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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 | 13 721.00 | 13 681.00 | 40.00 | 13 721.00 |
AH Goodwill | 1 529.00 | | 1 529.00 | 1 529.00 |
AR Technical installations, industrial equipment and tools | 335 042.00 | 316 643.00 | 18 399.00 | 335 042.00 |
AT Other tangible assets | 510 614.00 | 482 258.00 | 28 355.00 | 510 614.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BF Loans | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 872 763.00 | 812 583.00 | 60 180.00 | 872 763.00 |
BL Raw materials, supplies | 146 750.00 | | 146 750.00 | 146 750.00 |
BX Customers and related accounts | 119 656.00 | | 119 656.00 | 119 656.00 |
BZ Other receivables | 40 705.00 | | 40 705.00 | 40 705.00 |
CH Prepaid expenses | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 316 866.00 | | 316 866.00 | 316 866.00 |
CO Grand total (0 to V) | 1 189 630.00 | 812 583.00 | 377 047.00 | 1 189 630.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | -191 434.00 | -186 697.00 | | -191 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 481.00 | -4 737.00 | | -160 481.00 |
DL TOTAL (I) | -96 715.00 | 63 765.00 | | -96 715.00 |
DU Loans and Debts from Credit Institutions (3) | 131 054.00 | 53 877.00 | | 131 054.00 |
DX Trade payables and related accounts | 222 830.00 | 150 213.00 | | 222 830.00 |
DY Tax and social security liabilities | 119 878.00 | 111 902.00 | | 119 878.00 |
EC TOTAL (IV) | 473 763.00 | 315 993.00 | | 473 763.00 |
EE Grand total (I to V) | 377 047.00 | 379 759.00 | | 377 047.00 |
EG Accrued income and payables due within one year | 473 763.00 | 315 993.00 | | 473 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 341.00 | 42 002.00 | | 129 341.00 |
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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 | 888 833.00 | | 10 717.00 | 888 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 11 856.00 | |
I4 DECREASES Grand Total | | 26 787.00 | 872 763.00 | |
IO DECREASES Total including other intangible assets | | | 15 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 287.00 | 845 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 251.00 | | | 15 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 226.00 | | 10 717.00 | 858 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 356.00 | | | 15 356.00 |
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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 | 812 779.00 | 23 091.00 | 23 287.00 | 812 779.00 |
PE DEPRECIATION Total including other intangible assets | 13 528.00 | 152.00 | | 13 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 250.00 | 22 938.00 | 23 287.00 | 799 250.00 |
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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 | 222 830.00 | 222 830.00 | | 222 830.00 |
8D Social Security and Other Social Organizations | 67 367.00 | 67 367.00 | | 67 367.00 |
UT Other financial assets | 9 324.00 | | | 9 324.00 |
UX Other trade receivables | 119 656.00 | | | 119 656.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VB VAT | 3 736.00 | | | 3 736.00 |
VC Group and associates | 5 084.00 | | | 5 084.00 |
VG Loans with a maturity of up to one year at origin | 129 341.00 | 129 341.00 | | 129 341.00 |
VH Loans with a maturity of more than one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VJ Loans taken out during the year | 10 162.00 | | | 10 162.00 |
VM Income taxes | 27 792.00 | | | 27 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | | | 3 819.00 |
VS Prepaid expenses | 9 755.00 | | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 155.00 | 171 830.00 | 9 324.00 | 181 155.00 |
VW VAT | 42 059.00 | 42 059.00 | | 42 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 763.00 | 473 763.00 | | 473 763.00 |
Z1 Receivables representing loaned securities | 1 714.00 | | | 1 714.00 |
