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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 | 187 858.00 | 140 730.00 | 47 128.00 | 187 858.00 |
AJ Other Intangible Assets | 4 877.00 | 3 646.00 | 1 231.00 | 4 877.00 |
AP Buildings | 19 672.00 | 15 357.00 | 4 315.00 | 19 672.00 |
AR Technical installations, industrial equipment and tools | 173 729.00 | 132 855.00 | 40 874.00 | 173 729.00 |
AT Other tangible assets | 113 756.00 | 84 181.00 | 29 575.00 | 113 756.00 |
BH Other financial assets | 44 849.00 | | 44 849.00 | 44 849.00 |
BJ TOTAL (I) | 545 202.00 | 376 769.00 | 168 433.00 | 545 202.00 |
BN Goods in progress | 280 880.00 | | 280 880.00 | 280 880.00 |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 715 200.00 | 28 663.00 | 686 538.00 | 715 200.00 |
BZ Other receivables | 286 936.00 | | 286 936.00 | 286 936.00 |
CF Cash and cash equivalents | 151 562.00 | | 151 562.00 | 151 562.00 |
CH Prepaid expenses | 147 528.00 | | 147 528.00 | 147 528.00 |
CJ TOTAL (II) | 1 586 617.00 | 28 663.00 | 1 557 955.00 | 1 586 617.00 |
CO Grand total (0 to V) | 2 131 819.00 | 405 431.00 | 1 726 388.00 | 2 131 819.00 |
CP Shares due in less than one year | 25 220.00 | | | 25 220.00 |
CR Shares due in more than one year | 255 693.00 | | | 255 693.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 50 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 416.00 | 276 501.00 | | 150 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 003.00 | 50 415.00 | | -409 003.00 |
DL TOTAL (I) | -223 586.00 | 381 916.00 | | -223 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 892.00 | 207 491.00 | | 1 223 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 444.00 | | 1 676.00 |
DX Trade payables and related accounts | 290 576.00 | 207 658.00 | | 290 576.00 |
DY Tax and social security liabilities | 429 083.00 | 352 909.00 | | 429 083.00 |
EA Other liabilities | 4 747.00 | 72 827.00 | | 4 747.00 |
EC TOTAL (IV) | 1 949 974.00 | 842 329.00 | | 1 949 974.00 |
EE Grand total (I to V) | 1 726 388.00 | 1 224 245.00 | | 1 726 388.00 |
EG Accrued income and payables due within one year | 1 635 510.00 | 842 329.00 | | 1 635 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 61 256.00 | | 555.00 |
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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 | 476 202.00 | | 418 388.00 | 476 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 500.00 | 45 310.00 | |
I4 DECREASES Grand Total | | 349 388.00 | 545 202.00 | |
IO DECREASES Total including other intangible assets | | 25 391.00 | 192 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 497.00 | 307 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 137.00 | | 58 989.00 | 159 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 383.00 | | 143 271.00 | 184 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 682.00 | | 216 129.00 | 132 682.00 |
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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 | 240 677.00 | 175 946.00 | 39 853.00 | 240 677.00 |
PE DEPRECIATION Total including other intangible assets | 107 027.00 | 62 740.00 | 25 391.00 | 107 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 650.00 | 113 206.00 | 14 462.00 | 133 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 307.00 | 28 663.00 | 4 307.00 | 4 307.00 |
7B Total provisions for depreciation | 4 307.00 | 28 663.00 | 4 307.00 | 4 307.00 |
7C Grand total | 4 307.00 | 28 663.00 | 4 307.00 | 4 307.00 |
UE of which provisions and reversals: - Operating | | 28 663.00 | 4 307.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 290 576.00 | 290 576.00 | | 290 576.00 |
8C Staff and Related Accounts | 193 099.00 | 193 099.00 | | 193 099.00 |
8D Social Security and Other Social Organizations | 106 208.00 | 106 208.00 | | 106 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
UT Other financial assets | 44 849.00 | | 44 849.00 | 44 849.00 |
UX Other trade receivables | 680 805.00 | 680 805.00 | | 680 805.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 34 395.00 | | 34 395.00 | 34 395.00 |
VB VAT | 39 574.00 | 39 574.00 | | 39 574.00 |
VC Group and associates | 221 298.00 | | 221 298.00 | 221 298.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 1 223 337.00 | 908 873.00 | 311 546.00 | 1 223 337.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 1 086 780.00 | | | 1 086 780.00 |
VK Loans repaid during the year | 276 333.00 | | | 276 333.00 |
VM Income taxes | 14 522.00 | 14 522.00 | | 14 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 147 528.00 | 147 528.00 | | 147 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 513.00 | 893 972.00 | 300 541.00 | 1 194 513.00 |
VW VAT | 120 835.00 | 120 835.00 | | 120 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 974.00 | 1 635 510.00 | 311 546.00 | 1 949 974.00 |
