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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 | 2 750.00 | 461.00 | 2 289.00 | 2 750.00 |
AH Goodwill | 26 312.00 | | 26 312.00 | 26 312.00 |
AR Technical installations, industrial equipment and tools | 700 170.00 | 155 824.00 | 544 345.00 | 700 170.00 |
AT Other tangible assets | 21 854.00 | 6 392.00 | 15 461.00 | 21 854.00 |
BB Receivables related to investments | 18 245.00 | | 18 245.00 | 18 245.00 |
BF Loans | | | | |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 778 239.00 | 162 677.00 | 615 562.00 | 778 239.00 |
BL Raw materials, supplies | 508 788.00 | | 508 788.00 | 508 788.00 |
BN Goods in progress | 401 632.00 | | 401 632.00 | 401 632.00 |
BX Customers and related accounts | 199 800.00 | 18 369.00 | 181 432.00 | 199 800.00 |
BZ Other receivables | 54 187.00 | | 54 187.00 | 54 187.00 |
CF Cash and cash equivalents | 93 738.00 | | 93 738.00 | 93 738.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 258 557.00 | 18 369.00 | 1 240 189.00 | 1 258 557.00 |
CO Grand total (0 to V) | 2 036 796.00 | 181 046.00 | 1 855 750.00 | 2 036 796.00 |
CP Shares due in less than one year | 18 245.00 | | | 18 245.00 |
CR Shares due in more than one year | 52 793.00 | | | 52 793.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | -17 989.00 | -498 215.00 | | -17 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 783.00 | 480 226.00 | | 248 783.00 |
DL TOTAL (I) | 271 318.00 | 22 535.00 | | 271 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 321.00 | 72 477.00 | | 490 321.00 |
DX Trade payables and related accounts | 851 402.00 | 467 093.00 | | 851 402.00 |
DY Tax and social security liabilities | 221 277.00 | 60 679.00 | | 221 277.00 |
EA Other liabilities | 21 432.00 | 7 815.00 | | 21 432.00 |
EC TOTAL (IV) | 1 584 432.00 | 608 064.00 | | 1 584 432.00 |
EE Grand total (I to V) | 1 855 750.00 | 630 599.00 | | 1 855 750.00 |
EG Accrued income and payables due within one year | 1 584 432.00 | 608 064.00 | | 1 584 432.00 |
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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 | 215 655.00 | | 609 654.00 | 215 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 27 154.00 | |
I4 DECREASES Grand Total | | 47 070.00 | 778 239.00 | |
IO DECREASES Total including other intangible assets | | | 29 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 720.00 | 722 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 312.00 | | 12 750.00 | 16 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 183.00 | | 578 560.00 | 189 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | 18 344.00 | 10 160.00 |
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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 | 124 047.00 | 40 598.00 | 1 967.00 | 124 047.00 |
PE DEPRECIATION Total including other intangible assets | | 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 047.00 | 40 137.00 | 1 967.00 | 124 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 156.00 | 17 212.00 | | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | 17 212.00 | | 1 156.00 |
7C Grand total | 1 156.00 | 17 212.00 | | 1 156.00 |
UE of which provisions and reversals: - Operating | | 17 212.00 | | |
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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 | 851 402.00 | 851 402.00 | | 851 402.00 |
8C Staff and Related Accounts | 125 195.00 | 125 195.00 | | 125 195.00 |
8D Social Security and Other Social Organizations | 79 634.00 | 79 634.00 | | 79 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 432.00 | 21 432.00 | | 21 432.00 |
UL Receivables related to investments | 18 245.00 | 18 245.00 | | 18 245.00 |
UT Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
UX Other trade receivables | 147 007.00 | 147 007.00 | | 147 007.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 52 793.00 | | 52 793.00 | 52 793.00 |
VB VAT | 43 179.00 | 43 179.00 | | 43 179.00 |
VI Group and Associates | 490 321.00 | 490 321.00 | | 490 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 153.00 | 13 153.00 | | 13 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 455.00 | 219 852.00 | 61 603.00 | 281 455.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 432.00 | 1 584 432.00 | | 1 584 432.00 |
