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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 | 586 581.00 | 586 581.00 | | 586 581.00 |
AH Goodwill | 354 819.00 | | 354 819.00 | 354 819.00 |
AJ Other Intangible Assets | 72 912.00 | | 72 912.00 | 72 912.00 |
AP Buildings | 990 010.00 | 990 010.00 | | 990 010.00 |
AR Technical installations, industrial equipment and tools | 234 446.00 | 233 639.00 | 807.00 | 234 446.00 |
AT Other tangible assets | 192 726.00 | 180 716.00 | 12 011.00 | 192 726.00 |
BH Other financial assets | 60 906.00 | | 60 906.00 | 60 906.00 |
BJ TOTAL (I) | 2 492 400.00 | 1 990 945.00 | 501 455.00 | 2 492 400.00 |
BL Raw materials, supplies | 524 888.00 | | 524 888.00 | 524 888.00 |
BR Intermediate and finished products | 1 157 783.00 | | 1 157 783.00 | 1 157 783.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 1 135 744.00 | 97 227.00 | 1 038 517.00 | 1 135 744.00 |
BZ Other receivables | 131 775.00 | | 131 775.00 | 131 775.00 |
CF Cash and cash equivalents | 561 619.00 | | 561 619.00 | 561 619.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 3 514 251.00 | 97 227.00 | 3 417 023.00 | 3 514 251.00 |
CN Currency translation adjustments (V) | 412.00 | | 412.00 | 412.00 |
CO Grand total (0 to V) | 6 007 062.00 | 2 088 173.00 | 3 918 890.00 | 6 007 062.00 |
CP Shares due in less than one year | 60 906.00 | | | 60 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 200.00 | 571 200.00 | | 571 200.00 |
DB Share, merger, contribution premiums, etc. | 324 832.00 | 324 832.00 | | 324 832.00 |
DD Legal reserve (1) | 57 120.00 | 57 120.00 | | 57 120.00 |
DG Other reserves | 2 182 956.00 | 2 796 793.00 | | 2 182 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 362.00 | -613 837.00 | | -639 362.00 |
DL TOTAL (I) | 2 496 746.00 | 3 136 108.00 | | 2 496 746.00 |
DQ Provisions for Expenses | 35 750.00 | 94 750.00 | | 35 750.00 |
DR TOTAL (IV) | 35 750.00 | 94 750.00 | | 35 750.00 |
DX Trade payables and related accounts | 213 094.00 | 329 663.00 | | 213 094.00 |
DY Tax and social security liabilities | 645 799.00 | 333 177.00 | | 645 799.00 |
EA Other liabilities | 504 532.00 | 526 107.00 | | 504 532.00 |
EC TOTAL (IV) | 1 363 424.00 | 1 188 946.00 | | 1 363 424.00 |
ED (V) | 22 969.00 | 17 836.00 | | 22 969.00 |
EE Grand total (I to V) | 3 918 890.00 | 4 437 641.00 | | 3 918 890.00 |
EG Accrued income and payables due within one year | 1 363 424.00 | 1 188 946.00 | | 1 363 424.00 |
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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 | 2 511 493.00 | | 907.00 | 2 511 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 60 906.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 492 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 312.00 | | | 1 014 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 276.00 | | 907.00 | 1 416 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 906.00 | | | 80 906.00 |
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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 | 1 983 268.00 | 7 677.00 | | 1 983 268.00 |
PE DEPRECIATION Total including other intangible assets | 586 581.00 | | | 586 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 687.00 | 7 677.00 | | 1 396 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 750.00 | | 59 000.00 | 94 750.00 |
6T Receivables | 96 795.00 | 432.00 | | 96 795.00 |
7B Total provisions for depreciation | 96 795.00 | 432.00 | | 96 795.00 |
7C Grand total | 191 545.00 | 432.00 | 59 000.00 | 191 545.00 |
UE of which provisions and reversals: - Operating | | 432.00 | 59 000.00 | |
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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 | 213 094.00 | 213 094.00 | | 213 094.00 |
8C Staff and Related Accounts | 91 061.00 | 91 061.00 | | 91 061.00 |
8D Social Security and Other Social Organizations | 507 533.00 | 507 533.00 | | 507 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 532.00 | 504 532.00 | | 504 532.00 |
UT Other financial assets | 60 906.00 | 60 906.00 | | 60 906.00 |
UX Other trade receivables | 1 008 510.00 | 1 008 510.00 | | 1 008 510.00 |
VA Doubtful or disputed receivables | 127 234.00 | 127 234.00 | | 127 234.00 |
VB VAT | 93 966.00 | 93 966.00 | | 93 966.00 |
VP Miscellaneous | 37 809.00 | 37 809.00 | | 37 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 491.00 | 46 491.00 | | 46 491.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 769.00 | 1 330 769.00 | | 1 330 769.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 424.00 | 1 363 424.00 | | 1 363 424.00 |
