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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 | 28 649.00 | 28 328.00 | 321.00 | 28 649.00 |
AH Goodwill | 3 224.00 | | 3 224.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 321 925.00 | 266 848.00 | 55 077.00 | 321 925.00 |
AT Other tangible assets | 234 398.00 | 151 972.00 | 82 426.00 | 234 398.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 37 502.00 | | 37 502.00 | 37 502.00 |
BJ TOTAL (I) | 670 733.00 | 481 235.00 | 189 498.00 | 670 733.00 |
BL Raw materials, supplies | 337 397.00 | | 337 397.00 | 337 397.00 |
BR Intermediate and finished products | 50 976.00 | | 50 976.00 | 50 976.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 485 171.00 | 13 168.00 | 472 003.00 | 485 171.00 |
BZ Other receivables | 307 973.00 | | 307 973.00 | 307 973.00 |
CF Cash and cash equivalents | 290 640.00 | | 290 640.00 | 290 640.00 |
CH Prepaid expenses | 13 198.00 | | 13 198.00 | 13 198.00 |
CJ TOTAL (II) | 1 488 882.00 | 13 168.00 | 1 475 714.00 | 1 488 882.00 |
CO Grand total (0 to V) | 2 159 615.00 | 494 403.00 | 1 665 212.00 | 2 159 615.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
CX Development or Research and Development Expenses | 44 947.00 | 34 087.00 | 10 860.00 | 44 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 344.00 | 133 344.00 | | 133 344.00 |
DB Share, merger, contribution premiums, etc. | 194 934.00 | 166 657.00 | | 194 934.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 328.00 | 127 328.00 | | 127 328.00 |
DH Retained earnings | -58 925.00 | -145 843.00 | | -58 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | 86 917.00 | | 4 759.00 |
DL TOTAL (I) | 411 440.00 | 378 405.00 | | 411 440.00 |
DN Conditional advances | 2 676.00 | 32 952.00 | | 2 676.00 |
DO TOTAL (II) | 2 676.00 | 32 952.00 | | 2 676.00 |
DU Loans and Debts from Credit Institutions (3) | 131 528.00 | 31 760.00 | | 131 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 226.00 | 13 653.00 | | 266 226.00 |
DX Trade payables and related accounts | 537 366.00 | 419 793.00 | | 537 366.00 |
DY Tax and social security liabilities | 260 121.00 | 149 092.00 | | 260 121.00 |
EA Other liabilities | 55 854.00 | 20 411.00 | | 55 854.00 |
EC TOTAL (IV) | 1 251 096.00 | 634 709.00 | | 1 251 096.00 |
EE Grand total (I to V) | 1 665 212.00 | 1 046 065.00 | | 1 665 212.00 |
EG Accrued income and payables due within one year | 949 378.00 | 632 287.00 | | 949 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 105.00 | 2 422.00 | | 4 105.00 |
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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 | 661 155.00 | | 54 618.00 | 661 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 947.00 | | | 44 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 37 589.00 | |
I4 DECREASES Grand Total | | 45 040.00 | 670 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 947.00 | |
IO DECREASES Total including other intangible assets | | | 31 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 040.00 | 556 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 874.00 | | | 31 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 639.00 | | 50 725.00 | 540 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 696.00 | | 3 893.00 | 43 696.00 |
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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 | 425 782.00 | 56 018.00 | 565.00 | 425 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 098.00 | 8 989.00 | | 25 098.00 |
PE DEPRECIATION Total including other intangible assets | 28 039.00 | 289.00 | | 28 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 645.00 | 46 740.00 | 565.00 | 372 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 288.00 | | 121.00 | 13 288.00 |
7B Total provisions for depreciation | 13 288.00 | | 121.00 | 13 288.00 |
7C Grand total | 13 288.00 | | 121.00 | 13 288.00 |
UE of which provisions and reversals: - Operating | | | 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 502.00 | 37 502.00 | | 37 502.00 |
UX Other trade receivables | 465 286.00 | 465 286.00 | | 465 286.00 |
UY Staff and related accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
VA Doubtful or disputed receivables | 19 885.00 | 19 885.00 | | 19 885.00 |
VB VAT | 42 728.00 | 42 728.00 | | 42 728.00 |
VC Group and associates | 42 411.00 | 42 411.00 | | 42 411.00 |
VM Income taxes | 41 946.00 | 41 946.00 | | 41 946.00 |
VP Miscellaneous | 39 143.00 | 39 143.00 | | 39 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 077.00 | 138 077.00 | | 138 077.00 |
VS Prepaid expenses | 13 198.00 | 13 198.00 | | 13 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 843.00 | 806 341.00 | 37 502.00 | 843 843.00 |
