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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 | 10 541.00 | 10 348.00 | 193.00 | 10 541.00 |
AH Goodwill | 4 939.00 | 2 470.00 | 2 469.00 | 4 939.00 |
AJ Other Intangible Assets | 330 000.00 | 309 541.00 | 20 459.00 | 330 000.00 |
AP Buildings | 467 499.00 | 376 355.00 | 91 144.00 | 467 499.00 |
AR Technical installations, industrial equipment and tools | 1 054 411.00 | 925 630.00 | 128 781.00 | 1 054 411.00 |
AT Other tangible assets | 164 413.00 | 109 472.00 | 54 941.00 | 164 413.00 |
AV Fixed assets in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 2 053 593.00 | 1 733 815.00 | 319 778.00 | 2 053 593.00 |
BL Raw materials, supplies | 29 546.00 | | 29 546.00 | 29 546.00 |
BX Customers and related accounts | 234 698.00 | 387.00 | 234 310.00 | 234 698.00 |
BZ Other receivables | 22 286.00 | | 22 286.00 | 22 286.00 |
CF Cash and cash equivalents | 307 381.00 | | 307 381.00 | 307 381.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 597 901.00 | 387.00 | 597 513.00 | 597 901.00 |
CO Grand total (0 to V) | 2 651 493.00 | 1 734 203.00 | 917 291.00 | 2 651 493.00 |
CR Shares due in more than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 859 075.00 | 859 075.00 | | 859 075.00 |
DH Retained earnings | -527 074.00 | -515 958.00 | | -527 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 368.00 | -11 116.00 | | -176 368.00 |
DJ Investment subsidies | 30 698.00 | 31 325.00 | | 30 698.00 |
DL TOTAL (I) | 241 330.00 | 418 326.00 | | 241 330.00 |
DU Loans and Debts from Credit Institutions (3) | 340 844.00 | 107 532.00 | | 340 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577.00 | 24 678.00 | | 11 577.00 |
DX Trade payables and related accounts | 64 926.00 | 62 180.00 | | 64 926.00 |
DY Tax and social security liabilities | 180 076.00 | 161 175.00 | | 180 076.00 |
EA Other liabilities | 78 537.00 | 111 041.00 | | 78 537.00 |
EC TOTAL (IV) | 675 961.00 | 466 606.00 | | 675 961.00 |
EE Grand total (I to V) | 917 291.00 | 884 932.00 | | 917 291.00 |
EG Accrued income and payables due within one year | 385 102.00 | 330 513.00 | | 385 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 560.00 | | 388.00 |
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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 | 2 038 749.00 | | 20 349.00 | 2 038 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 640.00 | |
I4 DECREASES Grand Total | | 5 505.00 | 2 053 593.00 | |
IO DECREASES Total including other intangible assets | | | 345 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 505.00 | 1 695 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 480.00 | | | 345 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 628.00 | | 20 349.00 | 1 680 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 640.00 | | | 12 640.00 |
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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 | 1 627 182.00 | 109 668.00 | 5 505.00 | 1 627 182.00 |
PE DEPRECIATION Total including other intangible assets | 297 421.00 | 22 467.00 | | 297 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 760.00 | 87 201.00 | 5 505.00 | 1 329 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 889.00 | 10 889.00 | | 10 889.00 |
8B Suppliers and Related Accounts | 64 926.00 | 64 926.00 | | 64 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 225.00 | 2 006.00 | 77 219.00 | 79 225.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UX Other trade receivables | 234 698.00 | 234 233.00 | 465.00 | 234 698.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 340 456.00 | 32 573.00 | 307 883.00 | 340 456.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 30 040.00 | | | 30 040.00 |
VP Miscellaneous | 22 286.00 | 22 286.00 | | 22 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 076.00 | 180 076.00 | | 180 076.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 614.00 | 260 509.00 | 13 105.00 | 273 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 961.00 | 290 858.00 | 385 102.00 | 675 961.00 |
