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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
AR Technical installations, industrial equipment and tools | 392 246.00 | 354 779.00 | 37 467.00 | 392 246.00 |
AT Other tangible assets | 44 227.00 | 43 254.00 | 973.00 | 44 227.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 455 192.00 | 407 267.00 | 47 925.00 | 455 192.00 |
BL Raw materials, supplies | 71 366.00 | | 71 366.00 | 71 366.00 |
BN Goods in progress | 26 955.00 | | 26 955.00 | 26 955.00 |
BX Customers and related accounts | 131 867.00 | 1 480.00 | 130 387.00 | 131 867.00 |
BZ Other receivables | 73 913.00 | | 73 913.00 | 73 913.00 |
CF Cash and cash equivalents | 29 912.00 | | 29 912.00 | 29 912.00 |
CH Prepaid expenses | 19 699.00 | | 19 699.00 | 19 699.00 |
CJ TOTAL (II) | 353 711.00 | 1 480.00 | 352 231.00 | 353 711.00 |
CO Grand total (0 to V) | 808 903.00 | 408 747.00 | 400 156.00 | 808 903.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | 3 354.00 | | 3 354.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 222 997.00 | 215 265.00 | | 222 997.00 |
DH Retained earnings | -44 877.00 | -44 877.00 | | -44 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 879.00 | 47 732.00 | | -10 879.00 |
DL TOTAL (I) | 190 718.00 | 241 597.00 | | 190 718.00 |
DU Loans and Debts from Credit Institutions (3) | 30 148.00 | 549.00 | | 30 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 535.00 | 23 414.00 | | 30 535.00 |
DX Trade payables and related accounts | 49 459.00 | 61 432.00 | | 49 459.00 |
DY Tax and social security liabilities | 60 295.00 | 73 075.00 | | 60 295.00 |
EA Other liabilities | 39 000.00 | 39 921.00 | | 39 000.00 |
EC TOTAL (IV) | 209 438.00 | 198 391.00 | | 209 438.00 |
EE Grand total (I to V) | 400 156.00 | 439 988.00 | | 400 156.00 |
EI Including equity loans | 30 535.00 | | | 30 535.00 |
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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 | 429 071.00 | | 26 120.00 | 429 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 485.00 | |
I4 DECREASES Grand Total | | | 455 191.00 | |
IO DECREASES Total including other intangible assets | | | 9 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 234.00 | | | 9 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 352.00 | | 26 120.00 | 410 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485.00 | | | 9 485.00 |
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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 | 395 042.00 | 12 225.00 | | 395 042.00 |
PE DEPRECIATION Total including other intangible assets | 9 121.00 | 113.00 | | 9 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 921.00 | 12 111.00 | | 385 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | 1 480.00 | 1 995.00 | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | 1 480.00 | 1 995.00 | 1 995.00 |
7C Grand total | 1 995.00 | 1 480.00 | 1 995.00 | 1 995.00 |
UE of which provisions and reversals: - Operating | | 1 480.00 | 1 995.00 | |
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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 | 49 459.00 | 49 459.00 | | 49 459.00 |
8C Staff and Related Accounts | 31 129.00 | 31 129.00 | | 31 129.00 |
8D Social Security and Other Social Organizations | 18 894.00 | 18 894.00 | | 18 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 8 984.00 | | | 8 984.00 |
UX Other trade receivables | 130 091.00 | | | 130 091.00 |
VA Doubtful or disputed receivables | 1 776.00 | | | 1 776.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 62 951.00 | | | 62 951.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 30 122.00 | 9 908.00 | 20 214.00 | 30 122.00 |
VI Group and Associates | 30 535.00 | 30 535.00 | | 30 535.00 |
VJ Loans taken out during the year | 35 018.00 | | | 35 018.00 |
VK Loans repaid during the year | 5 423.00 | | | 5 423.00 |
VP Miscellaneous | 10 294.00 | | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 19 699.00 | | | 19 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 462.00 | 225 478.00 | 8 984.00 | 234 462.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 438.00 | 189 224.00 | 20 214.00 | 209 438.00 |
