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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 | 17 862.00 | 17 862.00 | | 17 862.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 34 442.00 | 19 306.00 | 15 136.00 | 34 442.00 |
AP Buildings | 115 240.00 | 46 864.00 | 68 376.00 | 115 240.00 |
AR Technical installations, industrial equipment and tools | 125 367.00 | 107 624.00 | 17 742.00 | 125 367.00 |
AT Other tangible assets | 169 326.00 | 168 644.00 | 682.00 | 169 326.00 |
BF Loans | | | | |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 586 142.00 | 360 301.00 | 225 841.00 | 586 142.00 |
BL Raw materials, supplies | 147 658.00 | | 147 658.00 | 147 658.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 196 999.00 | | 196 999.00 | 196 999.00 |
BZ Other receivables | 48 505.00 | | 48 505.00 | 48 505.00 |
CD Marketable securities | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 7 905.00 | | 7 905.00 | 7 905.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 508 548.00 | | 508 548.00 | 508 548.00 |
CO Grand total (0 to V) | 1 094 690.00 | 360 301.00 | 734 389.00 | 1 094 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 637 286.00 | 637 286.00 | | 637 286.00 |
DH Retained earnings | -34 016.00 | -36 539.00 | | -34 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 052.00 | 2 523.00 | | -253 052.00 |
DJ Investment subsidies | 2 670.00 | 3 670.00 | | 2 670.00 |
DL TOTAL (I) | 361 272.00 | 615 324.00 | | 361 272.00 |
DU Loans and Debts from Credit Institutions (3) | 84 612.00 | 15 449.00 | | 84 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 197 148.00 | 290 388.00 | | 197 148.00 |
DY Tax and social security liabilities | 81 958.00 | 157 569.00 | | 81 958.00 |
EA Other liabilities | 9 328.00 | | | 9 328.00 |
EC TOTAL (IV) | 373 117.00 | 463 477.00 | | 373 117.00 |
EE Grand total (I to V) | 734 389.00 | 1 078 802.00 | | 734 389.00 |
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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 | 592 569.00 | | 701.00 | 592 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 1 947.00 | |
I4 DECREASES Grand Total | | 7 128.00 | 586 142.00 | |
IO DECREASES Total including other intangible assets | | 628.00 | 139 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 449.00 | | | 140 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 673.00 | | 701.00 | 443 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447.00 | | | 8 447.00 |
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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 | 334 471.00 | 26 458.00 | 628.00 | 334 471.00 |
PE DEPRECIATION Total including other intangible assets | 18 204.00 | 286.00 | 628.00 | 18 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 267.00 | 26 172.00 | | 316 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 814.00 | | 16 814.00 | 16 814.00 |
7B Total provisions for depreciation | 16 814.00 | | 16 814.00 | 16 814.00 |
7C Grand total | 16 814.00 | | 16 814.00 | 16 814.00 |
UE of which provisions and reversals: - Operating | | | 16 814.00 | |
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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 | 197 148.00 | 197 148.00 | | 197 148.00 |
8C Staff and Related Accounts | 22 687.00 | 22 687.00 | | 22 687.00 |
8D Social Security and Other Social Organizations | 34 714.00 | 34 714.00 | | 34 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
UT Other financial assets | 1 947.00 | | | 1 947.00 |
UX Other trade receivables | 196 660.00 | | | 196 660.00 |
VA Doubtful or disputed receivables | 339.00 | | | 339.00 |
VB VAT | 21 902.00 | | | 21 902.00 |
VG Loans with a maturity of up to one year at origin | 77 470.00 | 77 470.00 | | 77 470.00 |
VH Loans with a maturity of more than one year at origin | 7 142.00 | 7 142.00 | | 7 142.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 26 603.00 | | | 26 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 8 036.00 | | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 487.00 | 253 202.00 | 2 285.00 | 255 487.00 |
VW VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 117.00 | 373 117.00 | | 373 117.00 |
