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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 | 11 407.00 | 11 407.00 | | 11 407.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 283 052.00 | 282 144.00 | 907.00 | 283 052.00 |
AT Other tangible assets | 341 081.00 | 330 516.00 | 10 565.00 | 341 081.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 677 636.00 | 624 067.00 | 53 569.00 | 677 636.00 |
BL Raw materials, supplies | 91 813.00 | | 91 813.00 | 91 813.00 |
BN Goods in progress | 18 203.00 | | 18 203.00 | 18 203.00 |
BR Intermediate and finished products | 187 745.00 | | 187 745.00 | 187 745.00 |
BX Customers and related accounts | 97 358.00 | | 97 358.00 | 97 358.00 |
BZ Other receivables | 54 171.00 | | 54 171.00 | 54 171.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 472 374.00 | | 472 374.00 | 472 374.00 |
CO Grand total (0 to V) | 1 150 010.00 | 624 067.00 | 525 943.00 | 1 150 010.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -89 026.00 | -80 808.00 | | -89 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 322.00 | -8 219.00 | | -26 322.00 |
DL TOTAL (I) | 52 345.00 | 78 666.00 | | 52 345.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 9 863.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 436.00 | 3 888.00 | | 13 436.00 |
DX Trade payables and related accounts | 101 924.00 | 144 744.00 | | 101 924.00 |
DY Tax and social security liabilities | 189 960.00 | 230 812.00 | | 189 960.00 |
EA Other liabilities | 144 950.00 | 97 749.00 | | 144 950.00 |
EB Prepaid income (2) | 23 000.00 | 60 175.00 | | 23 000.00 |
EC TOTAL (IV) | 473 598.00 | 547 231.00 | | 473 598.00 |
EE Grand total (I to V) | 525 943.00 | 625 897.00 | | 525 943.00 |
EI Including equity loans | 13 436.00 | | | 13 436.00 |
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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 | 685 226.00 | | | 685 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 590.00 | 1 696.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 677 636.00 | |
IO DECREASES Total including other intangible assets | | | 51 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 807.00 | | | 51 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 133.00 | | | 624 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 286.00 | | | 9 286.00 |
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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 | 609 676.00 | 14 391.00 | | 609 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | | | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 270.00 | 14 391.00 | | 598 270.00 |
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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 | 101 924.00 | 101 924.00 | | 101 924.00 |
8D Social Security and Other Social Organizations | 189 960.00 | 189 960.00 | | 189 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 386.00 | 158 386.00 | | 158 386.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 97 358.00 | 97 358.00 | | 97 358.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 171.00 | 54 171.00 | | 54 171.00 |
VS Prepaid expenses | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 512.00 | 158 562.00 | 950.00 | 159 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 598.00 | 473 598.00 | | 473 598.00 |
