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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 | 10 868.00 | 8 034.00 | 2 834.00 | 10 868.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 16 128.00 | 14 087.00 | 2 041.00 | 16 128.00 |
AR Technical installations, industrial equipment and tools | 364 361.00 | 330 392.00 | 33 969.00 | 364 361.00 |
AT Other tangible assets | 45 701.00 | 33 880.00 | 11 821.00 | 45 701.00 |
BJ TOTAL (I) | 460 688.00 | 386 393.00 | 74 295.00 | 460 688.00 |
BL Raw materials, supplies | 46 381.00 | | 46 381.00 | 46 381.00 |
BX Customers and related accounts | 263 570.00 | 38 347.00 | 225 223.00 | 263 570.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CF Cash and cash equivalents | 225 163.00 | | 225 163.00 | 225 163.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 563 156.00 | 38 347.00 | 524 809.00 | 563 156.00 |
CO Grand total (0 to V) | 1 023 844.00 | 424 740.00 | 599 104.00 | 1 023 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 562 893.00 | | | 562 893.00 |
DH Retained earnings | -76 334.00 | | | -76 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 406.00 | | | -121 406.00 |
DL TOTAL (I) | 373 953.00 | | | 373 953.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 6 663.00 | | | 6 663.00 |
DX Trade payables and related accounts | 172 991.00 | | | 172 991.00 |
DY Tax and social security liabilities | 45 491.00 | | | 45 491.00 |
EC TOTAL (IV) | 225 151.00 | | | 225 151.00 |
EE Grand total (I to V) | 599 104.00 | | | 599 104.00 |
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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 | 446 729.00 | | 13 959.00 | 446 729.00 |
I4 DECREASES Grand Total | | | 460 688.00 | |
IO DECREASES Total including other intangible assets | | | 34 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 698.00 | | 800.00 | 33 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 031.00 | | 13 159.00 | 413 031.00 |
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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 | 371 582.00 | 14 811.00 | | 371 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 404.00 | 630.00 | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 177.00 | 14 181.00 | | 364 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 679.00 | 3 668.00 | | 34 679.00 |
7B Total provisions for depreciation | 34 679.00 | 3 668.00 | | 34 679.00 |
7C Grand total | 34 679.00 | 3 668.00 | | 34 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | 7.00 | 7.00 |
8B Suppliers and Related Accounts | 172 991.00 | 172 991.00 | | 172 991.00 |
8C Staff and Related Accounts | 22 621.00 | 22 621.00 | | 22 621.00 |
8D Social Security and Other Social Organizations | 18 540.00 | 18 540.00 | | 18 540.00 |
UX Other trade receivables | 216 467.00 | 216 467.00 | | 216 467.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 47 103.00 | | 47 103.00 | 47 103.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 6 663.00 | 3 453.00 | 3 210.00 | 6 663.00 |
VM Income taxes | 14 335.00 | 14 335.00 | | 14 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 612.00 | 244 508.00 | 47 103.00 | 291 612.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 151.00 | 221 935.00 | 3 216.00 | 225 151.00 |
