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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 110 144.00 | | 110 144.00 | 110 144.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 547 180.00 | 249 362.00 | 297 818.00 | 547 180.00 |
AR Technical installations, industrial equipment and tools | 572 695.00 | 333 044.00 | 239 652.00 | 572 695.00 |
AT Other tangible assets | 107 715.00 | 58 730.00 | 48 984.00 | 107 715.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 352 633.00 | 653 835.00 | 698 798.00 | 1 352 633.00 |
BL Raw materials, supplies | 30 124.00 | | 30 124.00 | 30 124.00 |
BT Goods | 34 174.00 | | 34 174.00 | 34 174.00 |
BX Customers and related accounts | 33 867.00 | 3 603.00 | 30 264.00 | 33 867.00 |
BZ Other receivables | 34 677.00 | | 34 677.00 | 34 677.00 |
CF Cash and cash equivalents | 106 978.00 | | 106 978.00 | 106 978.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 245 904.00 | 3 603.00 | 242 301.00 | 245 904.00 |
CO Grand total (0 to V) | 1 598 537.00 | 657 438.00 | 941 099.00 | 1 598 537.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 5 606.00 | 2 891.00 | | 5 606.00 |
DG Other reserves | 66 097.00 | 54 831.00 | | 66 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 117.00 | 54 231.00 | | -43 117.00 |
DL TOTAL (I) | 143 586.00 | 226 953.00 | | 143 586.00 |
DU Loans and Debts from Credit Institutions (3) | 421 314.00 | 50 129.00 | | 421 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 840.00 | 126 801.00 | | 179 840.00 |
DX Trade payables and related accounts | 111 874.00 | 134 267.00 | | 111 874.00 |
DY Tax and social security liabilities | 83 943.00 | 74 344.00 | | 83 943.00 |
EA Other liabilities | 541.00 | 446.00 | | 541.00 |
EC TOTAL (IV) | 797 513.00 | 385 987.00 | | 797 513.00 |
EE Grand total (I to V) | 941 099.00 | 612 940.00 | | 941 099.00 |
EG Accrued income and payables due within one year | 797 513.00 | 378 838.00 | | 797 513.00 |
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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 | 895 856.00 | | 952 670.00 | 895 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 495 893.00 | 1 352 633.00 | |
IO DECREASES Total including other intangible assets | | | 122 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 893.00 | 1 227 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 844.00 | | | 122 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 813.00 | | 952 670.00 | 770 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 557 930.00 | 95 906.00 | | 557 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 763.00 | 937.00 | | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 167.00 | 94 969.00 | | 546 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 603.00 | | | 3 603.00 |
7B Total provisions for depreciation | 3 603.00 | | | 3 603.00 |
7C Grand total | 3 603.00 | | | 3 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 736.00 | 104 736.00 | | 104 736.00 |
8B Suppliers and Related Accounts | 111 874.00 | 111 874.00 | | 111 874.00 |
8C Staff and Related Accounts | 49 516.00 | 49 516.00 | | 49 516.00 |
8D Social Security and Other Social Organizations | 27 085.00 | 27 085.00 | | 27 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 29 862.00 | 29 862.00 | | 29 862.00 |
VA Doubtful or disputed receivables | 4 005.00 | 4 005.00 | | 4 005.00 |
VB VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 421 071.00 | 421 071.00 | | 421 071.00 |
VI Group and Associates | 75 104.00 | 75 104.00 | | 75 104.00 |
VJ Loans taken out during the year | 432 013.00 | | | 432 013.00 |
VK Loans repaid during the year | 58 991.00 | | | 58 991.00 |
VP Miscellaneous | 19 842.00 | 19 842.00 | | 19 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 828.00 | 76 828.00 | | 76 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 513.00 | 797 513.00 | | 797 513.00 |
