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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 | 79 024.00 | 79 024.00 | | 79 024.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 990 930.00 | 727 984.00 | 262 946.00 | 990 930.00 |
AR Technical installations, industrial equipment and tools | 567 121.00 | 482 993.00 | 84 128.00 | 567 121.00 |
AT Other tangible assets | 49 317.00 | 31 714.00 | 17 603.00 | 49 317.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 692 505.00 | 1 321 715.00 | 370 790.00 | 1 692 505.00 |
BL Raw materials, supplies | 520 759.00 | | 520 759.00 | 520 759.00 |
BX Customers and related accounts | 392 645.00 | 101 486.00 | 291 159.00 | 392 645.00 |
BZ Other receivables | 109 929.00 | | 109 929.00 | 109 929.00 |
CF Cash and cash equivalents | 244 911.00 | | 244 911.00 | 244 911.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 4 502 102.00 | 158 894.00 | 4 343 207.00 | 4 502 102.00 |
CO Grand total (0 to V) | 6 194 607.00 | 1 480 609.00 | 4 713 997.00 | 6 194 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 350.00 | 953 350.00 | | 953 350.00 |
DB Share, merger, contribution premiums, etc. | 1 507 538.00 | 1 507 538.00 | | 1 507 538.00 |
DD Legal reserve (1) | 61 088.00 | 61 088.00 | | 61 088.00 |
DE Statutory or contractual reserves | 884 376.00 | 884 376.00 | | 884 376.00 |
DH Retained earnings | -1 601 275.00 | -1 260 887.00 | | -1 601 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 692.00 | -340 387.00 | | -403 692.00 |
DL TOTAL (I) | 1 401 386.00 | 1 805 078.00 | | 1 401 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 457.00 | 2 184 154.00 | | 2 084 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 729.00 | 452 612.00 | | 932 729.00 |
DW Advances and down payments received on current orders | | 965.00 | | |
DX Trade payables and related accounts | 249 981.00 | 303 208.00 | | 249 981.00 |
DY Tax and social security liabilities | 45 442.00 | 77 289.00 | | 45 442.00 |
DZ Fixed asset liabilities and related accounts | | 11 869.00 | | |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 3 312 611.00 | 3 030 199.00 | | 3 312 611.00 |
EE Grand total (I to V) | 4 713 997.00 | 4 835 277.00 | | 4 713 997.00 |
EG Accrued income and payables due within one year | 331 261.00 | 3 029 234.00 | | 331 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 641.00 | 183 780.00 | | 80 641.00 |
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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 | 1 791 378.00 | | 11 259.00 | 1 791 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 110 131.00 | 1 692 506.00 | |
IO DECREASES Total including other intangible assets | | | 80 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 131.00 | 1 612 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 024.00 | | | 80 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 243.00 | | 11 259.00 | 1 711 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 1 338 189.00 | 93 413.00 | 109 886.00 | 1 338 189.00 |
PE DEPRECIATION Total including other intangible assets | 74 376.00 | 4 648.00 | | 74 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 812.00 | 88 765.00 | 109 886.00 | 1 263 812.00 |
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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 | 205 173.00 | | 147 764.00 | 205 173.00 |
6T Receivables | 13 091.00 | 91 969.00 | 3 573.00 | 13 091.00 |
7B Total provisions for depreciation | 218 263.00 | 91 969.00 | 151 338.00 | 218 263.00 |
7C Grand total | 218 263.00 | 91 969.00 | 151 338.00 | 218 263.00 |
UE of which provisions and reversals: - Operating | | 91 969.00 | 151 338.00 | |
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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 | 249 982.00 | 249 982.00 | | 249 982.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 31 299.00 | 31 299.00 | | 31 299.00 |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 269 571.00 | | | 269 571.00 |
VA Doubtful or disputed receivables | 123 075.00 | | | 123 075.00 |
VB VAT | 33 769.00 | | | 33 769.00 |
VC Group and associates | 33 291.00 | | | 33 291.00 |
VH Loans with a maturity of more than one year at origin | 2 084 457.00 | 2 084 457.00 | | 2 084 457.00 |
VI Group and Associates | 932 730.00 | 932 730.00 | | 932 730.00 |
VN Other taxes, similar payments | 42 870.00 | | | 42 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 960.00 | 504 849.00 | 111.00 | 504 960.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 612.00 | 3 312 612.00 | | 3 312 612.00 |
