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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 159 810.00 | 101 591.00 | 58 219.00 | 159 810.00 |
AR Technical installations, industrial equipment and tools | 183 977.00 | 143 482.00 | 40 495.00 | 183 977.00 |
AT Other tangible assets | 251 588.00 | 133 261.00 | 118 327.00 | 251 588.00 |
BB Receivables related to investments | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 642 492.00 | 379 516.00 | 262 975.00 | 642 492.00 |
BT Goods | 235 976.00 | | 235 976.00 | 235 976.00 |
BV Advances and down payments on orders | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 100 484.00 | 14 805.00 | 85 680.00 | 100 484.00 |
BZ Other receivables | 80 312.00 | | 80 312.00 | 80 312.00 |
CF Cash and cash equivalents | 39 739.00 | | 39 739.00 | 39 739.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 476 738.00 | 14 805.00 | 461 934.00 | 476 738.00 |
CO Grand total (0 to V) | 1 119 230.00 | 394 321.00 | 724 909.00 | 1 119 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 000.00 | 224 232.00 | | 90 000.00 |
DH Retained earnings | 216 218.00 | | | 216 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 239.00 | 90 986.00 | | -72 239.00 |
DJ Investment subsidies | 7 328.00 | | | 7 328.00 |
DL TOTAL (I) | 296 307.00 | 370 218.00 | | 296 307.00 |
DP Provisions for Risks | 42 412.00 | 35 951.00 | | 42 412.00 |
DR TOTAL (IV) | 42 412.00 | 35 951.00 | | 42 412.00 |
DU Loans and Debts from Credit Institutions (3) | 138 524.00 | 22 030.00 | | 138 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 859.00 | 41 289.00 | | 37 859.00 |
DX Trade payables and related accounts | 116 674.00 | 94 822.00 | | 116 674.00 |
DY Tax and social security liabilities | 80 348.00 | 86 385.00 | | 80 348.00 |
DZ Fixed asset liabilities and related accounts | 12 786.00 | | | 12 786.00 |
EC TOTAL (IV) | 386 191.00 | 244 526.00 | | 386 191.00 |
EE Grand total (I to V) | 724 909.00 | 650 695.00 | | 724 909.00 |
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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 | 521 601.00 | | | 521 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 642 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 484.00 | | | 474 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 340 776.00 | 38 740.00 | | 340 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 593.00 | 38 740.00 | | 339 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 951.00 | 6 461.00 | | 35 951.00 |
7C Grand total | 35 951.00 | 6 461.00 | | 35 951.00 |
UJ - Exceptional | | 6 461.00 | | |
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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 | 116 674.00 | 116 674.00 | | 116 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 859.00 | 37 859.00 | | 37 859.00 |
UL Receivables related to investments | 72.00 | | | 72.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 100 484.00 | | | 100 484.00 |
VH Loans with a maturity of more than one year at origin | 138 524.00 | 27 416.00 | 73 958.00 | 138 524.00 |
VJ Loans taken out during the year | 130 337.00 | | | 130 337.00 |
VK Loans repaid during the year | 13 892.00 | | | 13 892.00 |
VP Miscellaneous | 80 312.00 | | | 80 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 348.00 | 80 348.00 | | 80 348.00 |
VS Prepaid expenses | 10 797.00 | | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 793.00 | 131 658.00 | 60 135.00 | 191 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 191.00 | 275 083.00 | 73 958.00 | 386 191.00 |
