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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 | 32 292.00 | 32 292.00 | | 32 292.00 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 2 490.00 | 1 829.00 | 661.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 240 348.00 | 221 238.00 | 19 110.00 | 240 348.00 |
AT Other tangible assets | 122 925.00 | 117 191.00 | 5 734.00 | 122 925.00 |
BH Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
BJ TOTAL (I) | 438 968.00 | 392 368.00 | 46 600.00 | 438 968.00 |
BL Raw materials, supplies | 43 128.00 | | 43 128.00 | 43 128.00 |
BN Goods in progress | 6 528.00 | | 6 528.00 | 6 528.00 |
BR Intermediate and finished products | 75 153.00 | | 75 153.00 | 75 153.00 |
BT Goods | 4 234.00 | | 4 234.00 | 4 234.00 |
BX Customers and related accounts | 107 644.00 | | 107 644.00 | 107 644.00 |
BZ Other receivables | 96 430.00 | | 96 430.00 | 96 430.00 |
CF Cash and cash equivalents | 278 565.00 | | 278 565.00 | 278 565.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 622 222.00 | | 622 222.00 | 622 222.00 |
CO Grand total (0 to V) | 1 061 190.00 | 392 368.00 | 668 822.00 | 1 061 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 383 300.00 | 395 198.00 | | 383 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 776.00 | 12 582.00 | | -195 776.00 |
DL TOTAL (I) | 354 442.00 | 574 698.00 | | 354 442.00 |
DP Provisions for Risks | 99 086.00 | | | 99 086.00 |
DQ Provisions for Expenses | 12 048.00 | | | 12 048.00 |
DR TOTAL (IV) | 111 134.00 | | | 111 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 452.00 | 27 122.00 | | 28 452.00 |
DX Trade payables and related accounts | 90 909.00 | 75 868.00 | | 90 909.00 |
DY Tax and social security liabilities | 78 768.00 | 93 740.00 | | 78 768.00 |
EA Other liabilities | 5 117.00 | 7 892.00 | | 5 117.00 |
EC TOTAL (IV) | 203 245.00 | 204 621.00 | | 203 245.00 |
EE Grand total (I to V) | 668 822.00 | 779 318.00 | | 668 822.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 203 245.00 | 204 621.00 | | 203 245.00 |
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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 | 434 718.00 | | 4 250.00 | 434 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | | 438 968.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 110.00 | | | 52 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 513.00 | | 4 250.00 | 361 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | | 21 095.00 |
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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 | 383 168.00 | 9 200.00 | | 383 168.00 |
PE DEPRECIATION Total including other intangible assets | 52 110.00 | | | 52 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 058.00 | 9 200.00 | | 331 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 111 134.00 | | |
7C Grand total | | 111 134.00 | | |
UE of which provisions and reversals: - Operating | | 31 134.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 90 909.00 | 90 909.00 | | 90 909.00 |
8C Staff and Related Accounts | 27 275.00 | 27 275.00 | | 27 275.00 |
8D Social Security and Other Social Organizations | 35 321.00 | 35 321.00 | | 35 321.00 |
8E Income Taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
UX Other trade receivables | 107 644.00 | 107 644.00 | | 107 644.00 |
UY Staff and related accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VI Group and Associates | 28 452.00 | 28 452.00 | | 28 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 827.00 | 8 827.00 | | 8 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 001.00 | 80 001.00 | | 80 001.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 709.00 | 214 613.00 | 21 095.00 | 235 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 245.00 | 203 245.00 | | 203 245.00 |
