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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 | 622.00 | 622.00 | | 622.00 |
AP Buildings | 10 694.00 | 10 694.00 | | 10 694.00 |
AR Technical installations, industrial equipment and tools | 165 396.00 | 139 478.00 | 25 918.00 | 165 396.00 |
AT Other tangible assets | 90 213.00 | 69 417.00 | 20 795.00 | 90 213.00 |
BH Other financial assets | 14 713.00 | | 14 713.00 | 14 713.00 |
BJ TOTAL (I) | 281 639.00 | 220 212.00 | 61 426.00 | 281 639.00 |
BL Raw materials, supplies | 164 757.00 | | 164 757.00 | 164 757.00 |
BX Customers and related accounts | 297 305.00 | 20 000.00 | 277 304.00 | 297 305.00 |
BZ Other receivables | 129 554.00 | | 129 554.00 | 129 554.00 |
CF Cash and cash equivalents | 207 510.00 | | 207 510.00 | 207 510.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 799 966.00 | 20 000.00 | 779 965.00 | 799 966.00 |
CO Grand total (0 to V) | 1 081 605.00 | 240 213.00 | 841 392.00 | 1 081 605.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DB Share, merger, contribution premiums, etc. | 119 903.00 | 119 903.00 | | 119 903.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 233 600.00 | 233 600.00 | | 233 600.00 |
DH Retained earnings | -107 884.00 | -140 042.00 | | -107 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 32 157.00 | | 4 136.00 |
DL TOTAL (I) | 272 622.00 | 268 486.00 | | 272 622.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 16 520.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 271.00 | 719.00 | | 88 271.00 |
DX Trade payables and related accounts | 124 827.00 | 172 460.00 | | 124 827.00 |
DY Tax and social security liabilities | 103 711.00 | 116 111.00 | | 103 711.00 |
EA Other liabilities | 251 532.00 | 9 490.00 | | 251 532.00 |
EC TOTAL (IV) | 568 770.00 | 315 302.00 | | 568 770.00 |
EE Grand total (I to V) | 841 392.00 | 583 788.00 | | 841 392.00 |
EI Including equity loans | 88 271.00 | | | 88 271.00 |
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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 | 285 265.00 | | 14 216.00 | 285 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 713.00 | |
I4 DECREASES Grand Total | | 17 842.00 | 281 640.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 842.00 | 266 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 930.00 | | 13 216.00 | 270 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 713.00 | | 1 000.00 | 13 713.00 |
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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 | 225 225.00 | 12 829.00 | 17 842.00 | 225 225.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 603.00 | 12 829.00 | 17 842.00 | 224 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 176.00 | 6 961.00 | 1 136.00 | 14 176.00 |
7B Total provisions for depreciation | 14 176.00 | 6 961.00 | 1 136.00 | 14 176.00 |
7C Grand total | 14 176.00 | 6 961.00 | 1 136.00 | 14 176.00 |
UE of which provisions and reversals: - Operating | | 6 961.00 | 1 136.00 | |
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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 | 124 828.00 | 124 828.00 | | 124 828.00 |
8C Staff and Related Accounts | 31 276.00 | 31 276.00 | | 31 276.00 |
8D Social Security and Other Social Organizations | 25 309.00 | 25 309.00 | | 25 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 532.00 | 251 532.00 | | 251 532.00 |
UT Other financial assets | 14 713.00 | | 14 713.00 | 14 713.00 |
UX Other trade receivables | 257 135.00 | 257 135.00 | | 257 135.00 |
VA Doubtful or disputed receivables | 40 170.00 | 40 170.00 | | 40 170.00 |
VB VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VC Group and associates | 12 441.00 | 12 441.00 | | 12 441.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 88 271.00 | 88 271.00 | | 88 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 912.00 | 95 912.00 | | 95 912.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 412.00 | 427 699.00 | 14 713.00 | 442 412.00 |
VW VAT | 42 173.00 | 42 173.00 | | 42 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 770.00 | 568 770.00 | | 568 770.00 |
