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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 | 13 379.00 | 3 486.00 | 9 893.00 | 13 379.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 13 804.00 | 9 870.00 | 3 933.00 | 13 804.00 |
AT Other tangible assets | 80 237.00 | 46 502.00 | 33 734.00 | 80 237.00 |
BH Other financial assets | 6 712.00 | | 6 712.00 | 6 712.00 |
BJ TOTAL (I) | 249 134.00 | 59 859.00 | 189 274.00 | 249 134.00 |
BL Raw materials, supplies | 153 692.00 | | 153 692.00 | 153 692.00 |
BX Customers and related accounts | 41 101.00 | 3 936.00 | 37 165.00 | 41 101.00 |
BZ Other receivables | 173 119.00 | | 173 119.00 | 173 119.00 |
CD Marketable securities | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 347 265.00 | | 347 265.00 | 347 265.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 722 428.00 | 3 936.00 | 718 492.00 | 722 428.00 |
CO Grand total (0 to V) | 971 562.00 | 63 795.00 | 907 766.00 | 971 562.00 |
CP Shares due in less than one year | 6 712.00 | | | 6 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 235 966.00 | 243 349.00 | | 235 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 477.00 | -7 383.00 | | -62 477.00 |
DL TOTAL (I) | 174 643.00 | 237 121.00 | | 174 643.00 |
DU Loans and Debts from Credit Institutions (3) | 564 381.00 | 137 114.00 | | 564 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 248.00 | | |
DX Trade payables and related accounts | 64 035.00 | 43 388.00 | | 64 035.00 |
DY Tax and social security liabilities | 93 207.00 | 90 779.00 | | 93 207.00 |
EA Other liabilities | 11 498.00 | 1 558.00 | | 11 498.00 |
EC TOTAL (IV) | 733 123.00 | 288 089.00 | | 733 123.00 |
EE Grand total (I to V) | 907 766.00 | 525 211.00 | | 907 766.00 |
EG Accrued income and payables due within one year | 237 784.00 | 187 299.00 | | 237 784.00 |
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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 | 230 077.00 | | 19 057.00 | 230 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 713.00 | |
I4 DECREASES Grand Total | | | 249 134.00 | |
IO DECREASES Total including other intangible assets | | | 148 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 630.00 | | 1 750.00 | 146 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 735.00 | | 17 307.00 | 76 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | | 6 713.00 |
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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 | 43 474.00 | 16 386.00 | | 43 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 1 846.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 833.00 | 14 540.00 | | 41 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 936.00 | | |
7B Total provisions for depreciation | | 3 936.00 | | |
7C Grand total | | 3 936.00 | | |
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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 | 64 036.00 | 64 036.00 | | 64 036.00 |
8C Staff and Related Accounts | 47 711.00 | 47 711.00 | | 47 711.00 |
8D Social Security and Other Social Organizations | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
UT Other financial assets | 6 713.00 | 6 713.00 | | 6 713.00 |
UX Other trade receivables | 36 665.00 | 36 665.00 | | 36 665.00 |
VA Doubtful or disputed receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VC Group and associates | 131 219.00 | 131 219.00 | | 131 219.00 |
VH Loans with a maturity of more than one year at origin | 564 407.00 | 69 043.00 | 414 257.00 | 564 407.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VK Loans repaid during the year | 22 352.00 | | | 22 352.00 |
VM Income taxes | 18 706.00 | 18 706.00 | | 18 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 842.00 | 13 842.00 | | 13 842.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 059.00 | 226 059.00 | | 226 059.00 |
VW VAT | 18 178.00 | 18 178.00 | | 18 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 149.00 | 237 784.00 | 414 257.00 | 733 149.00 |
