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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 | 68 847.00 | 39 959.00 | 28 888.00 | 68 847.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 23 621.00 | 23 621.00 | | 23 621.00 |
AN Land | 40 300.00 | | 40 300.00 | 40 300.00 |
AP Buildings | 911 337.00 | 10 472.00 | 900 865.00 | 911 337.00 |
AR Technical installations, industrial equipment and tools | 72 824.00 | 20 512.00 | 52 312.00 | 72 824.00 |
AT Other tangible assets | 375 929.00 | 217 160.00 | 158 769.00 | 375 929.00 |
BB Receivables related to investments | 909 642.00 | | 909 642.00 | 909 642.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 2 846 908.00 | 311 723.00 | 2 535 185.00 | 2 846 908.00 |
BL Raw materials, supplies | 147 857.00 | | 147 857.00 | 147 857.00 |
BT Goods | 2 383 294.00 | 213 837.00 | 2 169 458.00 | 2 383 294.00 |
BV Advances and down payments on orders | 1 188 523.00 | | 1 188 523.00 | 1 188 523.00 |
BX Customers and related accounts | 472 296.00 | 173 921.00 | 298 375.00 | 472 296.00 |
BZ Other receivables | 207 903.00 | | 207 903.00 | 207 903.00 |
CF Cash and cash equivalents | 263 772.00 | | 263 772.00 | 263 772.00 |
CH Prepaid expenses | 137 861.00 | | 137 861.00 | 137 861.00 |
CJ TOTAL (II) | 4 801 507.00 | 387 758.00 | 4 413 749.00 | 4 801 507.00 |
CO Grand total (0 to V) | 7 648 415.00 | 699 481.00 | 6 948 934.00 | 7 648 415.00 |
CU Other investments | 164 168.00 | | 164 168.00 | 164 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 3 285 209.00 | | | 3 285 209.00 |
DH Retained earnings | 5 526.00 | | | 5 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 534.00 | | | -162 534.00 |
DL TOTAL (I) | 3 179 402.00 | | | 3 179 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 628.00 | | | 3 259 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 570.00 | | | 25 570.00 |
DX Trade payables and related accounts | 200 327.00 | | | 200 327.00 |
DY Tax and social security liabilities | 268 981.00 | | | 268 981.00 |
DZ Fixed asset liabilities and related accounts | 15 026.00 | | | 15 026.00 |
EC TOTAL (IV) | 3 769 532.00 | | | 3 769 532.00 |
EE Grand total (I to V) | 6 948 934.00 | | | 6 948 934.00 |
EG Accrued income and payables due within one year | 1 791 609.00 | | | 1 791 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 130 761.00 | | | 2 130 761.00 |
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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 | 1 913 535.00 | 439 255.00 | 1 129 467.00 | 1 913 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 051.00 | |
I4 DECREASES Grand Total | 406 319.00 | 229 029.00 | 2 846 908.00 | 406 319.00 |
IO DECREASES Total including other intangible assets | | | 367 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 406 319.00 | 229 029.00 | 1 400 390.00 | 406 319.00 |
KD ACQUISITIONS Total including other intangible assets | 367 467.00 | | | 367 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 272.00 | | 1 129 467.00 | 906 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 796.00 | 439 255.00 | | 639 796.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 406 319.00 | | | 406 319.00 |
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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 | 438 091.00 | 102 662.00 | 229 029.00 | 438 091.00 |
PE DEPRECIATION Total including other intangible assets | 57 004.00 | 6 575.00 | | 57 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 087.00 | 96 087.00 | 229 029.00 | 381 087.00 |
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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 | 214 773.00 | 213 837.00 | 214 773.00 | 214 773.00 |
6T Receivables | 81 248.00 | 173 921.00 | 81 248.00 | 81 248.00 |
7B Total provisions for depreciation | 296 021.00 | 387 758.00 | 296 021.00 | 296 021.00 |
7C Grand total | 296 021.00 | 387 758.00 | 296 021.00 | 296 021.00 |
UE of which provisions and reversals: - Operating | | 387 758.00 | 296 021.00 | |
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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 | 200 327.00 | 200 327.00 | | 200 327.00 |
8C Staff and Related Accounts | 118 580.00 | 118 580.00 | | 118 580.00 |
8D Social Security and Other Social Organizations | 128 846.00 | 128 846.00 | | 128 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
UL Receivables related to investments | 909 642.00 | | 909 642.00 | 909 642.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 270 598.00 | 270 598.00 | | 270 598.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 201 698.00 | 201 698.00 | | 201 698.00 |
VB VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VG Loans with a maturity of up to one year at origin | 2 130 761.00 | 1 130 761.00 | 1 000 000.00 | 2 130 761.00 |
VH Loans with a maturity of more than one year at origin | 1 128 867.00 | 150 943.00 | 454 270.00 | 1 128 867.00 |
VI Group and Associates | 25 570.00 | 25 570.00 | | 25 570.00 |
VJ Loans taken out during the year | 698 014.00 | | | 698 014.00 |
VK Loans repaid during the year | 81 978.00 | | | 81 978.00 |
VM Income taxes | 98 433.00 | 98 433.00 | | 98 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 490.00 | 95 490.00 | 5 000.00 | 100 490.00 |
VS Prepaid expenses | 137 861.00 | 137 861.00 | | 137 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 942.00 | 813 060.00 | 919 882.00 | 1 732 942.00 |
VW VAT | 15 790.00 | 15 790.00 | | 15 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 532.00 | 1 791 609.00 | 1 454 270.00 | 3 769 532.00 |
