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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 | 28 039.00 | 28 039.00 | | 28 039.00 |
AH Goodwill | 3 224.00 | | 3 224.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 308 611.00 | 239 738.00 | 68 873.00 | 308 611.00 |
AT Other tangible assets | 220 561.00 | 132 907.00 | 87 654.00 | 220 561.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 617 753.00 | 425 781.00 | 191 972.00 | 617 753.00 |
BL Raw materials, supplies | 196 777.00 | | 196 777.00 | 196 777.00 |
BR Intermediate and finished products | 28 547.00 | | 28 547.00 | 28 547.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 465 586.00 | 13 288.00 | 452 298.00 | 465 586.00 |
BZ Other receivables | 151 088.00 | | 151 088.00 | 151 088.00 |
CF Cash and cash equivalents | 16 443.00 | | 16 443.00 | 16 443.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 867 382.00 | 13 288.00 | 854 094.00 | 867 382.00 |
CO Grand total (0 to V) | 1 485 135.00 | 439 070.00 | 1 046 065.00 | 1 485 135.00 |
CP Shares due in less than one year | 2 284.00 | | | 2 284.00 |
CU Other investments | 10 065.00 | | 10 065.00 | 10 065.00 |
CX Development or Research and Development Expenses | 44 947.00 | 25 097.00 | 19 850.00 | 44 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 344.00 | 133 344.00 | | 133 344.00 |
DB Share, merger, contribution premiums, etc. | 166 657.00 | 166 657.00 | | 166 657.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 328.00 | 127 328.00 | | 127 328.00 |
DH Retained earnings | -145 843.00 | -179 681.00 | | -145 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 917.00 | 33 838.00 | | 86 917.00 |
DL TOTAL (I) | 378 405.00 | 291 487.00 | | 378 405.00 |
DN Conditional advances | 32 952.00 | 82 589.00 | | 32 952.00 |
DO TOTAL (II) | 32 952.00 | 82 589.00 | | 32 952.00 |
DU Loans and Debts from Credit Institutions (3) | 31 760.00 | 41 603.00 | | 31 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 653.00 | 6 421.00 | | 13 653.00 |
DX Trade payables and related accounts | 419 793.00 | 273 243.00 | | 419 793.00 |
DY Tax and social security liabilities | 149 092.00 | 113 916.00 | | 149 092.00 |
EA Other liabilities | 20 411.00 | 92 228.00 | | 20 411.00 |
EC TOTAL (IV) | 634 709.00 | 527 412.00 | | 634 709.00 |
EE Grand total (I to V) | 1 046 065.00 | 901 487.00 | | 1 046 065.00 |
EG Accrued income and payables due within one year | 632 287.00 | 527 412.00 | | 632 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 422.00 | 31 536.00 | | 2 422.00 |
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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 | 592 052.00 | | 66 340.00 | 592 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 947.00 | | | 44 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 12 371.00 | |
I4 DECREASES Grand Total | | 40 639.00 | 617 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 947.00 | |
IO DECREASES Total including other intangible assets | | | 31 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 639.00 | 529 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 264.00 | | | 31 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 473.00 | | 56 338.00 | 497 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 369.00 | | 10 002.00 | 18 369.00 |
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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 | 391 410.00 | 47 067.00 | 12 695.00 | 391 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 108.00 | 8 989.00 | | 16 108.00 |
PE DEPRECIATION Total including other intangible assets | 28 039.00 | | | 28 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 263.00 | 38 078.00 | 12 695.00 | 347 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 092.00 | 3 390.00 | 194.00 | 10 092.00 |
7B Total provisions for depreciation | 10 092.00 | 3 390.00 | 194.00 | 10 092.00 |
7C Grand total | 10 092.00 | 3 390.00 | 194.00 | 10 092.00 |
UE of which provisions and reversals: - Operating | | 3 390.00 | 194.00 | |
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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 | 419 793.00 | 419 793.00 | | 419 793.00 |
8C Staff and Related Accounts | 40 879.00 | 40 879.00 | | 40 879.00 |
8D Social Security and Other Social Organizations | 59 257.00 | 59 257.00 | | 59 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 411.00 | 20 411.00 | | 20 411.00 |
UT Other financial assets | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 445 557.00 | | | 445 557.00 |
UY Staff and related accounts | 4 144.00 | | | 4 144.00 |
VA Doubtful or disputed receivables | 20 029.00 | | | 20 029.00 |
VB VAT | 22 299.00 | | | 22 299.00 |
VC Group and associates | 45 704.00 | | | 45 704.00 |
VG Loans with a maturity of up to one year at origin | 31 760.00 | 29 338.00 | 2 422.00 | 31 760.00 |
VI Group and Associates | 13 653.00 | 13 653.00 | | 13 653.00 |
VJ Loans taken out during the year | -30 366.00 | | | -30 366.00 |
VM Income taxes | 4 300.00 | | | 4 300.00 |
VP Miscellaneous | 31 652.00 | | | 31 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 829.00 | 14 829.00 | | 14 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 989.00 | | | 42 989.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 371.00 | 624 371.00 | | 624 371.00 |
VW VAT | 34 127.00 | 34 127.00 | | 34 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 709.00 | 632 287.00 | 2 422.00 | 634 709.00 |
