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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 | 7 075.00 | | 7 075.00 | 7 075.00 |
AH Goodwill | 237 497.00 | | 237 497.00 | 237 497.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 16 008.00 | 13 032.00 | 2 976.00 | 16 008.00 |
AR Technical installations, industrial equipment and tools | 324 640.00 | 68 527.00 | 256 113.00 | 324 640.00 |
AT Other tangible assets | 1 880 290.00 | 158 569.00 | 1 721 721.00 | 1 880 290.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 465 560.00 | 240 128.00 | 2 225 432.00 | 2 465 560.00 |
BL Raw materials, supplies | 135 983.00 | | 135 983.00 | 135 983.00 |
BT Goods | 562.00 | | 562.00 | 562.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 40 203.00 | | 40 203.00 | 40 203.00 |
BZ Other receivables | 158 587.00 | | 158 587.00 | 158 587.00 |
CF Cash and cash equivalents | 7 099.00 | | 7 099.00 | 7 099.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 345 948.00 | | 345 948.00 | 345 948.00 |
CO Grand total (0 to V) | 2 811 508.00 | 240 128.00 | 2 571 380.00 | 2 811 508.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 829 201.00 | 738 730.00 | | 829 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 806.00 | 90 471.00 | | -46 806.00 |
DL TOTAL (I) | 807 696.00 | 854 502.00 | | 807 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 897.00 | 17 119.00 | | 1 444 897.00 |
DX Trade payables and related accounts | 128 059.00 | 145 641.00 | | 128 059.00 |
DY Tax and social security liabilities | 188 567.00 | 160 729.00 | | 188 567.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 1 763 683.00 | 323 489.00 | | 1 763 683.00 |
EE Grand total (I to V) | 2 571 380.00 | 1 177 991.00 | | 2 571 380.00 |
EG Accrued income and payables due within one year | 1 763 683.00 | 323 489.00 | | 1 763 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444 897.00 | 4 791.00 | | 1 444 897.00 |
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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 | 1 573 653.00 | | 1 998 330.00 | 1 573 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 268 292.00 | 838 131.00 | 2 465 560.00 | 268 292.00 |
IO DECREASES Total including other intangible assets | 186 500.00 | | 244 572.00 | 186 500.00 |
IY DECREASES Total Tangible Fixed Assets | 81 792.00 | 838 131.00 | 2 220 938.00 | 81 792.00 |
KD ACQUISITIONS Total including other intangible assets | 431 072.00 | | | 431 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 531.00 | | 1 998 330.00 | 1 142 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 904 959.00 | 157 587.00 | 822 418.00 | 904 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 959.00 | 157 587.00 | 822 418.00 | 904 959.00 |
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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 | 128 059.00 | 128 059.00 | | 128 059.00 |
8C Staff and Related Accounts | 86 528.00 | 86 528.00 | | 86 528.00 |
8D Social Security and Other Social Organizations | 57 511.00 | 57 511.00 | | 57 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 40 203.00 | 40 203.00 | | 40 203.00 |
VB VAT | 70 750.00 | 70 750.00 | | 70 750.00 |
VC Group and associates | 61 165.00 | 61 165.00 | | 61 165.00 |
VG Loans with a maturity of up to one year at origin | 1 444 897.00 | 1 444 897.00 | | 1 444 897.00 |
VK Loans repaid during the year | 12 307.00 | | | 12 307.00 |
VN Other taxes, similar payments | 18 406.00 | 18 406.00 | | 18 406.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 049.00 | 41 049.00 | | 41 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 922.00 | 7 922.00 | | 7 922.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 129.00 | 202 129.00 | | 202 129.00 |
VW VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 683.00 | 1 763 683.00 | | 1 763 683.00 |
