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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 | 92 187.00 | 90 232.00 | 1 956.00 | 92 187.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 480 987.00 | 426 629.00 | 54 358.00 | 480 987.00 |
AR Technical installations, industrial equipment and tools | 2 583 353.00 | 2 431 903.00 | 151 450.00 | 2 583 353.00 |
AT Other tangible assets | 141 322.00 | 92 113.00 | 49 209.00 | 141 322.00 |
BH Other financial assets | 28 727.00 | | 28 727.00 | 28 727.00 |
BJ TOTAL (I) | 3 426 195.00 | 3 130 995.00 | 295 199.00 | 3 426 195.00 |
BL Raw materials, supplies | 458 590.00 | | 458 590.00 | 458 590.00 |
BX Customers and related accounts | 809 705.00 | 474 052.00 | 335 652.00 | 809 705.00 |
BZ Other receivables | 218 392.00 | | 218 392.00 | 218 392.00 |
CF Cash and cash equivalents | 51 888.00 | | 51 888.00 | 51 888.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 1 541 904.00 | 474 052.00 | 1 067 852.00 | 1 541 904.00 |
CO Grand total (0 to V) | 4 968 099.00 | 3 605 048.00 | 1 363 051.00 | 4 968 099.00 |
CS Evaluated investments - equity method | 89 618.00 | 80 118.00 | 9 500.00 | 89 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 286.00 | 134 286.00 | | 134 286.00 |
DD Legal reserve (1) | 10 420.00 | 10 420.00 | | 10 420.00 |
DG Other reserves | 197 971.00 | 197 971.00 | | 197 971.00 |
DH Retained earnings | -271 891.00 | | | -271 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003 919.00 | -271 891.00 | | -2 003 919.00 |
DL TOTAL (I) | -1 933 135.00 | 70 785.00 | | -1 933 135.00 |
DU Loans and Debts from Credit Institutions (3) | 81 535.00 | | | 81 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 654.00 | 14 000.00 | | 68 654.00 |
DX Trade payables and related accounts | 1 717 306.00 | 1 733 937.00 | | 1 717 306.00 |
DY Tax and social security liabilities | 1 424 249.00 | 871 855.00 | | 1 424 249.00 |
DZ Fixed asset liabilities and related accounts | | 1 353.00 | | |
EA Other liabilities | 4 443.00 | 124 499.00 | | 4 443.00 |
EC TOTAL (IV) | 3 296 186.00 | 2 745 644.00 | | 3 296 186.00 |
EE Grand total (I to V) | 1 363 051.00 | 2 816 429.00 | | 1 363 051.00 |
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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 | 3 428 216.00 | | | 3 428 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 345.00 | |
I4 DECREASES Grand Total | | | 3 426 195.00 | |
IO DECREASES Total including other intangible assets | | | 92 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 205 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 679.00 | | | 113 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 440.00 | | | 3 220 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 097.00 | | | 84 097.00 |
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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 | 3 084 146.00 | 79 465.00 | 130 555.00 | 3 084 146.00 |
PE DEPRECIATION Total including other intangible assets | 100 110.00 | 4 397.00 | 21 491.00 | 100 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 035.00 | 75 068.00 | 109 064.00 | 2 984 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 1 717 306.00 | 1 717 306.00 | | 1 717 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 097.00 | 9 097.00 | | 9 097.00 |
UT Other financial assets | 28 727.00 | | | 28 727.00 |
UX Other trade receivables | 809 705.00 | | | 809 705.00 |
VH Loans with a maturity of more than one year at origin | 81 535.00 | 19 821.00 | 61 713.00 | 81 535.00 |
VJ Loans taken out during the year | 87 586.00 | | | 87 586.00 |
VK Loans repaid during the year | -57 949.00 | | | -57 949.00 |
VP Miscellaneous | 218 391.00 | | | 218 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424 249.00 | 1 424 249.00 | | 1 424 249.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 153.00 | 1 031 426.00 | 28 727.00 | 1 060 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 186.00 | 3 234 472.00 | 61 713.00 | 3 296 186.00 |
