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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 | 21 365.00 | 12 118.00 | 9 247.00 | 21 365.00 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 163.00 | 1 387.00 | 2 550.00 |
AT Other tangible assets | 97 974.00 | 24 273.00 | 73 701.00 | 97 974.00 |
BJ TOTAL (I) | 135 489.00 | 37 554.00 | 97 935.00 | 135 489.00 |
BL Raw materials, supplies | 36 678.00 | 20 018.00 | 16 660.00 | 36 678.00 |
BN Goods in progress | 58 121.00 | | 58 121.00 | 58 121.00 |
BR Intermediate and finished products | 32 473.00 | | 32 473.00 | 32 473.00 |
BX Customers and related accounts | 136 914.00 | 464.00 | 136 450.00 | 136 914.00 |
BZ Other receivables | 101 595.00 | | 101 595.00 | 101 595.00 |
CF Cash and cash equivalents | 150 472.00 | | 150 472.00 | 150 472.00 |
CH Prepaid expenses | 45 882.00 | | 45 882.00 | 45 882.00 |
CJ TOTAL (II) | 562 135.00 | 20 482.00 | 541 654.00 | 562 135.00 |
CO Grand total (0 to V) | 697 624.00 | 58 036.00 | 639 588.00 | 697 624.00 |
CR Shares due in more than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 463 748.00 | 288 793.00 | | 463 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 384.00 | 194 954.00 | | -14 384.00 |
DL TOTAL (I) | 460 364.00 | 494 748.00 | | 460 364.00 |
DP Provisions for Risks | | 6 400.00 | | |
DR TOTAL (IV) | | 6 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 295.00 | 57 783.00 | | 45 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 1 361.00 | | 1 225.00 |
DX Trade payables and related accounts | 84 918.00 | 63 700.00 | | 84 918.00 |
DY Tax and social security liabilities | 39 220.00 | 42 481.00 | | 39 220.00 |
EA Other liabilities | 8 567.00 | 20 897.00 | | 8 567.00 |
EC TOTAL (IV) | 179 224.00 | 186 222.00 | | 179 224.00 |
EE Grand total (I to V) | 639 588.00 | 687 370.00 | | 639 588.00 |
EG Accrued income and payables due within one year | 144 533.00 | 141 158.00 | | 144 533.00 |
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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 | 103 035.00 | | 32 453.00 | 103 035.00 |
I4 DECREASES Grand Total | | | 135 489.00 | |
IO DECREASES Total including other intangible assets | | | 34 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 318.00 | | 10 648.00 | 24 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 718.00 | | 21 806.00 | 78 718.00 |
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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 | 26 306.00 | 11 248.00 | | 26 306.00 |
PE DEPRECIATION Total including other intangible assets | 10 718.00 | 1 400.00 | | 10 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 588.00 | 9 848.00 | | 15 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
6N Inventories and work in progress | 7 946.00 | 20 018.00 | 7 946.00 | 7 946.00 |
6T Receivables | 464.00 | | | 464.00 |
7B Total provisions for depreciation | 8 410.00 | 20 018.00 | 7 946.00 | 8 410.00 |
7C Grand total | 14 810.00 | 20 018.00 | 14 346.00 | 14 810.00 |
UE of which provisions and reversals: - Operating | | 20 018.00 | 14 346.00 | |
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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 | 84 918.00 | 84 918.00 | | 84 918.00 |
8C Staff and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 13 635.00 | 13 635.00 | | 13 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
UX Other trade receivables | 136 357.00 | 136 357.00 | | 136 357.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 557.00 | | 557.00 | 557.00 |
VB VAT | 27 255.00 | 27 255.00 | | 27 255.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 45 064.00 | 10 373.00 | 34 692.00 | 45 064.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VK Loans repaid during the year | 12 460.00 | | | 12 460.00 |
VM Income taxes | 53 020.00 | 53 020.00 | | 53 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 329.00 | 20 329.00 | | 20 329.00 |
VS Prepaid expenses | 45 882.00 | 45 882.00 | | 45 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 391.00 | 283 834.00 | 557.00 | 284 391.00 |
VW VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 224.00 | 144 533.00 | 34 692.00 | 179 224.00 |
