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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 | 6 000.00 | 1 006.00 | 4 994.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 92 169.00 | 36 965.00 | 55 204.00 | 92 169.00 |
AT Other tangible assets | 49 940.00 | 22 849.00 | 27 092.00 | 49 940.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 160 744.00 | 60 819.00 | 99 925.00 | 160 744.00 |
BL Raw materials, supplies | 68 199.00 | | 68 199.00 | 68 199.00 |
BT Goods | 236 488.00 | | 236 488.00 | 236 488.00 |
BX Customers and related accounts | 52 176.00 | 33 348.00 | 18 828.00 | 52 176.00 |
BZ Other receivables | 74 524.00 | | 74 524.00 | 74 524.00 |
CD Marketable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 315 367.00 | | 315 367.00 | 315 367.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 760 837.00 | 33 348.00 | 727 489.00 | 760 837.00 |
CO Grand total (0 to V) | 921 582.00 | 94 167.00 | 827 414.00 | 921 582.00 |
CP Shares due in less than one year | 12 635.00 | | | 12 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 68 317.00 | 54 903.00 | | 68 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 553.00 | 13 415.00 | | -32 553.00 |
DL TOTAL (I) | 98 264.00 | 130 817.00 | | 98 264.00 |
DU Loans and Debts from Credit Institutions (3) | 370 557.00 | 35 314.00 | | 370 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 884.00 | 51 895.00 | | 51 884.00 |
DX Trade payables and related accounts | 239 836.00 | 221 660.00 | | 239 836.00 |
DY Tax and social security liabilities | 61 667.00 | 45 945.00 | | 61 667.00 |
EA Other liabilities | 5 208.00 | 1 270.00 | | 5 208.00 |
EC TOTAL (IV) | 729 150.00 | 356 083.00 | | 729 150.00 |
EE Grand total (I to V) | 827 414.00 | 486 901.00 | | 827 414.00 |
EG Accrued income and payables due within one year | 729 150.00 | 356 083.00 | | 729 150.00 |
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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 | 143 957.00 | | 104 053.00 | 143 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 635.00 | |
I4 DECREASES Grand Total | | 87 266.00 | 160 744.00 | |
IO DECREASES Total including other intangible assets | | 2 217.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 049.00 | 142 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | 6 000.00 | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 540.00 | | 97 618.00 | 129 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 435.00 | 12 200.00 |
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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 | 93 713.00 | 9 373.00 | 42 266.00 | 93 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 1 006.00 | 2 217.00 | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 496.00 | 8 367.00 | 40 049.00 | 91 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 348.00 | | |
7B Total provisions for depreciation | | 33 348.00 | | |
7C Grand total | | 33 348.00 | | |
UE of which provisions and reversals: - Operating | | 33 348.00 | | |
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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 | 239 836.00 | 239 836.00 | | 239 836.00 |
8C Staff and Related Accounts | 21 743.00 | 21 743.00 | | 21 743.00 |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 12 635.00 | 12 635.00 | | 12 635.00 |
UX Other trade receivables | 52 176.00 | 52 176.00 | | 52 176.00 |
VB VAT | 10 569.00 | 10 569.00 | | 10 569.00 |
VH Loans with a maturity of more than one year at origin | 370 557.00 | 370 557.00 | | 370 557.00 |
VI Group and Associates | 51 884.00 | 51 884.00 | | 51 884.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 4 757.00 | | | 4 757.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 356.00 | 63 356.00 | | 63 356.00 |
VS Prepaid expenses | 12 583.00 | 12 583.00 | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 918.00 | 151 918.00 | | 151 918.00 |
VW VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 150.00 | 729 150.00 | | 729 150.00 |
