for depreciation | 69 237.00 | 21 087.00 | 37 458.00 | 69 237.00 |
7C Grand total | 69 237.00 | 21 087.00 | 37 458.00 | 69 237.00 |
UE of which provisions and reversals: - Operating | | 21 087.00 | 37 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 833.00 | 104 833.00 | | 104 833.00 |
8B Suppliers and Related Accounts | 359 572.00 | 359 572.00 | | 359 572.00 |
8C Staff and Related Accounts | 63 464.00 | 63 464.00 | | 63 464.00 |
8D Social Security and Other Social Organizations | 66 646.00 | 66 646.00 | | 66 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
8L Deferred income | 17 643.00 | 17 643.00 | | 17 643.00 |
UP Loans | 1 610.00 | | | 1 610.00 |
UT Other financial assets | 7 424.00 | | | 7 424.00 |
UX Other trade receivables | 425 989.00 | | | 425 989.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 82 321.00 | | | 82 321.00 |
VB VAT | 30 229.00 | | | 30 229.00 |
VC Group and associates | 63 973.00 | | | 63 973.00 |
VG Loans with a maturity of up to one year at origin | 12 500.00 | 10 000.00 | 2 500.00 | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 75 697.00 | 10 999.00 | 64 698.00 | 75 697.00 |
VJ Loans taken out during the year | 53 554.00 | | | 53 554.00 |
VK Loans repaid during the year | 20 857.00 | | | 20 857.00 |
VM Income taxes | 35 796.00 | | | 35 796.00 |
VP Miscellaneous | 25 820.00 | | | 25 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 859.00 | 37 859.00 | | 37 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 248.00 | | | 47 248.00 |
VS Prepaid expenses | 8 265.00 | | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 710.00 | 719 676.00 | 9 034.00 | 728 710.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 206.00 | 689 008.00 | 67 198.00 | 756 206.00 |
