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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 | 3 389.00 | 1 702.00 | 1 687.00 | 3 389.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 127 187.00 | 93 063.00 | 34 124.00 | 127 187.00 |
AT Other tangible assets | 60 336.00 | 28 773.00 | 31 563.00 | 60 336.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 223 380.00 | 123 538.00 | 99 842.00 | 223 380.00 |
BL Raw materials, supplies | 55 070.00 | | 55 070.00 | 55 070.00 |
BN Goods in progress | 49 172.00 | | 49 172.00 | 49 172.00 |
BR Intermediate and finished products | 37 849.00 | | 37 849.00 | 37 849.00 |
BX Customers and related accounts | 168 005.00 | 2 780.00 | 165 225.00 | 168 005.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CD Marketable securities | 16 581.00 | | 16 581.00 | 16 581.00 |
CF Cash and cash equivalents | 114 443.00 | | 114 443.00 | 114 443.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 449 580.00 | 2 780.00 | 446 800.00 | 449 580.00 |
CO Grand total (0 to V) | 672 960.00 | 126 318.00 | 546 642.00 | 672 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 151 883.00 | | | 151 883.00 |
DH Retained earnings | -16 218.00 | | | -16 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 192.00 | | | -35 192.00 |
DL TOTAL (I) | 232 473.00 | | | 232 473.00 |
DQ Provisions for Expenses | 5 954.00 | | | 5 954.00 |
DR TOTAL (IV) | 5 954.00 | | | 5 954.00 |
DU Loans and Debts from Credit Institutions (3) | 139 280.00 | | | 139 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | | | 15 285.00 |
DX Trade payables and related accounts | 88 456.00 | | | 88 456.00 |
DY Tax and social security liabilities | 71 053.00 | | | 71 053.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 314 169.00 | | | 314 169.00 |
EE Grand total (I to V) | 546 642.00 | | | 546 642.00 |
EG Accrued income and payables due within one year | 223 884.00 | | | 223 884.00 |
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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 | 209 566.00 | | 12 898.00 | 209 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | | 222 464.00 | |
IO DECREASES Total including other intangible assets | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 879.00 | | | 33 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 709.00 | | 12 898.00 | 173 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 93 984.00 | 29 555.00 | | 93 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 600.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 881.00 | 28 955.00 | | 92 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
6T Receivables | 4 728.00 | | 1 948.00 | 4 728.00 |
7B Total provisions for depreciation | 4 728.00 | | 1 948.00 | 4 728.00 |
7C Grand total | 10 682.00 | | 7 902.00 | 10 682.00 |
UE of which provisions and reversals: - Operating | | | 7 902.00 | |
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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 | 88 456.00 | 88 456.00 | | 88 456.00 |
8C Staff and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
8D Social Security and Other Social Organizations | 30 994.00 | 30 994.00 | | 30 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 164 680.00 | 164 680.00 | | 164 680.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VC Group and associates | 8 487.00 | 8 487.00 | | 8 487.00 |
VG Loans with a maturity of up to one year at origin | 110 943.00 | 44 277.00 | 66 667.00 | 110 943.00 |
VH Loans with a maturity of more than one year at origin | 28 336.00 | 4 718.00 | 23 619.00 | 28 336.00 |
VI Group and Associates | 15 285.00 | 15 285.00 | | 15 285.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 451.00 | | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 899.00 | 176 464.00 | 1 435.00 | 177 899.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 169.00 | 223 884.00 | 90 285.00 | 314 169.00 |
