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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 | 17 581.00 | 17 581.00 | | 17 581.00 |
AH Goodwill | 13 736.00 | | 13 736.00 | 13 736.00 |
AJ Other Intangible Assets | 1 868.00 | | 1 868.00 | 1 868.00 |
AN Land | 10 267.00 | | 10 267.00 | 10 267.00 |
AP Buildings | 238 157.00 | 227 533.00 | 10 624.00 | 238 157.00 |
AR Technical installations, industrial equipment and tools | 1 127 173.00 | 428 770.00 | 698 403.00 | 1 127 173.00 |
AT Other tangible assets | 88 238.00 | 57 295.00 | 30 943.00 | 88 238.00 |
BJ TOTAL (I) | 1 497 020.00 | 731 178.00 | 765 842.00 | 1 497 020.00 |
BL Raw materials, supplies | 83 497.00 | | 83 497.00 | 83 497.00 |
BR Intermediate and finished products | 5 329.00 | | 5 329.00 | 5 329.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 320 438.00 | | 320 438.00 | 320 438.00 |
BZ Other receivables | 79 619.00 | | 79 619.00 | 79 619.00 |
CF Cash and cash equivalents | 30 241.00 | | 30 241.00 | 30 241.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 524 679.00 | | 524 679.00 | 524 679.00 |
CO Grand total (0 to V) | 2 021 699.00 | 731 178.00 | 1 290 520.00 | 2 021 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 759 502.00 | 759 502.00 | | 759 502.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | | 38 856.00 | | |
DH Retained earnings | -7 488.00 | 137 054.00 | | -7 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 711.00 | -183 398.00 | | -228 711.00 |
DL TOTAL (I) | 666 303.00 | 895 015.00 | | 666 303.00 |
DU Loans and Debts from Credit Institutions (3) | 61 777.00 | 91 216.00 | | 61 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 479.00 | 156 592.00 | | 159 479.00 |
DX Trade payables and related accounts | 267 961.00 | 129 159.00 | | 267 961.00 |
DY Tax and social security liabilities | 135 000.00 | 105 964.00 | | 135 000.00 |
EC TOTAL (IV) | 624 217.00 | 482 930.00 | | 624 217.00 |
EE Grand total (I to V) | 1 290 520.00 | 1 377 945.00 | | 1 290 520.00 |
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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 | 1 491 875.00 | | 5 145.00 | 1 491 875.00 |
I4 DECREASES Grand Total | | | 1 497 020.00 | |
IO DECREASES Total including other intangible assets | | | 33 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 317.00 | | 1 868.00 | 31 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 558.00 | | 3 277.00 | 1 460 558.00 |
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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 | 610 332.00 | 120 846.00 | | 610 332.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | 4 678.00 | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 429.00 | 116 168.00 | | 597 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
6T Receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
7B Total provisions for depreciation | 24 695.00 | | 24 695.00 | 24 695.00 |
7C Grand total | 24 695.00 | | 24 695.00 | 24 695.00 |
UE of which provisions and reversals: - Operating | | | 24 695.00 | |
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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 | 267 961.00 | 267 961.00 | | 267 961.00 |
8C Staff and Related Accounts | 53 852.00 | 53 852.00 | | 53 852.00 |
8D Social Security and Other Social Organizations | 72 448.00 | 72 448.00 | | 72 448.00 |
UX Other trade receivables | 320 438.00 | | | 320 438.00 |
VB VAT | 16 914.00 | | | 16 914.00 |
VC Group and associates | 16 255.00 | | | 16 255.00 |
VH Loans with a maturity of more than one year at origin | 61 777.00 | 30 395.00 | 31 382.00 | 61 777.00 |
VI Group and Associates | 159 479.00 | 159 479.00 | | 159 479.00 |
VM Income taxes | 37 045.00 | | | 37 045.00 |
VP Miscellaneous | 4 709.00 | | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | | | 4 697.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 911.00 | 402 911.00 | | 402 911.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 217.00 | 592 835.00 | 31 382.00 | 624 217.00 |
