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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 | 85 693.00 | 67 040.00 | 18 654.00 | 85 693.00 |
AP Buildings | 9 600.00 | 4 982.00 | 4 618.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 513 606.00 | 382 515.00 | 131 091.00 | 513 606.00 |
AT Other tangible assets | 1 273 019.00 | 1 104 773.00 | 168 246.00 | 1 273 019.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 54 199.00 | | 54 199.00 | 54 199.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BJ TOTAL (I) | 1 951 523.00 | 1 559 310.00 | 392 213.00 | 1 951 523.00 |
BL Raw materials, supplies | 285 008.00 | | 285 008.00 | 285 008.00 |
BN Goods in progress | 163 134.00 | | 163 134.00 | 163 134.00 |
BX Customers and related accounts | 608 196.00 | | 608 196.00 | 608 196.00 |
BZ Other receivables | 212 856.00 | | 212 856.00 | 212 856.00 |
CF Cash and cash equivalents | 55 433.00 | | 55 433.00 | 55 433.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 1 337 794.00 | | 1 337 794.00 | 1 337 794.00 |
CO Grand total (0 to V) | 3 289 316.00 | 1 559 310.00 | 1 730 006.00 | 3 289 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | 391 575.00 | 147 002.00 | | 391 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 021.00 | 244 573.00 | | -392 021.00 |
DL TOTAL (I) | 28 154.00 | 420 175.00 | | 28 154.00 |
DP Provisions for Risks | 382 031.00 | | | 382 031.00 |
DR TOTAL (IV) | 382 031.00 | | | 382 031.00 |
DU Loans and Debts from Credit Institutions (3) | 297 443.00 | 444 154.00 | | 297 443.00 |
DX Trade payables and related accounts | 302 561.00 | 372 582.00 | | 302 561.00 |
DY Tax and social security liabilities | 216 267.00 | 359 740.00 | | 216 267.00 |
EA Other liabilities | 502 519.00 | 245 673.00 | | 502 519.00 |
EB Prepaid income (2) | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 1 319 821.00 | 1 422 149.00 | | 1 319 821.00 |
EE Grand total (I to V) | 1 730 006.00 | 1 842 324.00 | | 1 730 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 276.00 | 139 463.00 | | 94 276.00 |
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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 | 1 977 896.00 | 38 258.00 | | 1 977 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 604.00 | |
I4 DECREASES Grand Total | | 64 632.00 | 1 951 523.00 | |
IO DECREASES Total including other intangible assets | | | 85 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 632.00 | 1 799 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 744.00 | 2 949.00 | | 82 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 620.00 | 16 237.00 | | 1 847 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 532.00 | 19 072.00 | | 47 532.00 |
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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 | 1 471 888.00 | 150 462.00 | 63 039.00 | 1 471 888.00 |
PE DEPRECIATION Total including other intangible assets | 56 739.00 | 10 301.00 | | 56 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 149.00 | 140 161.00 | 63 039.00 | 1 415 149.00 |
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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 | 302 561.00 | 302 561.00 | | 302 561.00 |
8C Staff and Related Accounts | 39 659.00 | 39 659.00 | | 39 659.00 |
8D Social Security and Other Social Organizations | 59 554.00 | 59 554.00 | | 59 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 519.00 | 502 519.00 | | 502 519.00 |
8L Deferred income | 1 031.00 | 1 031.00 | | 1 031.00 |
UL Receivables related to investments | 54 199.00 | | 54 199.00 | 54 199.00 |
UT Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
UX Other trade receivables | 608 196.00 | 608 196.00 | | 608 196.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 76 150.00 | 76 150.00 | | 76 150.00 |
VC Group and associates | 134 619.00 | 134 619.00 | | 134 619.00 |
VG Loans with a maturity of up to one year at origin | 94 276.00 | 94 276.00 | | 94 276.00 |
VH Loans with a maturity of more than one year at origin | 203 167.00 | 98 226.00 | 104 941.00 | 203 167.00 |
VK Loans repaid during the year | 101 524.00 | | | 101 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 738.00 | 17 738.00 | | 17 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 701.00 | 834 218.00 | 66 483.00 | 900 701.00 |
VW VAT | 99 315.00 | 99 315.00 | | 99 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 821.00 | 1 214 880.00 | 104 941.00 | 1 319 821.00 |
