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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 | 7 696.00 | 6 545.00 | 1 151.00 | 7 696.00 |
AH Goodwill | 124 260.00 | | 124 260.00 | 124 260.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 4 050.00 | 837.00 | 4 888.00 |
AT Other tangible assets | 102 941.00 | 81 443.00 | 21 498.00 | 102 941.00 |
BH Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
BJ TOTAL (I) | 256 145.00 | 92 038.00 | 164 106.00 | 256 145.00 |
BN Goods in progress | 134 221.00 | | 134 221.00 | 134 221.00 |
BT Goods | 353 253.00 | 15 643.00 | 337 609.00 | 353 253.00 |
BX Customers and related accounts | 62 657.00 | 3 310.00 | 59 346.00 | 62 657.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 207 774.00 | | 207 774.00 | 207 774.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 771 704.00 | 18 954.00 | 752 750.00 | 771 704.00 |
CO Grand total (0 to V) | 1 027 850.00 | 110 993.00 | 916 856.00 | 1 027 850.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 26 487.00 | 26 021.00 | | 26 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 660.00 | 466.00 | | -22 660.00 |
DL TOTAL (I) | 30 227.00 | 52 887.00 | | 30 227.00 |
DU Loans and Debts from Credit Institutions (3) | 294 342.00 | 176 785.00 | | 294 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 192.00 | 30 237.00 | | 19 192.00 |
DX Trade payables and related accounts | 98 878.00 | 163 248.00 | | 98 878.00 |
DY Tax and social security liabilities | 102 337.00 | 94 359.00 | | 102 337.00 |
EA Other liabilities | 371 878.00 | 193 318.00 | | 371 878.00 |
EC TOTAL (IV) | 886 629.00 | 657 948.00 | | 886 629.00 |
EE Grand total (I to V) | 916 856.00 | 710 836.00 | | 916 856.00 |
EG Accrued income and payables due within one year | 886 629.00 | 532 326.00 | | 886 629.00 |
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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 | 251 959.00 | | 7 287.00 | 251 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 16 358.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 256 146.00 | |
IO DECREASES Total including other intangible assets | | | 131 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 957.00 | | | 131 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 543.00 | | 7 287.00 | 100 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 458.00 | | | 19 458.00 |
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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 | 86 166.00 | 5 873.00 | | 86 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 621.00 | 5 873.00 | | 79 621.00 |
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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 | 68 499.00 | | 52 856.00 | 68 499.00 |
6T Receivables | 3 311.00 | | | 3 311.00 |
7B Total provisions for depreciation | 71 810.00 | | 52 856.00 | 71 810.00 |
7C Grand total | 71 810.00 | | 52 856.00 | 71 810.00 |
UE of which provisions and reversals: - Operating | | | 52 856.00 | |
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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 | 98 879.00 | 98 879.00 | | 98 879.00 |
8C Staff and Related Accounts | 48 293.00 | 48 293.00 | | 48 293.00 |
8D Social Security and Other Social Organizations | 35 748.00 | 35 748.00 | | 35 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 878.00 | 371 878.00 | | 371 878.00 |
UT Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
UX Other trade receivables | 58 824.00 | 58 824.00 | | 58 824.00 |
VA Doubtful or disputed receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 192 234.00 | 192 234.00 | | 192 234.00 |
VH Loans with a maturity of more than one year at origin | 102 108.00 | 102 108.00 | | 102 108.00 |
VI Group and Associates | 19 193.00 | 19 193.00 | | 19 193.00 |
VJ Loans taken out during the year | 2 622.00 | | | 2 622.00 |
VK Loans repaid during the year | 12 584.00 | | | 12 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 814.00 | 76 456.00 | 16 358.00 | 92 814.00 |
VW VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 630.00 | 886 630.00 | | 886 630.00 |
