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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 9 892.00 | 2 286.00 | 7 606.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 801 114.00 | 647 999.00 | 153 116.00 | 801 114.00 |
AT Other tangible assets | 61 767.00 | 50 958.00 | 10 809.00 | 61 767.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 892 251.00 | 701 243.00 | 191 008.00 | 892 251.00 |
BL Raw materials, supplies | 26 052.00 | | 26 052.00 | 26 052.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 432 487.00 | 302.00 | 432 185.00 | 432 487.00 |
BZ Other receivables | 58 931.00 | | 58 931.00 | 58 931.00 |
CF Cash and cash equivalents | 329 144.00 | | 329 144.00 | 329 144.00 |
CH Prepaid expenses | 30 923.00 | | 30 923.00 | 30 923.00 |
CJ TOTAL (II) | 877 538.00 | 302.00 | 877 236.00 | 877 538.00 |
CO Grand total (0 to V) | 1 769 789.00 | 701 545.00 | 1 068 244.00 | 1 769 789.00 |
CR Shares due in more than one year | 361.00 | | | 361.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 527.00 | 8 774.00 | | 9 527.00 |
DG Other reserves | 288 749.00 | 274 442.00 | | 288 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 719.00 | 15 061.00 | | -115 719.00 |
DL TOTAL (I) | 482 558.00 | 598 277.00 | | 482 558.00 |
DU Loans and Debts from Credit Institutions (3) | 60 998.00 | | | 60 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 225.00 | 41 426.00 | | 42 225.00 |
DX Trade payables and related accounts | 351 561.00 | 504 339.00 | | 351 561.00 |
DY Tax and social security liabilities | 128 745.00 | 110 017.00 | | 128 745.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 585 687.00 | 655 782.00 | | 585 687.00 |
EE Grand total (I to V) | 1 068 244.00 | 1 254 059.00 | | 1 068 244.00 |
EG Accrued income and payables due within one year | 536 784.00 | 655 782.00 | | 536 784.00 |
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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 | 855 159.00 | | 76 222.00 | 855 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 806.00 | |
I4 DECREASES Grand Total | | 39 130.00 | 892 251.00 | |
IO DECREASES Total including other intangible assets | | | 20 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 130.00 | 862 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 563.00 | | | 20 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 795.00 | | 76 216.00 | 825 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 6.00 | 8 800.00 |
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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 | 668 923.00 | 62 294.00 | 29 974.00 | 668 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | 761.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 398.00 | 61 533.00 | 29 974.00 | 667 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 430.00 | 60.00 | 9 188.00 | 9 430.00 |
7B Total provisions for depreciation | 9 430.00 | 60.00 | 9 188.00 | 9 430.00 |
7C Grand total | 9 430.00 | 60.00 | 9 188.00 | 9 430.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 9 188.00 | |
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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 | 351 561.00 | 351 561.00 | | 351 561.00 |
8C Staff and Related Accounts | 36 938.00 | 36 938.00 | | 36 938.00 |
8D Social Security and Other Social Organizations | 64 878.00 | 64 878.00 | | 64 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 432 126.00 | | | 432 126.00 |
VA Doubtful or disputed receivables | 361.00 | | | 361.00 |
VB VAT | 9 113.00 | | | 9 113.00 |
VC Group and associates | 2 170.00 | | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 60 998.00 | 12 109.00 | 48 889.00 | 60 998.00 |
VI Group and Associates | 42 225.00 | 42 225.00 | | 42 225.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 1 002.00 | | | 1 002.00 |
VM Income taxes | 33 876.00 | | | 33 876.00 |
VP Miscellaneous | 9 650.00 | | | 9 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | | | 4 122.00 |
VS Prepaid expenses | 30 923.00 | | | 30 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 256.00 | 521 980.00 | 1 276.00 | 523 256.00 |
VW VAT | 19 529.00 | 19 529.00 | | 19 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 687.00 | 536 798.00 | 48 889.00 | 585 687.00 |
