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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 | 121 698.00 | 120 030.00 | 1 668.00 | 121 698.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 216 855.00 | 210 116.00 | 6 739.00 | 216 855.00 |
AT Other tangible assets | 873 973.00 | 837 693.00 | 36 280.00 | 873 973.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 28 516.00 | | 28 516.00 | 28 516.00 |
BJ TOTAL (I) | 1 252 566.00 | 1 167 839.00 | 84 728.00 | 1 252 566.00 |
BL Raw materials, supplies | 305 036.00 | | 305 036.00 | 305 036.00 |
BT Goods | 1 784 152.00 | 137 131.00 | 1 647 021.00 | 1 784 152.00 |
BX Customers and related accounts | 230 732.00 | 1 827.00 | 228 905.00 | 230 732.00 |
BZ Other receivables | 175 790.00 | | 175 790.00 | 175 790.00 |
CF Cash and cash equivalents | 113 633.00 | | 113 633.00 | 113 633.00 |
CH Prepaid expenses | 28 637.00 | | 28 637.00 | 28 637.00 |
CJ TOTAL (II) | 2 637 981.00 | 138 958.00 | 2 499 023.00 | 2 637 981.00 |
CO Grand total (0 to V) | 3 890 547.00 | 1 306 796.00 | 2 583 751.00 | 3 890 547.00 |
CP Shares due in less than one year | 19 699.00 | | | 19 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 459 501.00 | 445 361.00 | | 459 501.00 |
DH Retained earnings | | -139 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 673.00 | 153 283.00 | | -165 673.00 |
DL TOTAL (I) | 557 828.00 | 723 501.00 | | 557 828.00 |
DP Provisions for Risks | 76 651.00 | 76 651.00 | | 76 651.00 |
DR TOTAL (IV) | 76 651.00 | 76 651.00 | | 76 651.00 |
DU Loans and Debts from Credit Institutions (3) | 734 791.00 | 546 467.00 | | 734 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 863.00 | 167 211.00 | | 153 863.00 |
DX Trade payables and related accounts | 513 505.00 | 601 333.00 | | 513 505.00 |
DY Tax and social security liabilities | 427 312.00 | 532 920.00 | | 427 312.00 |
EA Other liabilities | 119 800.00 | 124 189.00 | | 119 800.00 |
EC TOTAL (IV) | 1 949 272.00 | 1 972 121.00 | | 1 949 272.00 |
EE Grand total (I to V) | 2 583 751.00 | 2 772 273.00 | | 2 583 751.00 |
EG Accrued income and payables due within one year | 1 899 272.00 | 1 922 121.00 | | 1 899 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670 438.00 | 451 753.00 | | 670 438.00 |
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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 | 1 155 778.00 | 12 061.00 | | 1 155 778.00 |
PE DEPRECIATION Total including other intangible assets | 119 948.00 | 82.00 | | 119 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 830.00 | 11 979.00 | | 1 035 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 196 172.00 | 19 710.00 | 273.00 | 196 172.00 |
7C Grand total | 196 172.00 | 19 710.00 | 273.00 | 196 172.00 |
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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 | 153 863.00 | 153 863.00 | | 153 863.00 |
8B Suppliers and Related Accounts | 513 505.00 | 513 505.00 | | 513 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 800.00 | 119 800.00 | | 119 800.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 28 516.00 | 19 699.00 | 8 817.00 | 28 516.00 |
UX Other trade receivables | 230 732.00 | 230 732.00 | | 230 732.00 |
VG Loans with a maturity of up to one year at origin | 677 318.00 | 677 318.00 | | 677 318.00 |
VH Loans with a maturity of more than one year at origin | 57 473.00 | 7 473.00 | 40 000.00 | 57 473.00 |
VJ Loans taken out during the year | 7 696.00 | | | 7 696.00 |
VK Loans repaid during the year | 40 850.00 | | | 40 850.00 |
VP Miscellaneous | 175 790.00 | 175 790.00 | | 175 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 312.00 | 427 312.00 | | 427 312.00 |
VS Prepaid expenses | 28 637.00 | 28 637.00 | | 28 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 675.00 | 454 858.00 | 8 817.00 | 463 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 272.00 | 1 899 272.00 | 40 000.00 | 1 949 272.00 |
