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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 | 635.00 | 425.00 | 210.00 | 635.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 306.00 | 12 998.00 | 1 309.00 | 14 306.00 |
AR Technical installations, industrial equipment and tools | 38 637.00 | 37 437.00 | 1 200.00 | 38 637.00 |
AT Other tangible assets | 57 317.00 | 56 602.00 | 715.00 | 57 317.00 |
BF Loans | | | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 117 344.00 | 107 462.00 | 9 883.00 | 117 344.00 |
BL Raw materials, supplies | 67 681.00 | | 67 681.00 | 67 681.00 |
BN Goods in progress | 87 121.00 | | 87 121.00 | 87 121.00 |
BX Customers and related accounts | 16 269.00 | | 16 269.00 | 16 269.00 |
BZ Other receivables | 50 395.00 | | 50 395.00 | 50 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 941.00 | | 30 941.00 | 30 941.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 255 708.00 | | 255 708.00 | 255 708.00 |
CO Grand total (0 to V) | 373 052.00 | 107 462.00 | 265 590.00 | 373 052.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 18 703.00 | 106 858.00 | | 18 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 076.00 | -88 155.00 | | -66 076.00 |
DL TOTAL (I) | -7 773.00 | 58 303.00 | | -7 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 896.00 | 30 278.00 | | 49 896.00 |
DX Trade payables and related accounts | 56 751.00 | 60 566.00 | | 56 751.00 |
DY Tax and social security liabilities | 36 407.00 | 46 601.00 | | 36 407.00 |
EA Other liabilities | 130 310.00 | 95 951.00 | | 130 310.00 |
EC TOTAL (IV) | 273 363.00 | 233 396.00 | | 273 363.00 |
EE Grand total (I to V) | 265 590.00 | 291 698.00 | | 265 590.00 |
EG Accrued income and payables due within one year | 273 363.00 | 233 396.00 | | 273 363.00 |
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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 | 116 368.00 | | 1 496.00 | 116 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 520.00 | 117 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454.00 | | 230.00 | 3 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 995.00 | | 1 266.00 | 108 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 104 565.00 | 2 897.00 | | 104 565.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 20.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 160.00 | 2 877.00 | | 104 160.00 |
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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 | 56 751.00 | 56 751.00 | | 56 751.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 30 984.00 | 30 984.00 | | 30 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 310.00 | 130 310.00 | | 130 310.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 16 269.00 | | | 16 269.00 |
VB VAT | 18 331.00 | | | 18 331.00 |
VI Group and Associates | 49 896.00 | 49 896.00 | | 49 896.00 |
VM Income taxes | 14 286.00 | | | 14 286.00 |
VP Miscellaneous | 10 830.00 | | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 948.00 | | | 6 948.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 365.00 | 73 365.00 | | 73 365.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 363.00 | 273 363.00 | | 273 363.00 |
