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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 | 79 255.00 | 44 815.00 | 34 440.00 | 79 255.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 503 396.00 | 270 506.00 | 232 890.00 | 503 396.00 |
AT Other tangible assets | 422 265.00 | 356 219.00 | 66 046.00 | 422 265.00 |
BH Other financial assets | 21 764.00 | | 21 764.00 | 21 764.00 |
BJ TOTAL (I) | 1 051 680.00 | 671 540.00 | 380 140.00 | 1 051 680.00 |
BL Raw materials, supplies | 287 027.00 | 12 991.00 | 274 036.00 | 287 027.00 |
BR Intermediate and finished products | 138 441.00 | | 138 441.00 | 138 441.00 |
BX Customers and related accounts | 728 469.00 | 13 833.00 | 714 636.00 | 728 469.00 |
BZ Other receivables | 223 274.00 | | 223 274.00 | 223 274.00 |
CF Cash and cash equivalents | 410 041.00 | | 410 041.00 | 410 041.00 |
CH Prepaid expenses | 37 738.00 | | 37 738.00 | 37 738.00 |
CJ TOTAL (II) | 1 824 988.00 | 26 824.00 | 1 798 165.00 | 1 824 988.00 |
CO Grand total (0 to V) | 2 876 668.00 | 698 364.00 | 2 178 304.00 | 2 876 668.00 |
CR Shares due in more than one year | 16 590.00 | | | 16 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 521 433.00 | 622 453.00 | | 521 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 402.00 | 198 980.00 | | -98 402.00 |
DL TOTAL (I) | 533 031.00 | 931 433.00 | | 533 031.00 |
DU Loans and Debts from Credit Institutions (3) | 317 539.00 | 167 401.00 | | 317 539.00 |
DW Advances and down payments received on current orders | 240.00 | 20 294.00 | | 240.00 |
DX Trade payables and related accounts | 778 436.00 | 888 803.00 | | 778 436.00 |
DY Tax and social security liabilities | 422 982.00 | 469 988.00 | | 422 982.00 |
EA Other liabilities | 126 078.00 | 14 999.00 | | 126 078.00 |
EC TOTAL (IV) | 1 645 274.00 | 1 561 485.00 | | 1 645 274.00 |
EE Grand total (I to V) | 2 178 304.00 | 2 492 918.00 | | 2 178 304.00 |
EG Accrued income and payables due within one year | 1 645 274.00 | 1 473 253.00 | | 1 645 274.00 |
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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 | 796 897.00 | | 255 332.00 | 796 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 764.00 | |
I4 DECREASES Grand Total | | 549.00 | 1 051 680.00 | |
IO DECREASES Total including other intangible assets | | -25 000.00 | 104 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 549.00 | 925 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 377.00 | | 1 878.00 | 77 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 756.00 | | 253 454.00 | 697 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 764.00 | | | 21 764.00 |
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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 | 572 143.00 | 99 946.00 | 549.00 | 572 143.00 |
PE DEPRECIATION Total including other intangible assets | 32 487.00 | 12 328.00 | | 32 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 656.00 | 87 618.00 | 549.00 | 539 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 919.00 | 7 072.00 | | 5 919.00 |
6T Receivables | 14 143.00 | | 310.00 | 14 143.00 |
7B Total provisions for depreciation | 20 061.00 | 7 072.00 | 310.00 | 20 061.00 |
7C Grand total | 20 061.00 | 7 072.00 | 310.00 | 20 061.00 |
UE of which provisions and reversals: - Operating | | 7 072.00 | 310.00 | |
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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 | 778 436.00 | 778 436.00 | | 778 436.00 |
8C Staff and Related Accounts | 193 859.00 | 193 859.00 | | 193 859.00 |
8D Social Security and Other Social Organizations | 123 076.00 | 123 076.00 | | 123 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 078.00 | 126 078.00 | | 126 078.00 |
UT Other financial assets | 21 764.00 | | 21 764.00 | 21 764.00 |
UX Other trade receivables | 711 879.00 | 711 879.00 | | 711 879.00 |
VA Doubtful or disputed receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
VB VAT | 23 504.00 | 23 504.00 | | 23 504.00 |
VG Loans with a maturity of up to one year at origin | 71 035.00 | 71 035.00 | | 71 035.00 |
VH Loans with a maturity of more than one year at origin | 246 504.00 | 246 504.00 | | 246 504.00 |
VJ Loans taken out during the year | 80 907.00 | | | 80 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 298.00 | 23 298.00 | | 23 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 769.00 | 199 769.00 | | 199 769.00 |
VS Prepaid expenses | 37 738.00 | 37 738.00 | | 37 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 245.00 | 972 891.00 | 38 354.00 | 1 011 245.00 |
VW VAT | 82 749.00 | 82 749.00 | | 82 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 034.00 | 1 645 034.00 | | 1 645 034.00 |
