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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 | 6 000.00 | 3 006.00 | 2 994.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 72 747.00 | 43 553.00 | 29 194.00 | 72 747.00 |
AT Other tangible assets | 62 316.00 | 28 968.00 | 33 349.00 | 62 316.00 |
BH Other financial assets | 20 135.00 | | 20 135.00 | 20 135.00 |
BJ TOTAL (I) | 161 198.00 | 75 526.00 | 85 672.00 | 161 198.00 |
BL Raw materials, supplies | 70 241.00 | | 70 241.00 | 70 241.00 |
BT Goods | 310 960.00 | | 310 960.00 | 310 960.00 |
BX Customers and related accounts | 60 291.00 | 35 531.00 | 24 761.00 | 60 291.00 |
BZ Other receivables | 52 652.00 | | 52 652.00 | 52 652.00 |
CD Marketable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 90 019.00 | | 90 019.00 | 90 019.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 599 114.00 | 35 531.00 | 563 584.00 | 599 114.00 |
CO Grand total (0 to V) | 760 313.00 | 111 057.00 | 649 256.00 | 760 313.00 |
CP Shares due in less than one year | 20 135.00 | | | 20 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 35 764.00 | 68 317.00 | | 35 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 394.00 | -32 553.00 | | -100 394.00 |
DL TOTAL (I) | -2 130.00 | 98 264.00 | | -2 130.00 |
DU Loans and Debts from Credit Institutions (3) | 315 941.00 | 370 557.00 | | 315 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 479.00 | 51 884.00 | | 52 479.00 |
DX Trade payables and related accounts | 226 755.00 | 239 836.00 | | 226 755.00 |
DY Tax and social security liabilities | 54 188.00 | 61 667.00 | | 54 188.00 |
EA Other liabilities | 2 024.00 | 5 208.00 | | 2 024.00 |
EC TOTAL (IV) | 651 386.00 | 729 150.00 | | 651 386.00 |
EE Grand total (I to V) | 649 256.00 | 827 414.00 | | 649 256.00 |
EG Accrued income and payables due within one year | 412 900.00 | 729 150.00 | | 412 900.00 |
EI Including equity loans | 52 479.00 | | | 52 479.00 |
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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 | 160 744.00 | | 54 163.00 | 160 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 135.00 | |
I4 DECREASES Grand Total | | 53 709.00 | 161 198.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 909.00 | 135 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 800.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 109.00 | | 44 863.00 | 142 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | 8 500.00 | 12 635.00 |
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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 | 60 819.00 | 14 707.00 | | 60 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 2 000.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 814.00 | 12 707.00 | | 59 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 348.00 | 2 183.00 | | 33 348.00 |
7B Total provisions for depreciation | 33 348.00 | 2 183.00 | | 33 348.00 |
7C Grand total | 33 348.00 | 2 183.00 | | 33 348.00 |
UE of which provisions and reversals: - Operating | | 2 183.00 | | |
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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 | 226 755.00 | 226 755.00 | | 226 755.00 |
8C Staff and Related Accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
8D Social Security and Other Social Organizations | 24 350.00 | 24 350.00 | | 24 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 20 135.00 | 20 135.00 | | 20 135.00 |
UX Other trade receivables | 60 291.00 | 60 291.00 | | 60 291.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 315 941.00 | 77 455.00 | 238 486.00 | 315 941.00 |
VI Group and Associates | 52 479.00 | 52 479.00 | | 52 479.00 |
VK Loans repaid during the year | 54 616.00 | | | 54 616.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 358.00 | 48 358.00 | | 48 358.00 |
VS Prepaid expenses | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 531.00 | 146 531.00 | | 146 531.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 386.00 | 412 900.00 | 238 486.00 | 651 386.00 |
