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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 | 6 175.00 | 5 963.00 | 212.00 | 6 175.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 84 628.00 | 68 961.00 | 15 667.00 | 84 628.00 |
AT Other tangible assets | 178 921.00 | 51 316.00 | 127 604.00 | 178 921.00 |
AV Fixed assets in progress | 6 415.00 | | 6 415.00 | 6 415.00 |
BB Receivables related to investments | 36 424.00 | | 36 424.00 | 36 424.00 |
BF Loans | 16 240.00 | | 16 240.00 | 16 240.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 339 334.00 | 130 814.00 | 208 521.00 | 339 334.00 |
BL Raw materials, supplies | 194 164.00 | | 194 164.00 | 194 164.00 |
BN Goods in progress | 20 832.00 | | 20 832.00 | 20 832.00 |
BX Customers and related accounts | 272 248.00 | 1 787.00 | 270 461.00 | 272 248.00 |
BZ Other receivables | 16 460.00 | | 16 460.00 | 16 460.00 |
CF Cash and cash equivalents | 22 751.00 | | 22 751.00 | 22 751.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 534 044.00 | 1 787.00 | 532 257.00 | 534 044.00 |
CO Grand total (0 to V) | 873 378.00 | 132 601.00 | 740 777.00 | 873 378.00 |
CP Shares due in less than one year | 58 622.00 | | | 58 622.00 |
CR Shares due in more than one year | 58 622.00 | | | 58 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 340.00 | 263 340.00 | | 263 340.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 9 487.00 | 5 572.00 | | 9 487.00 |
DG Other reserves | 55 478.00 | 59 096.00 | | 55 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 468.00 | 78 305.00 | | -74 468.00 |
DL TOTAL (I) | 261 538.00 | 414 013.00 | | 261 538.00 |
DU Loans and Debts from Credit Institutions (3) | 109 647.00 | 112 333.00 | | 109 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 502.00 | 15 254.00 | | 89 502.00 |
DW Advances and down payments received on current orders | 2 013.00 | 1 721.00 | | 2 013.00 |
DX Trade payables and related accounts | 117 999.00 | 89 106.00 | | 117 999.00 |
DY Tax and social security liabilities | 139 439.00 | 216 254.00 | | 139 439.00 |
EA Other liabilities | | 1 436.00 | | |
EB Prepaid income (2) | 20 641.00 | 15 236.00 | | 20 641.00 |
EC TOTAL (IV) | 479 240.00 | 451 339.00 | | 479 240.00 |
EE Grand total (I to V) | 740 777.00 | 865 352.00 | | 740 777.00 |
EG Accrued income and payables due within one year | 477 227.00 | 449 618.00 | | 477 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 497.00 | | 919.00 |
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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 | 207 890.00 | | 138 537.00 | 207 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 060.00 | 58 622.00 | |
I4 DECREASES Grand Total | | 7 093.00 | 339 334.00 | |
IO DECREASES Total including other intangible assets | | | 10 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 033.00 | 269 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 339.00 | | 410.00 | 10 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 477.00 | | 136 520.00 | 136 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 075.00 | | 1 607.00 | 61 075.00 |
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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 | 115 078.00 | 15 736.00 | | 115 078.00 |
PE DEPRECIATION Total including other intangible assets | 10 339.00 | 198.00 | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 740.00 | 15 538.00 | | 104 740.00 |
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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 | 777.00 | | 777.00 | 777.00 |
6T Receivables | 2 826.00 | | 1 039.00 | 2 826.00 |
7B Total provisions for depreciation | 3 603.00 | | 1 816.00 | 3 603.00 |
7C Grand total | 3 603.00 | | 1 816.00 | 3 603.00 |
UE of which provisions and reversals: - Operating | | | 1 816.00 | |
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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 | 117 999.00 | 117 999.00 | | 117 999.00 |
8C Staff and Related Accounts | 46 670.00 | 46 670.00 | | 46 670.00 |
8D Social Security and Other Social Organizations | 27 401.00 | 27 401.00 | | 27 401.00 |
8L Deferred income | 20 641.00 | 20 641.00 | | 20 641.00 |
UL Receivables related to investments | 36 424.00 | 36 424.00 | | 36 424.00 |
UP Loans | 16 240.00 | 16 240.00 | | 16 240.00 |
UT Other financial assets | 5 958.00 | 5 958.00 | | 5 958.00 |
UX Other trade receivables | 270 340.00 | 270 340.00 | | 270 340.00 |
UY Staff and related accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
VA Doubtful or disputed receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 108 727.00 | 108 727.00 | | 108 727.00 |
VI Group and Associates | 89 502.00 | 89 502.00 | | 89 502.00 |
VJ Loans taken out during the year | 113 365.00 | | | 113 365.00 |
VK Loans repaid during the year | 116 474.00 | | | 116 474.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
VS Prepaid expenses | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 919.00 | 354 919.00 | | 354 919.00 |
VW VAT | 62 769.00 | 62 769.00 | | 62 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 227.00 | 477 227.00 | | 477 227.00 |
