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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 | 32 292.00 | 32 292.00 | | 32 292.00 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 2 490.00 | 2 327.00 | 163.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 240 348.00 | 230 926.00 | 9 422.00 | 240 348.00 |
AT Other tangible assets | 123 592.00 | 122 249.00 | 1 342.00 | 123 592.00 |
BH Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
BJ TOTAL (I) | 439 635.00 | 407 612.00 | 32 023.00 | 439 635.00 |
BL Raw materials, supplies | 76 986.00 | | 76 986.00 | 76 986.00 |
BN Goods in progress | 22 865.00 | | 22 865.00 | 22 865.00 |
BR Intermediate and finished products | 33 206.00 | | 33 206.00 | 33 206.00 |
BT Goods | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 168 306.00 | 6 713.00 | 161 593.00 | 168 306.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CF Cash and cash equivalents | 191 044.00 | | 191 044.00 | 191 044.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 514 366.00 | 6 713.00 | 507 653.00 | 514 366.00 |
CO Grand total (0 to V) | 954 001.00 | 414 325.00 | 539 675.00 | 954 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 383 300.00 | 383 300.00 | | 383 300.00 |
DH Retained earnings | -333 167.00 | -195 776.00 | | -333 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 631.00 | -137 392.00 | | -117 631.00 |
DL TOTAL (I) | 99 420.00 | 217 050.00 | | 99 420.00 |
DP Provisions for Risks | 94 009.00 | 99 086.00 | | 94 009.00 |
DQ Provisions for Expenses | | 12 048.00 | | |
DR TOTAL (IV) | 94 009.00 | 111 134.00 | | 94 009.00 |
DU Loans and Debts from Credit Institutions (3) | 127 635.00 | 125 000.00 | | 127 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 226.00 | 28 792.00 | | 29 226.00 |
DW Advances and down payments received on current orders | 7 238.00 | | | 7 238.00 |
DX Trade payables and related accounts | 113 131.00 | 53 020.00 | | 113 131.00 |
DY Tax and social security liabilities | 63 404.00 | 71 659.00 | | 63 404.00 |
EA Other liabilities | 5 612.00 | 2 400.00 | | 5 612.00 |
EC TOTAL (IV) | 346 247.00 | 280 871.00 | | 346 247.00 |
EE Grand total (I to V) | 539 675.00 | 609 055.00 | | 539 675.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 221 864.00 | 280 871.00 | | 221 864.00 |
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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 | 438 968.00 | | 667.00 | 438 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | | 439 635.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 110.00 | | | 52 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 763.00 | | 667.00 | 365 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | | 21 095.00 |
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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 | 400 860.00 | 6 753.00 | | 400 860.00 |
PE DEPRECIATION Total including other intangible assets | 52 110.00 | | | 52 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 750.00 | 6 753.00 | | 348 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 134.00 | | 17 125.00 | 111 134.00 |
6T Receivables | | 6 713.00 | | |
7B Total provisions for depreciation | | 6 713.00 | | |
7C Grand total | 111 134.00 | 6 713.00 | 17 125.00 | 111 134.00 |
UE of which provisions and reversals: - Operating | | 6 713.00 | 12 048.00 | |
UJ - Exceptional | | | 5 077.00 | |
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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 | 113 131.00 | 113 131.00 | | 113 131.00 |
8C Staff and Related Accounts | 20 297.00 | 20 297.00 | | 20 297.00 |
8D Social Security and Other Social Organizations | 34 409.00 | 34 409.00 | | 34 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
UX Other trade receivables | 152 194.00 | 152 194.00 | | 152 194.00 |
UY Staff and related accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
VA Doubtful or disputed receivables | 16 112.00 | 16 112.00 | | 16 112.00 |
VB VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VH Loans with a maturity of more than one year at origin | 127 635.00 | 10 491.00 | 117 145.00 | 127 635.00 |
VI Group and Associates | 29 226.00 | 29 226.00 | | 29 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 484.00 | 8 484.00 | | 8 484.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 769.00 | 183 674.00 | 21 095.00 | 204 769.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 008.00 | 221 864.00 | 117 145.00 | 339 008.00 |
