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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 | 1 096.00 | 922.00 | 174.00 | 1 096.00 |
AH Goodwill | 39 926.00 | | 39 926.00 | 39 926.00 |
AP Buildings | 9 573.00 | 8 831.00 | 742.00 | 9 573.00 |
AR Technical installations, industrial equipment and tools | 491 262.00 | 417 811.00 | 73 451.00 | 491 262.00 |
AT Other tangible assets | 230 269.00 | 215 443.00 | 14 827.00 | 230 269.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 773 520.00 | 643 006.00 | 130 514.00 | 773 520.00 |
BL Raw materials, supplies | 36 401.00 | | 36 401.00 | 36 401.00 |
BN Goods in progress | 13 899.00 | | 13 899.00 | 13 899.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 77 425.00 | | 77 425.00 | 77 425.00 |
BZ Other receivables | 18 514.00 | | 18 514.00 | 18 514.00 |
CF Cash and cash equivalents | 87 096.00 | | 87 096.00 | 87 096.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 242 989.00 | | 242 989.00 | 242 989.00 |
CO Grand total (0 to V) | 1 016 510.00 | 643 006.00 | 373 504.00 | 1 016 510.00 |
CU Other investments | 1 107.00 | | 1 107.00 | 1 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 228 459.00 | 314 879.00 | | 228 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 557.00 | -86 420.00 | | -87 557.00 |
DK Regulated provisions | | 1 287.00 | | |
DL TOTAL (I) | 162 903.00 | 251 746.00 | | 162 903.00 |
DU Loans and Debts from Credit Institutions (3) | 51 667.00 | 14 981.00 | | 51 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 435.00 | 22 547.00 | | 30 435.00 |
DX Trade payables and related accounts | 55 203.00 | 88 005.00 | | 55 203.00 |
DY Tax and social security liabilities | 73 296.00 | 75 519.00 | | 73 296.00 |
EC TOTAL (IV) | 210 601.00 | 201 052.00 | | 210 601.00 |
EE Grand total (I to V) | 373 504.00 | 452 799.00 | | 373 504.00 |
EG Accrued income and payables due within one year | 181 243.00 | 195 481.00 | | 181 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 720 708.00 | | 59 016.00 | 720 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | 6 203.00 | 773 520.00 | |
IO DECREASES Total including other intangible assets | | | 41 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 203.00 | 731 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 457.00 | | 566.00 | 40 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 936.00 | | 58 371.00 | 678 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 79.00 | 1 314.00 |
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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 | 609 825.00 | 39 384.00 | 6 203.00 | 609 825.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 391.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 294.00 | 38 993.00 | 6 203.00 | 609 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 287.00 | | 1 287.00 | 1 287.00 |
7C Grand total | 1 287.00 | | 1 287.00 | 1 287.00 |
UJ - Exceptional | | | 1 287.00 | |
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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 | 55 203.00 | 55 203.00 | | 55 203.00 |
8C Staff and Related Accounts | 14 457.00 | 14 457.00 | | 14 457.00 |
8D Social Security and Other Social Organizations | 29 078.00 | 29 078.00 | | 29 078.00 |
UT Other financial assets | 286.00 | | | 286.00 |
UX Other trade receivables | 77 425.00 | | | 77 425.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 51 471.00 | 22 114.00 | 29 358.00 | 51 471.00 |
VI Group and Associates | 30 435.00 | 30 435.00 | | 30 435.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 507.00 | | | 13 507.00 |
VM Income taxes | 11 394.00 | | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 8 065.00 | | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 290.00 | 104 004.00 | 286.00 | 104 290.00 |
VW VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 601.00 | 181 243.00 | 29 358.00 | 210 601.00 |
