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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 | 2 000.00 | 450.00 | 1 550.00 | 2 000.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 105 886.00 | 68 945.00 | 36 941.00 | 105 886.00 |
AT Other tangible assets | 256 173.00 | 207 953.00 | 48 219.00 | 256 173.00 |
AV Fixed assets in progress | 11 269.00 | | 11 269.00 | 11 269.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 379 629.00 | 277 349.00 | 102 280.00 | 379 629.00 |
BT Goods | 395 653.00 | 24 246.00 | 371 407.00 | 395 653.00 |
BX Customers and related accounts | 47 870.00 | | 47 870.00 | 47 870.00 |
BZ Other receivables | 48 162.00 | | 48 162.00 | 48 162.00 |
CF Cash and cash equivalents | 7 578.00 | | 7 578.00 | 7 578.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 512 965.00 | 24 246.00 | 488 719.00 | 512 965.00 |
CO Grand total (0 to V) | 892 595.00 | 301 596.00 | 590 999.00 | 892 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 950.00 | 42 950.00 | | 42 950.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DG Other reserves | 145 842.00 | 145 818.00 | | 145 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 305.00 | 55 023.00 | | -10 305.00 |
DL TOTAL (I) | 191 782.00 | 257 087.00 | | 191 782.00 |
DU Loans and Debts from Credit Institutions (3) | 116 090.00 | 138 731.00 | | 116 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 085.00 | 38 622.00 | | 35 085.00 |
DX Trade payables and related accounts | 188 448.00 | 120 185.00 | | 188 448.00 |
DY Tax and social security liabilities | 59 592.00 | 37 677.00 | | 59 592.00 |
EA Other liabilities | | 7 088.00 | | |
EC TOTAL (IV) | 399 216.00 | 342 305.00 | | 399 216.00 |
EE Grand total (I to V) | 590 999.00 | 599 393.00 | | 590 999.00 |
EG Accrued income and payables due within one year | 362 419.00 | 283 386.00 | | 362 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 171.00 | 58 223.00 | | 57 171.00 |
EI Including equity loans | 35 085.00 | | | 35 085.00 |
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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 | 353 651.00 | | | 353 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 379 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 851.00 | | | 350 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 258 731.00 | 31 904.00 | 13 286.00 | 258 731.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 281.00 | 31 904.00 | 13 286.00 | 258 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 285.00 | 4 756.00 | 22 795.00 | 42 285.00 |
6T Receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
7B Total provisions for depreciation | 44 600.00 | 4 756.00 | 25 110.00 | 44 600.00 |
7C Grand total | 44 600.00 | 4 756.00 | 25 110.00 | 44 600.00 |
UE of which provisions and reversals: - Operating | | 4 756.00 | 25 110.00 | |
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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 | 188 448.00 | 188 448.00 | | 188 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 085.00 | 35 085.00 | | 35 085.00 |
UT Other financial assets | 2 166.00 | | | 2 166.00 |
UX Other trade receivables | 47 870.00 | | | 47 870.00 |
VG Loans with a maturity of up to one year at origin | 57 171.00 | 57 171.00 | | 57 171.00 |
VH Loans with a maturity of more than one year at origin | 58 919.00 | 22 121.00 | 36 797.00 | 58 919.00 |
VK Loans repaid during the year | 21 588.00 | | | 21 588.00 |
VP Miscellaneous | 48 162.00 | | | 48 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 592.00 | 59 592.00 | | 59 592.00 |
VS Prepaid expenses | 13 700.00 | | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 899.00 | 109 733.00 | 2 166.00 | 111 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 216.00 | 362 419.00 | 36 797.00 | 399 216.00 |
