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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 669.00 | 35 669.00 | | 35 669.00 |
AF Concessions, Patents and Similar Rights | 10 134.00 | 10 134.00 | | 10 134.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 6 530.00 | | 6 530.00 | 6 530.00 |
AP Buildings | 549 658.00 | 366 794.00 | 182 864.00 | 549 658.00 |
AR Technical installations, industrial equipment and tools | 46 779.00 | 21 391.00 | 25 387.00 | 46 779.00 |
AT Other tangible assets | 440 039.00 | 191 374.00 | 248 665.00 | 440 039.00 |
BD Other fixed assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BH Other financial assets | 192 536.00 | | 192 536.00 | 192 536.00 |
BJ TOTAL (I) | 1 613 185.00 | 625 364.00 | 987 820.00 | 1 613 185.00 |
BT Goods | 1 454 979.00 | 72 748.00 | 1 382 230.00 | 1 454 979.00 |
BX Customers and related accounts | 163 420.00 | 37 600.00 | 125 819.00 | 163 420.00 |
BZ Other receivables | 741 999.00 | | 741 999.00 | 741 999.00 |
CF Cash and cash equivalents | 65 513.00 | | 65 513.00 | 65 513.00 |
CH Prepaid expenses | 298 760.00 | | 298 760.00 | 298 760.00 |
CJ TOTAL (II) | 2 724 672.00 | 110 349.00 | 2 614 323.00 | 2 724 672.00 |
CO Grand total (0 to V) | 4 337 857.00 | 735 713.00 | 3 602 143.00 | 4 337 857.00 |
CR Shares due in more than one year | 45 120.00 | | | 45 120.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 129 204.00 | | | 129 204.00 |
DH Retained earnings | -991 068.00 | | | -991 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 908.00 | | | -981 908.00 |
DK Regulated provisions | 4 334.00 | | | 4 334.00 |
DL TOTAL (I) | -1 434 436.00 | | | -1 434 436.00 |
DP Provisions for Risks | 9 850.00 | | | 9 850.00 |
DR TOTAL (IV) | 9 850.00 | | | 9 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 031.00 | | | 1 155 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 564.00 | | | 269 564.00 |
DW Advances and down payments received on current orders | 3 547.00 | | | 3 547.00 |
DX Trade payables and related accounts | 2 859 261.00 | | | 2 859 261.00 |
DY Tax and social security liabilities | 701 138.00 | | | 701 138.00 |
EA Other liabilities | 38 186.00 | | | 38 186.00 |
EC TOTAL (IV) | 5 026 730.00 | | | 5 026 730.00 |
EE Grand total (I to V) | 3 602 143.00 | | | 3 602 143.00 |
EG Accrued income and payables due within one year | 1 322 533.00 | | | 1 322 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 421.00 | | | 163 421.00 |
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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 | 2 155 987.00 | | 81 745.00 | 2 155 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 670.00 | | | 35 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 069.00 | 204 373.00 | |
I4 DECREASES Grand Total | | 624 546.00 | 1 613 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 670.00 | |
IO DECREASES Total including other intangible assets | | 30 211.00 | 336 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 266.00 | 1 036 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 875.00 | | | 366 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 544.00 | | 1 200.00 | 1 589 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 897.00 | | 80 545.00 | 163 897.00 |
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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 | 811 525.00 | 368 316.00 | 554 477.00 | 811 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 622.00 | 48.00 | | 35 622.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | | 211.00 | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 558.00 | 368 269.00 | 554 266.00 | 765 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 251.00 | 1 084.00 | | 3 251.00 |
7C Grand total | 3 251.00 | 1 084.00 | | 3 251.00 |
UJ - Exceptional | | 1 084.00 | | |
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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 | 269 565.00 | 269 565.00 | | 269 565.00 |
8B Suppliers and Related Accounts | 2 859 262.00 | 650 867.00 | 1 032 282.00 | 2 859 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 187.00 | 38 187.00 | | 38 187.00 |
UT Other financial assets | 192 537.00 | | 192 537.00 | 192 537.00 |
UX Other trade receivables | 163 420.00 | 118 299.00 | 45 121.00 | 163 420.00 |
VG Loans with a maturity of up to one year at origin | 163 421.00 | 7 295.00 | 45 537.00 | 163 421.00 |
VH Loans with a maturity of more than one year at origin | 991 610.00 | 39 665.00 | 277 650.00 | 991 610.00 |
VK Loans repaid during the year | 281 196.00 | | | 281 196.00 |
VP Miscellaneous | 742 000.00 | 742 000.00 | | 742 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 139.00 | 316 955.00 | 112 054.00 | 701 139.00 |
VS Prepaid expenses | 298 761.00 | 298 761.00 | | 298 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 717.00 | 1 159 060.00 | 237 658.00 | 1 396 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 183.00 | 1 322 533.00 | 1 467 523.00 | 5 023 183.00 |
