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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 | 14 503.00 | 14 503.00 | | 14 503.00 |
AP Buildings | 22 279.00 | 22 279.00 | | 22 279.00 |
AR Technical installations, industrial equipment and tools | 210 797.00 | 200 654.00 | 10 143.00 | 210 797.00 |
AT Other tangible assets | 62 839.00 | 52 802.00 | 10 037.00 | 62 839.00 |
BD Other fixed assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 317 035.00 | 290 238.00 | 26 797.00 | 317 035.00 |
BL Raw materials, supplies | 17 767.00 | | 17 767.00 | 17 767.00 |
BN Goods in progress | 56 725.00 | | 56 725.00 | 56 725.00 |
BX Customers and related accounts | 241 786.00 | 7 198.00 | 234 588.00 | 241 786.00 |
BZ Other receivables | 49 823.00 | | 49 823.00 | 49 823.00 |
CF Cash and cash equivalents | 137 082.00 | | 137 082.00 | 137 082.00 |
CH Prepaid expenses | 27 388.00 | | 27 388.00 | 27 388.00 |
CJ TOTAL (II) | 530 572.00 | 7 198.00 | 523 374.00 | 530 572.00 |
CO Grand total (0 to V) | 847 607.00 | 297 436.00 | 550 170.00 | 847 607.00 |
CR Shares due in more than one year | 8 620.00 | | | 8 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 730.00 | 207 487.00 | | 219 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 912.00 | 12 243.00 | | -35 912.00 |
DL TOTAL (I) | 192 618.00 | 228 530.00 | | 192 618.00 |
DU Loans and Debts from Credit Institutions (3) | 154 723.00 | 162 615.00 | | 154 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 557.00 | 55 403.00 | | 55 557.00 |
DX Trade payables and related accounts | 76 555.00 | 30 890.00 | | 76 555.00 |
DY Tax and social security liabilities | 55 660.00 | 85 857.00 | | 55 660.00 |
EA Other liabilities | 15 058.00 | 12 622.00 | | 15 058.00 |
EC TOTAL (IV) | 357 552.00 | 347 387.00 | | 357 552.00 |
EE Grand total (I to V) | 550 170.00 | 575 917.00 | | 550 170.00 |
EG Accrued income and payables due within one year | 235 345.00 | 342 944.00 | | 235 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 207.00 | | 208.00 |
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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 | 309 001.00 | | 8 034.00 | 309 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616.00 | |
I4 DECREASES Grand Total | | | 317 035.00 | |
IO DECREASES Total including other intangible assets | | | 14 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 503.00 | | | 14 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 882.00 | | 8 034.00 | 287 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616.00 | | | 6 616.00 |
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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 | 277 968.00 | 12 270.00 | | 277 968.00 |
PE DEPRECIATION Total including other intangible assets | 14 503.00 | | | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 465.00 | 12 270.00 | | 263 465.00 |
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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 | 76 555.00 | 76 555.00 | | 76 555.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 22 115.00 | 22 115.00 | | 22 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 233 166.00 | 233 166.00 | | 233 166.00 |
VA Doubtful or disputed receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
VB VAT | 44 633.00 | 44 633.00 | | 44 633.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 154 515.00 | 32 307.00 | 122 207.00 | 154 515.00 |
VI Group and Associates | 55 557.00 | 55 557.00 | | 55 557.00 |
VK Loans repaid during the year | 7 830.00 | | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 27 388.00 | 27 388.00 | | 27 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 428.00 | 310 378.00 | 14 050.00 | 324 428.00 |
VW VAT | 22 273.00 | 22 273.00 | | 22 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 552.00 | 235 345.00 | 122 207.00 | 357 552.00 |
