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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 | 44 417.00 | 38 702.00 | 5 715.00 | 44 417.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 73 385.00 | 44 757.00 | 28 628.00 | 73 385.00 |
AR Technical installations, industrial equipment and tools | 141 717.00 | 113 289.00 | 28 427.00 | 141 717.00 |
AT Other tangible assets | 71 961.00 | 41 293.00 | 30 668.00 | 71 961.00 |
BJ TOTAL (I) | 340 876.00 | 238 042.00 | 102 835.00 | 340 876.00 |
BL Raw materials, supplies | 66 784.00 | | 66 784.00 | 66 784.00 |
BN Goods in progress | 61 700.00 | | 61 700.00 | 61 700.00 |
BX Customers and related accounts | 175 873.00 | 5 190.00 | 170 683.00 | 175 873.00 |
BZ Other receivables | 63 830.00 | | 63 830.00 | 63 830.00 |
CF Cash and cash equivalents | 13 332.00 | | 13 332.00 | 13 332.00 |
CH Prepaid expenses | 28 583.00 | | 28 583.00 | 28 583.00 |
CJ TOTAL (II) | 410 102.00 | 5 190.00 | 404 912.00 | 410 102.00 |
CO Grand total (0 to V) | 750 978.00 | 243 232.00 | 507 746.00 | 750 978.00 |
CR Shares due in more than one year | 6 229.00 | | | 6 229.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 590.00 | 165 900.00 | | 266 590.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -144 306.00 | -29 250.00 | | -144 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 447.00 | -264 366.00 | | -91 447.00 |
DL TOTAL (I) | 32 637.00 | -125 916.00 | | 32 637.00 |
DM Proceeds from equity securities issues | | 17 051.00 | | |
DO TOTAL (II) | | 17 051.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 715.00 | 78 573.00 | | 21 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 984.00 | 14 000.00 | | 118 984.00 |
DX Trade payables and related accounts | 258 199.00 | 452 397.00 | | 258 199.00 |
DY Tax and social security liabilities | 66 355.00 | 98 661.00 | | 66 355.00 |
EA Other liabilities | 9 855.00 | 2 814.00 | | 9 855.00 |
EB Prepaid income (2) | | 108 464.00 | | |
EC TOTAL (IV) | 475 109.00 | 754 909.00 | | 475 109.00 |
EE Grand total (I to V) | 507 746.00 | 646 044.00 | | 507 746.00 |
EG Accrued income and payables due within one year | 475 109.00 | 733 472.00 | | 475 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 806.00 | | |
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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 | 328 856.00 | | 12 020.00 | 328 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 340 876.00 | |
IO DECREASES Total including other intangible assets | | | 126 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 929.00 | | 12 020.00 | 114 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 678.00 | | | 213 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 198 328.00 | 39 714.00 | | 198 328.00 |
PE DEPRECIATION Total including other intangible assets | 65 987.00 | 17 472.00 | | 65 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 342.00 | 22 241.00 | | 132 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 762.00 | | 16 571.00 | 21 762.00 |
7B Total provisions for depreciation | 21 762.00 | | 16 571.00 | 21 762.00 |
7C Grand total | 21 762.00 | | 16 571.00 | 21 762.00 |
UE of which provisions and reversals: - Operating | | | 16 571.00 | |
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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 | 258 199.00 | 258 199.00 | | 258 199.00 |
8C Staff and Related Accounts | 38 167.00 | 38 167.00 | | 38 167.00 |
8D Social Security and Other Social Organizations | 23 589.00 | 23 589.00 | | 23 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
UX Other trade receivables | 169 645.00 | 169 645.00 | | 169 645.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
VB VAT | 40 029.00 | 40 029.00 | | 40 029.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 21 437.00 | 21 437.00 | | 21 437.00 |
VI Group and Associates | 118 984.00 | 118 984.00 | | 118 984.00 |
VK Loans repaid during the year | 40 956.00 | | | 40 956.00 |
VM Income taxes | 21 564.00 | 21 564.00 | | 21 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 28 583.00 | 28 583.00 | | 28 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 286.00 | 262 057.00 | 6 229.00 | 268 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 109.00 | 475 109.00 | | 475 109.00 |
