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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 | 121 454.00 | 113 784.00 | 7 671.00 | 121 454.00 |
AP Buildings | 168 218.00 | 103 557.00 | 64 662.00 | 168 218.00 |
AR Technical installations, industrial equipment and tools | 13 319.00 | 6 020.00 | 7 300.00 | 13 319.00 |
AT Other tangible assets | 121 111.00 | 104 257.00 | 16 854.00 | 121 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 625.00 | | 13 625.00 | 13 625.00 |
BJ TOTAL (I) | 543 277.00 | 327 617.00 | 215 660.00 | 543 277.00 |
BL Raw materials, supplies | 216 625.00 | | 216 625.00 | 216 625.00 |
BR Intermediate and finished products | 320 641.00 | | 320 641.00 | 320 641.00 |
BT Goods | 104 221.00 | | 104 221.00 | 104 221.00 |
BX Customers and related accounts | 408 702.00 | 9 558.00 | 399 144.00 | 408 702.00 |
BZ Other receivables | 95 400.00 | | 95 400.00 | 95 400.00 |
CF Cash and cash equivalents | 952 196.00 | | 952 196.00 | 952 196.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 2 106 353.00 | 9 558.00 | 2 096 795.00 | 2 106 353.00 |
CO Grand total (0 to V) | 2 649 630.00 | 337 175.00 | 2 312 455.00 | 2 649 630.00 |
CU Other investments | 105 533.00 | | 105 533.00 | 105 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 189 756.00 | 1 133 790.00 | | 1 189 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 378.00 | 56 713.00 | | -94 378.00 |
DL TOTAL (I) | 1 205 377.00 | 1 300 502.00 | | 1 205 377.00 |
DU Loans and Debts from Credit Institutions (3) | 616 169.00 | 195 294.00 | | 616 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 012.00 | 157 061.00 | | 157 012.00 |
DX Trade payables and related accounts | 126 319.00 | 143 412.00 | | 126 319.00 |
DY Tax and social security liabilities | 93 452.00 | 88 575.00 | | 93 452.00 |
EA Other liabilities | 114 126.00 | 1 366.00 | | 114 126.00 |
EC TOTAL (IV) | 1 107 077.00 | 585 708.00 | | 1 107 077.00 |
EE Grand total (I to V) | 2 312 455.00 | 1 886 210.00 | | 2 312 455.00 |
EG Accrued income and payables due within one year | 599 761.00 | 391 837.00 | | 599 761.00 |
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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 | 534 495.00 | | 8 960.00 | 534 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 119 174.00 | |
I4 DECREASES Grand Total | | 178.00 | 543 277.00 | |
IO DECREASES Total including other intangible assets | | | 121 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 454.00 | | | 121 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 904.00 | | 8 745.00 | 293 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 137.00 | | 215.00 | 119 137.00 |
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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 | 290 145.00 | 37 472.00 | | 290 145.00 |
PE DEPRECIATION Total including other intangible assets | 101 369.00 | 12 414.00 | | 101 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 776.00 | 25 057.00 | | 188 776.00 |
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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 | 126 319.00 | 126 319.00 | | 126 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 452.00 | 93 452.00 | | 93 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 126.00 | 239 126.00 | | 239 126.00 |
UT Other financial assets | 13 625.00 | | 13 625.00 | 13 625.00 |
UX Other trade receivables | 408 702.00 | 408 702.00 | | 408 702.00 |
VG Loans with a maturity of up to one year at origin | 616 169.00 | 108 853.00 | 507 317.00 | 616 169.00 |
VH Loans with a maturity of more than one year at origin | 32 012.00 | 32 012.00 | | 32 012.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 400.00 | 95 400.00 | | 95 400.00 |
VS Prepaid expenses | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 296.00 | 512 670.00 | 13 625.00 | 526 296.00 |
