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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 | 16 925.00 | 16 925.00 | | 16 925.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 124 590.00 | 124 590.00 | | 124 590.00 |
AR Technical installations, industrial equipment and tools | 139 426.00 | 138 816.00 | 610.00 | 139 426.00 |
AT Other tangible assets | 144 369.00 | 108 831.00 | 35 537.00 | 144 369.00 |
BH Other financial assets | 36 407.00 | | 36 407.00 | 36 407.00 |
BJ TOTAL (I) | 583 676.00 | 389 162.00 | 194 514.00 | 583 676.00 |
BL Raw materials, supplies | 283 794.00 | 49 690.00 | 234 104.00 | 283 794.00 |
BT Goods | 671 676.00 | 104 680.00 | 566 996.00 | 671 676.00 |
BX Customers and related accounts | 238 360.00 | 3 331.00 | 235 029.00 | 238 360.00 |
BZ Other receivables | 91 102.00 | | 91 102.00 | 91 102.00 |
CF Cash and cash equivalents | 415 552.00 | | 415 552.00 | 415 552.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 1 708 924.00 | 157 701.00 | 1 551 223.00 | 1 708 924.00 |
CO Grand total (0 to V) | 2 292 599.00 | 546 863.00 | 1 745 736.00 | 2 292 599.00 |
CP Shares due in less than one year | 36 407.00 | | | 36 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 1 219 523.00 | 1 219 523.00 | | 1 219 523.00 |
DH Retained earnings | -237 875.00 | 144 226.00 | | -237 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 494.00 | -382 100.00 | | -413 494.00 |
DL TOTAL (I) | 634 484.00 | 1 047 978.00 | | 634 484.00 |
DU Loans and Debts from Credit Institutions (3) | 668 898.00 | 407 660.00 | | 668 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 972.00 | 87 891.00 | | 88 972.00 |
DX Trade payables and related accounts | 107 809.00 | 110 077.00 | | 107 809.00 |
DY Tax and social security liabilities | 206 134.00 | 293 734.00 | | 206 134.00 |
EA Other liabilities | 39 439.00 | 42 581.00 | | 39 439.00 |
EC TOTAL (IV) | 1 111 252.00 | 941 943.00 | | 1 111 252.00 |
EE Grand total (I to V) | 1 745 736.00 | 1 989 922.00 | | 1 745 736.00 |
EG Accrued income and payables due within one year | 1 110 361.00 | 947 017.00 | | 1 110 361.00 |
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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 | 594 720.00 | | 12 093.00 | 594 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 36 407.00 | |
I4 DECREASES Grand Total | | 23 138.00 | 583 676.00 | |
IO DECREASES Total including other intangible assets | | | 138 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 338.00 | 408 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 884.00 | | | 138 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 629.00 | | 12 093.00 | 417 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 207.00 | | | 38 207.00 |
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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 | 387 587.00 | 16 904.00 | 15 328.00 | 387 587.00 |
PE DEPRECIATION Total including other intangible assets | 16 925.00 | | | 16 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 662.00 | 16 904.00 | 15 328.00 | 370 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 171 620.00 | 154 370.00 | 171 620.00 | 171 620.00 |
6T Receivables | 7 866.00 | 44 388.00 | 48 923.00 | 7 866.00 |
7B Total provisions for depreciation | 179 486.00 | 198 758.00 | 220 543.00 | 179 486.00 |
7C Grand total | 179 486.00 | 198 758.00 | 220 543.00 | 179 486.00 |
UE of which provisions and reversals: - Operating | | 198 758.00 | 220 543.00 | |
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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 | 107 809.00 | 107 809.00 | | 107 809.00 |
8C Staff and Related Accounts | 95 989.00 | 95 989.00 | | 95 989.00 |
8D Social Security and Other Social Organizations | 92 564.00 | 92 564.00 | | 92 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 439.00 | 39 439.00 | | 39 439.00 |
UT Other financial assets | 36 407.00 | 36 407.00 | | 36 407.00 |
UX Other trade receivables | 233 362.00 | 233 362.00 | | 233 362.00 |
UY Staff and related accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
VA Doubtful or disputed receivables | 4 998.00 | 4 998.00 | | 4 998.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VG Loans with a maturity of up to one year at origin | 660 000.00 | 660 000.00 | | 660 000.00 |
VH Loans with a maturity of more than one year at origin | 8 007.00 | 8 007.00 | | 8 007.00 |
VI Group and Associates | 88 972.00 | 88 972.00 | | 88 972.00 |
VJ Loans taken out during the year | 565 603.00 | | | 565 603.00 |
VK Loans repaid during the year | 304 287.00 | | | 304 287.00 |
VM Income taxes | 67 274.00 | 67 274.00 | | 67 274.00 |
VP Miscellaneous | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 879.00 | 10 879.00 | | 10 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 308.00 | 374 308.00 | | 374 308.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 361.00 | 1 110 361.00 | | 1 110 361.00 |
