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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 | 4 898.00 | 4 401.00 | 497.00 | 4 898.00 |
AP Buildings | 134 164.00 | 133 876.00 | 288.00 | 134 164.00 |
AR Technical installations, industrial equipment and tools | 26 493.00 | 26 493.00 | | 26 493.00 |
AT Other tangible assets | 270 959.00 | 216 148.00 | 54 810.00 | 270 959.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 451 225.00 | 380 918.00 | 70 308.00 | 451 225.00 |
BT Goods | 264 549.00 | | 264 549.00 | 264 549.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
BZ Other receivables | 31 581.00 | | 31 581.00 | 31 581.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 315 504.00 | | 315 504.00 | 315 504.00 |
CO Grand total (0 to V) | 766 729.00 | 380 918.00 | 385 811.00 | 766 729.00 |
CR Shares due in more than one year | 116.00 | | | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -198 913.00 | -126 085.00 | | -198 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 853.00 | -72 828.00 | | -105 853.00 |
DL TOTAL (I) | -251 966.00 | -146 113.00 | | -251 966.00 |
DU Loans and Debts from Credit Institutions (3) | 104 884.00 | 121 432.00 | | 104 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 679.00 | 55 962.00 | | 91 679.00 |
DX Trade payables and related accounts | 214 886.00 | 271 926.00 | | 214 886.00 |
DY Tax and social security liabilities | 21 687.00 | 31 831.00 | | 21 687.00 |
EA Other liabilities | 204 642.00 | 109 694.00 | | 204 642.00 |
EC TOTAL (IV) | 637 777.00 | 590 845.00 | | 637 777.00 |
EE Grand total (I to V) | 385 811.00 | 444 732.00 | | 385 811.00 |
EG Accrued income and payables due within one year | 331 444.00 | 534 736.00 | | 331 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 751.00 | 47 516.00 | | 48 751.00 |
EI Including equity loans | 91 679.00 | | | 91 679.00 |
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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 | 448 785.00 | | 2 441.00 | 448 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 712.00 | |
I4 DECREASES Grand Total | | | 451 225.00 | |
IO DECREASES Total including other intangible assets | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 175.00 | | 2 441.00 | 429 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 712.00 | | | 14 712.00 |
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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 | 358 344.00 | 22 574.00 | 380 918.00 | 358 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | 1 000.00 | 4 401.00 | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 943.00 | 21 574.00 | 376 517.00 | 354 943.00 |
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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 | 214 886.00 | 214 886.00 | | 214 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 321.00 | 3 006.00 | 293 315.00 | 296 321.00 |
UT Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
UX Other trade receivables | 4 905.00 | 4 789.00 | 116.00 | 4 905.00 |
VG Loans with a maturity of up to one year at origin | 48 751.00 | 48 751.00 | | 48 751.00 |
VH Loans with a maturity of more than one year at origin | 56 133.00 | 18 004.00 | 38 129.00 | 56 133.00 |
VK Loans repaid during the year | 17 775.00 | | | 17 775.00 |
VP Miscellaneous | 31 581.00 | 31 581.00 | | 31 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 687.00 | 21 687.00 | | 21 687.00 |
VS Prepaid expenses | 9 716.00 | 9 716.00 | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 414.00 | 46 086.00 | 14 328.00 | 60 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 777.00 | 306 333.00 | 331 444.00 | 637 777.00 |
