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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 | 38 513.00 | 36 899.00 | 1 614.00 | 38 513.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 146 737.00 | 70 916.00 | 75 821.00 | 146 737.00 |
AR Technical installations, industrial equipment and tools | 459 524.00 | 260 146.00 | 199 378.00 | 459 524.00 |
AT Other tangible assets | 196 872.00 | 70 889.00 | 125 983.00 | 196 872.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 1 059 589.00 | 438 851.00 | 620 738.00 | 1 059 589.00 |
BL Raw materials, supplies | 87 257.00 | | 87 257.00 | 87 257.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 316 296.00 | | 316 296.00 | 316 296.00 |
BZ Other receivables | 37 314.00 | | 37 314.00 | 37 314.00 |
CF Cash and cash equivalents | 53 315.00 | | 53 315.00 | 53 315.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 501 614.00 | | 501 614.00 | 501 614.00 |
CO Grand total (0 to V) | 1 561 204.00 | 438 851.00 | 1 122 353.00 | 1 561 204.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 684.00 | 308 873.00 | | 332 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 649.00 | 23 811.00 | | -58 649.00 |
DL TOTAL (I) | 285 034.00 | 343 684.00 | | 285 034.00 |
DU Loans and Debts from Credit Institutions (3) | 585 678.00 | 456 296.00 | | 585 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 942.00 | 44 512.00 | | 42 942.00 |
DX Trade payables and related accounts | 120 266.00 | 92 683.00 | | 120 266.00 |
DY Tax and social security liabilities | 88 430.00 | 68 272.00 | | 88 430.00 |
DZ Fixed asset liabilities and related accounts | | 54 411.00 | | |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 837 318.00 | 716 175.00 | | 837 318.00 |
EE Grand total (I to V) | 1 122 353.00 | 1 059 859.00 | | 1 122 353.00 |
EI Including equity loans | 42 942.00 | | | 42 942.00 |
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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 | 677 352.00 | | 414 268.00 | 677 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 5 943.00 | |
I4 DECREASES Grand Total | | 32 031.00 | 1 059 589.00 | |
IO DECREASES Total including other intangible assets | | | 250 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 569.00 | 803 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 013.00 | | 183 500.00 | 67 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 933.00 | | 230 768.00 | 603 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
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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 | 331 768.00 | 110 082.00 | 3 000.00 | 331 768.00 |
PE DEPRECIATION Total including other intangible assets | 27 401.00 | 9 498.00 | | 27 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 367.00 | 100 584.00 | 3 000.00 | 304 367.00 |
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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 | 120 266.00 | 120 266.00 | | 120 266.00 |
8C Staff and Related Accounts | 27 263.00 | 27 263.00 | | 27 263.00 |
8D Social Security and Other Social Organizations | 38 597.00 | 38 597.00 | | 38 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 928.00 | | | 928.00 |
UX Other trade receivables | 316 296.00 | | | 316 296.00 |
VB VAT | 8 939.00 | | | 8 939.00 |
VG Loans with a maturity of up to one year at origin | 45 416.00 | 45 416.00 | | 45 416.00 |
VH Loans with a maturity of more than one year at origin | 540 263.00 | 87 598.00 | 308 022.00 | 540 263.00 |
VI Group and Associates | 42 942.00 | 42 942.00 | | 42 942.00 |
VJ Loans taken out during the year | 168 212.00 | | | 168 212.00 |
VK Loans repaid during the year | 83 372.00 | | | 83 372.00 |
VM Income taxes | 27 886.00 | | | 27 886.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VS Prepaid expenses | 7 050.00 | | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 588.00 | 360 660.00 | 928.00 | 361 588.00 |
VW VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 318.00 | 384 654.00 | 308 022.00 | 837 318.00 |
