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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 | 104 420.00 | 104 420.00 | | 104 420.00 |
AN Land | 21 093.00 | 13 366.00 | 7 727.00 | 21 093.00 |
AP Buildings | 105 112.00 | 103 817.00 | 1 295.00 | 105 112.00 |
AR Technical installations, industrial equipment and tools | 145 910.00 | 131 801.00 | 14 110.00 | 145 910.00 |
AT Other tangible assets | 154 048.00 | 131 600.00 | 22 449.00 | 154 048.00 |
AV Fixed assets in progress | 34 180.00 | | 34 180.00 | 34 180.00 |
BH Other financial assets | 72 578.00 | | 72 578.00 | 72 578.00 |
BJ TOTAL (I) | 781 960.00 | 618 079.00 | 163 882.00 | 781 960.00 |
BL Raw materials, supplies | 157 955.00 | | 157 955.00 | 157 955.00 |
BN Goods in progress | 135 654.00 | | 135 654.00 | 135 654.00 |
BR Intermediate and finished products | 35 939.00 | | 35 939.00 | 35 939.00 |
BX Customers and related accounts | 907 433.00 | 221 308.00 | 686 125.00 | 907 433.00 |
BZ Other receivables | 1 141 453.00 | | 1 141 453.00 | 1 141 453.00 |
CF Cash and cash equivalents | 164 498.00 | | 164 498.00 | 164 498.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 2 551 560.00 | 221 308.00 | 2 330 253.00 | 2 551 560.00 |
CO Grand total (0 to V) | 3 333 521.00 | 839 386.00 | 2 494 135.00 | 3 333 521.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 1 078 440.00 | | | 1 078 440.00 |
CU Other investments | 12 534.00 | 990.00 | 11 544.00 | 12 534.00 |
CX Development or Research and Development Expenses | 132 085.00 | 132 085.00 | | 132 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 697.00 | | | 380 697.00 |
DH Retained earnings | -82 364.00 | | | -82 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 029.00 | | | -1 076 029.00 |
DL TOTAL (I) | -667 695.00 | | | -667 695.00 |
DP Provisions for Risks | 20 520.00 | | | 20 520.00 |
DR TOTAL (IV) | 20 520.00 | | | 20 520.00 |
DU Loans and Debts from Credit Institutions (3) | 430 132.00 | | | 430 132.00 |
DX Trade payables and related accounts | 504 022.00 | | | 504 022.00 |
DY Tax and social security liabilities | 716 100.00 | | | 716 100.00 |
EA Other liabilities | 1 491 057.00 | | | 1 491 057.00 |
EC TOTAL (IV) | 3 141 310.00 | | | 3 141 310.00 |
EE Grand total (I to V) | 2 494 135.00 | | | 2 494 135.00 |
EG Accrued income and payables due within one year | 932 458.00 | | | 932 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 152.00 | | | 244 152.00 |
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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 | 762 061.00 | | 34 163.00 | 762 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 085.00 | | | 132 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 85 112.00 | |
I4 DECREASES Grand Total | 9 264.00 | 5 000.00 | 781 960.00 | 9 264.00 |
IN DECREASES Start-up, development, or research expenses | | | 132 085.00 | |
IO DECREASES Total including other intangible assets | | | 104 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 264.00 | | 460 343.00 | 9 264.00 |
KD ACQUISITIONS Total including other intangible assets | 104 420.00 | | | 104 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 450.00 | | 19 157.00 | 450 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 106.00 | | 15 006.00 | 75 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 264.00 | | | 9 264.00 |
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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 | 600 930.00 | 16 159.00 | | 600 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 085.00 | | | 132 085.00 |
PE DEPRECIATION Total including other intangible assets | 104 420.00 | | | 104 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 425.00 | 16 159.00 | | 364 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 520.00 | | |
6T Receivables | | 221 308.00 | | |
7B Total provisions for depreciation | | 222 298.00 | | |
7C Grand total | | 242 818.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 990.00 | | |
UJ - Exceptional | | 241 828.00 | | |
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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 | 504 022.00 | 406 224.00 | 97 798.00 | 504 022.00 |
8C Staff and Related Accounts | 41 343.00 | 41 343.00 | | 41 343.00 |
8D Social Security and Other Social Organizations | 203 544.00 | 203 544.00 | | 203 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 057.00 | 33 651.00 | 1 457 405.00 | 1 491 057.00 |
UT Other financial assets | 72 578.00 | 15 000.00 | | 72 578.00 |
UX Other trade receivables | 907 433.00 | | | 907 433.00 |
VB VAT | 277 981.00 | | | 277 981.00 |
VC Group and associates | 697 185.00 | | | 697 185.00 |
VH Loans with a maturity of more than one year at origin | 430 132.00 | | 430 132.00 | 430 132.00 |
VK Loans repaid during the year | 64 508.00 | | | 64 508.00 |
VM Income taxes | 20 998.00 | | | 20 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 4 586.00 | 3 776.00 | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 289.00 | | | 145 289.00 |
VS Prepaid expenses | 8 629.00 | | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 093.00 | 994 075.00 | 1 136 018.00 | 2 130 093.00 |
VW VAT | 462 851.00 | 243 110.00 | 219 741.00 | 462 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 310.00 | 932 458.00 | 2 208 852.00 | 3 141 310.00 |
