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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 | 1 980.00 | 1 688.00 | 292.00 | 1 980.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 160 828.00 | 140 445.00 | 20 383.00 | 160 828.00 |
AT Other tangible assets | 215 527.00 | 190 756.00 | 24 772.00 | 215 527.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 391 048.00 | 335 360.00 | 55 687.00 | 391 048.00 |
BL Raw materials, supplies | 109 690.00 | | 109 690.00 | 109 690.00 |
BR Intermediate and finished products | 162 285.00 | | 162 285.00 | 162 285.00 |
BX Customers and related accounts | 32 892.00 | 12 044.00 | 20 848.00 | 32 892.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 100 739.00 | | 100 739.00 | 100 739.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 416 697.00 | 12 044.00 | 404 653.00 | 416 697.00 |
CO Grand total (0 to V) | 807 744.00 | 347 404.00 | 460 340.00 | 807 744.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 471.00 | 29.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 7 795.00 | 7 795.00 | | 7 795.00 |
DH Retained earnings | -76 348.00 | -81 565.00 | | -76 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 562.00 | 5 218.00 | | -19 562.00 |
DK Regulated provisions | 1 136.00 | 1 446.00 | | 1 136.00 |
DL TOTAL (I) | 73 521.00 | 93 394.00 | | 73 521.00 |
DU Loans and Debts from Credit Institutions (3) | 31 626.00 | 41 143.00 | | 31 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 002.00 | 246 903.00 | | 205 002.00 |
DX Trade payables and related accounts | 132 395.00 | 132 629.00 | | 132 395.00 |
DY Tax and social security liabilities | 17 564.00 | 27 073.00 | | 17 564.00 |
EA Other liabilities | 230.00 | 413.00 | | 230.00 |
EC TOTAL (IV) | 386 819.00 | 448 161.00 | | 386 819.00 |
EE Grand total (I to V) | 460 340.00 | 541 554.00 | | 460 340.00 |
EI Including equity loans | 205 002.00 | | | 205 002.00 |
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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 | 406 998.00 | | 2 371.00 | 406 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 065.00 | |
I4 DECREASES Grand Total | | 18 322.00 | 391 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 422.00 | 376 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 127.00 | | | 11 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 407.00 | | 2 371.00 | 391 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 343 612.00 | 9 022.00 | 17 274.00 | 343 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 464.00 | 8.00 | | 2 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 393.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 854.00 | 8 621.00 | 17 274.00 | 339 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 446.00 | | 310.00 | 1 446.00 |
6T Receivables | 12 044.00 | | | 12 044.00 |
7B Total provisions for depreciation | 12 044.00 | | | 12 044.00 |
7C Grand total | 13 490.00 | | 310.00 | 13 490.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8A Miscellaneous Loans and Financial Debts | 111 305.00 | 111 305.00 | | 111 305.00 |
8B Suppliers and Related Accounts | 132 395.00 | 132 395.00 | | 132 395.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 10 108.00 | 10 108.00 | | 10 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 19 982.00 | 19 982.00 | | 19 982.00 |
VA Doubtful or disputed receivables | 12 910.00 | 12 910.00 | | 12 910.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 29 922.00 | 7 585.00 | 19 730.00 | 29 922.00 |
VI Group and Associates | 93 697.00 | 93 697.00 | | 93 697.00 |
VJ Loans taken out during the year | 11 409.00 | | | 11 409.00 |
VK Loans repaid during the year | 47 957.00 | | | 47 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 991.00 | 43 991.00 | | 43 991.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 819.00 | 364 482.00 | 19 730.00 | 386 819.00 |
