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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 | 24 207.00 | 16 941.00 | 7 266.00 | 24 207.00 |
AH Goodwill | 193 321.00 | | 193 321.00 | 193 321.00 |
AP Buildings | 193 516.00 | 135 563.00 | 57 954.00 | 193 516.00 |
AR Technical installations, industrial equipment and tools | 121 657.00 | 76 728.00 | 44 929.00 | 121 657.00 |
AT Other tangible assets | 6 710.00 | 3 620.00 | 3 090.00 | 6 710.00 |
AV Fixed assets in progress | 13 858.00 | 13 858.00 | | 13 858.00 |
BH Other financial assets | 12 465.00 | | 12 465.00 | 12 465.00 |
BJ TOTAL (I) | 565 735.00 | 246 709.00 | 319 026.00 | 565 735.00 |
BL Raw materials, supplies | 14 014.00 | | 14 014.00 | 14 014.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 4 287.00 | 2 952.00 | 1 334.00 | 4 287.00 |
BZ Other receivables | 38 904.00 | | 38 904.00 | 38 904.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 141 386.00 | | 141 386.00 | 141 386.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 219 676.00 | 2 952.00 | 216 724.00 | 219 676.00 |
CO Grand total (0 to V) | 785 412.00 | 249 662.00 | 535 750.00 | 785 412.00 |
CR Shares due in more than one year | 3 115.00 | | | 3 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 30 929.00 | 30 929.00 | | 30 929.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -88 210.00 | -156 568.00 | | -88 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 653.00 | 68 358.00 | | 56 653.00 |
DL TOTAL (I) | 471.00 | -56 182.00 | | 471.00 |
DU Loans and Debts from Credit Institutions (3) | 10 044.00 | 49 184.00 | | 10 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 490.00 | 293 373.00 | | 182 490.00 |
DX Trade payables and related accounts | 279 467.00 | 243 911.00 | | 279 467.00 |
DY Tax and social security liabilities | 63 277.00 | 56 063.00 | | 63 277.00 |
DZ Fixed asset liabilities and related accounts | | 1 997.00 | | |
EC TOTAL (IV) | 535 279.00 | 642 531.00 | | 535 279.00 |
EE Grand total (I to V) | 535 750.00 | 586 349.00 | | 535 750.00 |
EG Accrued income and payables due within one year | 632 487.00 | 629 368.00 | | 632 487.00 |
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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 | 551 751.00 | | 13 991.00 | 551 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 12 465.00 | |
I4 DECREASES Grand Total | | 7.00 | 565 735.00 | |
IO DECREASES Total including other intangible assets | | | 217 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 528.00 | | | 217 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 750.00 | | 13 991.00 | 321 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473.00 | | | 12 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 858.00 | | | 13 858.00 |
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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 | 197 158.00 | 35 693.00 | | 197 158.00 |
PE DEPRECIATION Total including other intangible assets | 15 136.00 | 1 805.00 | | 15 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 022.00 | 33 888.00 | | 182 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 929.00 | 6 929.00 | | 6 929.00 |
6T Receivables | 2 952.00 | | | 2 952.00 |
6X Other provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 14 382.00 | 6 929.00 | 4 500.00 | 14 382.00 |
7C Grand total | 14 382.00 | 6 929.00 | 4 500.00 | 14 382.00 |
UE of which provisions and reversals: - Operating | | 6 929.00 | | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 279 467.00 | 279 467.00 | | 279 467.00 |
8C Staff and Related Accounts | 10 557.00 | 10 557.00 | | 10 557.00 |
8D Social Security and Other Social Organizations | 36 942.00 | 36 942.00 | | 36 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 373.00 | 293 373.00 | | 293 373.00 |
UT Other financial assets | 12 465.00 | | | 12 465.00 |
UX Other trade receivables | 1 172.00 | | | 1 172.00 |
VA Doubtful or disputed receivables | 3 115.00 | | | 3 115.00 |
VB VAT | 26 370.00 | | | 26 370.00 |
VH Loans with a maturity of more than one year at origin | 10 044.00 | 10 044.00 | | 10 044.00 |
VI Group and Associates | 182 490.00 | 182 490.00 | | 182 490.00 |
VK Loans repaid during the year | 39 140.00 | | | 39 140.00 |
VM Income taxes | 11 827.00 | | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 695.00 | 8 695.00 | | 8 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 12 671.00 | | | 12 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 327.00 | 52 747.00 | 15 580.00 | 68 327.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 279.00 | 535 279.00 | | 535 279.00 |
