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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 | 343 120.00 | 194 998.00 | 148 122.00 | 343 120.00 |
AH Goodwill | 1 442 500.00 | | 1 442 500.00 | 1 442 500.00 |
AJ Other Intangible Assets | 40 781.00 | 219.00 | 40 562.00 | 40 781.00 |
AP Buildings | 37 655.00 | 37 655.00 | | 37 655.00 |
AR Technical installations, industrial equipment and tools | 409 817.00 | 409 634.00 | 183.00 | 409 817.00 |
AT Other tangible assets | 154 591.00 | 133 824.00 | 20 767.00 | 154 591.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 26 286.00 | | 26 286.00 | 26 286.00 |
BJ TOTAL (I) | 2 455 082.00 | 776 330.00 | 1 678 752.00 | 2 455 082.00 |
BL Raw materials, supplies | 788 754.00 | | 788 754.00 | 788 754.00 |
BR Intermediate and finished products | 197 584.00 | | 197 584.00 | 197 584.00 |
BV Advances and down payments on orders | 31 817.00 | | 31 817.00 | 31 817.00 |
BX Customers and related accounts | 480 985.00 | 80 567.00 | 400 418.00 | 480 985.00 |
BZ Other receivables | 1 099 843.00 | | 1 099 843.00 | 1 099 843.00 |
CF Cash and cash equivalents | 317 828.00 | | 317 828.00 | 317 828.00 |
CH Prepaid expenses | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 2 927 942.00 | 80 567.00 | 2 847 375.00 | 2 927 942.00 |
CO Grand total (0 to V) | 5 383 024.00 | 856 897.00 | 4 526 127.00 | 5 383 024.00 |
CP Shares due in less than one year | 26 286.00 | | | 26 286.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 360.00 | 240 360.00 | | 240 360.00 |
DB Share, merger, contribution premiums, etc. | 1 792 640.00 | 1 792 640.00 | | 1 792 640.00 |
DD Legal reserve (1) | 24 036.00 | 24 036.00 | | 24 036.00 |
DG Other reserves | 1 948 915.00 | 1 948 915.00 | | 1 948 915.00 |
DH Retained earnings | -1 772 206.00 | -1 333 331.00 | | -1 772 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 817.00 | -438 875.00 | | -112 817.00 |
DL TOTAL (I) | 2 120 928.00 | 2 233 745.00 | | 2 120 928.00 |
DU Loans and Debts from Credit Institutions (3) | 86 872.00 | 158 417.00 | | 86 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 726 332.00 | 1 339 041.00 | | 1 726 332.00 |
DY Tax and social security liabilities | 240 844.00 | 210 101.00 | | 240 844.00 |
EA Other liabilities | 251 150.00 | 57 648.00 | | 251 150.00 |
EC TOTAL (IV) | 2 405 199.00 | 1 865 207.00 | | 2 405 199.00 |
EE Grand total (I to V) | 4 526 127.00 | 4 098 952.00 | | 4 526 127.00 |
EG Accrued income and payables due within one year | 2 361 680.00 | 1 865 207.00 | | 2 361 680.00 |
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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 | 2 403 646.00 | | 51 436.00 | 2 403 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 618.00 | |
I4 DECREASES Grand Total | | | 2 455 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 826 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785 839.00 | | 40 562.00 | 1 785 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 189.00 | | 10 874.00 | 591 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 618.00 | | | 26 618.00 |
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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 | 768 167.00 | 8 163.00 | | 768 167.00 |
PE DEPRECIATION Total including other intangible assets | 195 217.00 | | | 195 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 950.00 | 8 163.00 | | 572 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 757.00 | | 190.00 | 80 757.00 |
7B Total provisions for depreciation | 80 757.00 | | 190.00 | 80 757.00 |
7C Grand total | 80 757.00 | | 190.00 | 80 757.00 |
UE of which provisions and reversals: - Operating | | | 190.00 | |
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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 | 1 726 332.00 | 1 726 332.00 | | 1 726 332.00 |
8C Staff and Related Accounts | 122 697.00 | 122 697.00 | | 122 697.00 |
8D Social Security and Other Social Organizations | 76 270.00 | 76 270.00 | | 76 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 150.00 | 251 150.00 | | 251 150.00 |
UT Other financial assets | 26 286.00 | 26 286.00 | | 26 286.00 |
UX Other trade receivables | 395 137.00 | 395 137.00 | | 395 137.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 85 848.00 | 85 848.00 | | 85 848.00 |
VB VAT | 260 335.00 | 260 335.00 | | 260 335.00 |
VC Group and associates | 742 000.00 | 742 000.00 | | 742 000.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 86 503.00 | 42 984.00 | 43 519.00 | 86 503.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 71 574.00 | | | 71 574.00 |
VM Income taxes | 36 175.00 | 36 175.00 | | 36 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 841.00 | 19 841.00 | | 19 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 932.00 | 60 932.00 | | 60 932.00 |
VS Prepaid expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 246.00 | 1 618 246.00 | | 1 618 246.00 |
VW VAT | 22 036.00 | 22 036.00 | | 22 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 199.00 | 2 361 680.00 | 43 519.00 | 2 405 199.00 |
