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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 | 3 226.00 | 2 765.00 | 462.00 | 3 226.00 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 51 222.00 | 50 486.00 | 736.00 | 51 222.00 |
AT Other tangible assets | 51 829.00 | 33 020.00 | 18 809.00 | 51 829.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 123 372.00 | 86 271.00 | 37 102.00 | 123 372.00 |
BL Raw materials, supplies | 151 130.00 | 16 296.00 | 134 834.00 | 151 130.00 |
BX Customers and related accounts | 166 984.00 | | 166 984.00 | 166 984.00 |
BZ Other receivables | 38 732.00 | | 38 732.00 | 38 732.00 |
CD Marketable securities | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 63 529.00 | | 63 529.00 | 63 529.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 426 164.00 | 16 296.00 | 409 868.00 | 426 164.00 |
CO Grand total (0 to V) | 549 536.00 | 102 567.00 | 446 969.00 | 549 536.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 14 735.00 | 9 158.00 | | 14 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 319.00 | 5 577.00 | | -318 319.00 |
DL TOTAL (I) | -221 084.00 | 97 235.00 | | -221 084.00 |
DU Loans and Debts from Credit Institutions (3) | 336 866.00 | 92 294.00 | | 336 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 245.00 | | |
DX Trade payables and related accounts | 163 770.00 | 118 382.00 | | 163 770.00 |
DY Tax and social security liabilities | 165 944.00 | 109 129.00 | | 165 944.00 |
EA Other liabilities | 1 474.00 | 87 483.00 | | 1 474.00 |
EC TOTAL (IV) | 668 053.00 | 410 533.00 | | 668 053.00 |
EE Grand total (I to V) | 446 969.00 | 507 768.00 | | 446 969.00 |
EG Accrued income and payables due within one year | 364 303.00 | 369 140.00 | | 364 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 520.00 | | |
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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 | 126 116.00 | | 2 622.00 | 126 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | 5 366.00 | 123 372.00 | |
IO DECREASES Total including other intangible assets | | | 19 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 366.00 | 103 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 289.00 | | 793.00 | 18 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 588.00 | | 1 828.00 | 106 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | 2.00 | 1 239.00 |
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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 | 76 254.00 | 15 382.00 | 5 366.00 | 76 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 453.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 942.00 | 14 929.00 | 5 366.00 | 73 942.00 |
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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 | 16 296.00 | | | 16 296.00 |
7B Total provisions for depreciation | 16 296.00 | | | 16 296.00 |
7C Grand total | 16 296.00 | | | 16 296.00 |
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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 | 163 770.00 | 163 770.00 | | 163 770.00 |
8C Staff and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8D Social Security and Other Social Organizations | 112 408.00 | 112 408.00 | | 112 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 166 984.00 | 166 984.00 | | 166 984.00 |
VB VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VC Group and associates | 27 204.00 | 27 204.00 | | 27 204.00 |
VH Loans with a maturity of more than one year at origin | 336 866.00 | 33 116.00 | 303 750.00 | 336 866.00 |
VJ Loans taken out during the year | 300 375.00 | | | 300 375.00 |
VK Loans repaid during the year | 31 327.00 | | | 31 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 513.00 | 206 513.00 | | 206 513.00 |
VW VAT | 25 897.00 | 25 897.00 | | 25 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 053.00 | 364 303.00 | 303 750.00 | 668 053.00 |
