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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
AJ Other Intangible Assets | 71 796.00 | | 71 796.00 | 71 796.00 |
AR Technical installations, industrial equipment and tools | 27 422.00 | 25 003.00 | 2 420.00 | 27 422.00 |
AT Other tangible assets | 280 825.00 | 244 716.00 | 36 109.00 | 280 825.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 386 165.00 | 274 889.00 | 111 276.00 | 386 165.00 |
BL Raw materials, supplies | 141 280.00 | 10 593.00 | 130 687.00 | 141 280.00 |
BN Goods in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 300 770.00 | 20 671.00 | 280 099.00 | 300 770.00 |
BZ Other receivables | 62 279.00 | | 62 279.00 | 62 279.00 |
CF Cash and cash equivalents | 92 448.00 | | 92 448.00 | 92 448.00 |
CH Prepaid expenses | 21 008.00 | | 21 008.00 | 21 008.00 |
CJ TOTAL (II) | 622 534.00 | 31 264.00 | 591 270.00 | 622 534.00 |
CO Grand total (0 to V) | 1 008 699.00 | 306 153.00 | 702 546.00 | 1 008 699.00 |
CR Shares due in more than one year | 24 758.00 | | | 24 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 433.00 | 185 367.00 | | 290 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 283.00 | 105 066.00 | | -18 283.00 |
DL TOTAL (I) | 280 535.00 | 298 818.00 | | 280 535.00 |
DU Loans and Debts from Credit Institutions (3) | 18 054.00 | 35 451.00 | | 18 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 236.00 | 229 034.00 | | 94 236.00 |
DX Trade payables and related accounts | 133 987.00 | 102 375.00 | | 133 987.00 |
DY Tax and social security liabilities | 100 792.00 | 150 332.00 | | 100 792.00 |
EA Other liabilities | 74 941.00 | 81 124.00 | | 74 941.00 |
EC TOTAL (IV) | 422 011.00 | 598 317.00 | | 422 011.00 |
EE Grand total (I to V) | 702 546.00 | 897 135.00 | | 702 546.00 |
EG Accrued income and payables due within one year | 412 698.00 | 584 898.00 | | 412 698.00 |
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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 | 366 405.00 | | 32 329.00 | 366 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 951.00 | |
I4 DECREASES Grand Total | | 12 569.00 | 386 165.00 | |
IO DECREASES Total including other intangible assets | | | 76 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 568.00 | 308 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 967.00 | | | 76 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 486.00 | | 32 329.00 | 288 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 274 103.00 | 13 354.00 | 12 568.00 | 274 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 932.00 | 13 354.00 | 12 568.00 | 268 932.00 |
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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 | 8 653.00 | 10 593.00 | 8 653.00 | 8 653.00 |
6T Receivables | 24 849.00 | 10 335.00 | 14 514.00 | 24 849.00 |
7B Total provisions for depreciation | 33 502.00 | 20 928.00 | 23 167.00 | 33 502.00 |
7C Grand total | 33 502.00 | 20 928.00 | 23 167.00 | 33 502.00 |
UE of which provisions and reversals: - Operating | | 20 928.00 | 23 167.00 | |
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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 | 133 987.00 | 133 987.00 | | 133 987.00 |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 24 802.00 | 24 802.00 | | 24 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 941.00 | 74 941.00 | | 74 941.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 276 012.00 | 276 012.00 | | 276 012.00 |
VA Doubtful or disputed receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 18 054.00 | 8 741.00 | 9 313.00 | 18 054.00 |
VI Group and Associates | 94 236.00 | 94 236.00 | | 94 236.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VM Income taxes | 34 334.00 | 34 334.00 | | 34 334.00 |
VP Miscellaneous | 18 555.00 | 18 555.00 | | 18 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 21 008.00 | 21 008.00 | | 21 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 261.00 | 359 298.00 | 24 963.00 | 384 261.00 |
VW VAT | 61 735.00 | 61 735.00 | | 61 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 011.00 | 412 698.00 | 9 313.00 | 422 011.00 |
