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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 | 72 353.00 | 67 411.00 | 4 941.00 | 72 353.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 447 366.00 | 440 721.00 | 6 645.00 | 447 366.00 |
AR Technical installations, industrial equipment and tools | 1 573 028.00 | 1 427 168.00 | 145 861.00 | 1 573 028.00 |
AT Other tangible assets | 50 696.00 | 39 277.00 | 11 419.00 | 50 696.00 |
BH Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
BJ TOTAL (I) | 2 185 872.00 | 1 980 343.00 | 205 529.00 | 2 185 872.00 |
BL Raw materials, supplies | 243 700.00 | | 243 700.00 | 243 700.00 |
BR Intermediate and finished products | 70 421.00 | | 70 421.00 | 70 421.00 |
BX Customers and related accounts | 545 880.00 | 58 529.00 | 487 351.00 | 545 880.00 |
BZ Other receivables | 54 283.00 | | 54 283.00 | 54 283.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CH Prepaid expenses | 24 336.00 | | 24 336.00 | 24 336.00 |
CJ TOTAL (II) | 940 235.00 | 58 529.00 | 881 706.00 | 940 235.00 |
CO Grand total (0 to V) | 3 126 108.00 | 2 038 872.00 | 1 087 235.00 | 3 126 108.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 416 347.00 | 441 046.00 | | 416 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 502.00 | -24 700.00 | | -124 502.00 |
DL TOTAL (I) | 566 845.00 | 691 347.00 | | 566 845.00 |
DU Loans and Debts from Credit Institutions (3) | 145 369.00 | 120 251.00 | | 145 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 286 547.00 | 252 433.00 | | 286 547.00 |
DY Tax and social security liabilities | 80 478.00 | 105 783.00 | | 80 478.00 |
EA Other liabilities | 3 027.00 | | | 3 027.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 520 391.00 | 483 467.00 | | 520 391.00 |
EE Grand total (I to V) | 1 087 235.00 | 1 174 814.00 | | 1 087 235.00 |
EG Accrued income and payables due within one year | 435 376.00 | 380 767.00 | | 435 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 019.00 | | | 42 019.00 |
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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 | 2 338 357.00 | | 43 757.00 | 2 338 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 766.00 | | | 5 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 370.00 | |
I4 DECREASES Grand Total | | 196 242.00 | 2 185 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 766.00 | |
IO DECREASES Total including other intangible assets | | | 90 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 242.00 | 2 071 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 677.00 | | 4 969.00 | 85 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 544.00 | | 38 788.00 | 2 228 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370.00 | | | 18 370.00 |
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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 | 2 107 501.00 | 51 083.00 | 178 242.00 | 2 107 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 933.00 | 3 833.00 | | 1 933.00 |
PE DEPRECIATION Total including other intangible assets | 63 293.00 | 4 118.00 | | 63 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 276.00 | 43 132.00 | 178 242.00 | 2 042 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 529.00 | | | 58 529.00 |
7B Total provisions for depreciation | 58 529.00 | | | 58 529.00 |
7C Grand total | 58 529.00 | | | 58 529.00 |
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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 | 286 547.00 | 286 547.00 | | 286 547.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 42 664.00 | 42 664.00 | | 42 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
UX Other trade receivables | 475 860.00 | 475 860.00 | | 475 860.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 70 020.00 | 70 020.00 | | 70 020.00 |
VB VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VC Group and associates | 3 223.00 | 3 223.00 | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 42 668.00 | 42 668.00 | | 42 668.00 |
VH Loans with a maturity of more than one year at origin | 102 700.00 | 17 686.00 | 72 618.00 | 102 700.00 |
VI Group and Associates | 4 970.00 | 4 970.00 | | 4 970.00 |
VK Loans repaid during the year | 17 502.00 | | | 17 502.00 |
VM Income taxes | 22 711.00 | 22 711.00 | | 22 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 954.00 | 7 954.00 | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 153.00 | 18 153.00 | | 18 153.00 |
VS Prepaid expenses | 24 336.00 | 24 336.00 | | 24 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 870.00 | 624 500.00 | 18 370.00 | 642 870.00 |
VW VAT | 29 799.00 | 29 799.00 | | 29 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 391.00 | 435 376.00 | 72 618.00 | 520 391.00 |
