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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 | 14 010.00 | 13 991.00 | 19.00 | 14 010.00 |
AH Goodwill | 114 221.00 | | 114 221.00 | 114 221.00 |
AN Land | 5 989.00 | 2 162.00 | 3 827.00 | 5 989.00 |
AP Buildings | 13 265.00 | 3 286.00 | 9 979.00 | 13 265.00 |
AR Technical installations, industrial equipment and tools | 201 545.00 | 107 716.00 | 93 829.00 | 201 545.00 |
AT Other tangible assets | 96 408.00 | 89 765.00 | 6 643.00 | 96 408.00 |
BD Other fixed assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BH Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 465 650.00 | 216 920.00 | 248 730.00 | 465 650.00 |
BL Raw materials, supplies | 3 696.00 | | 3 696.00 | 3 696.00 |
BN Goods in progress | 7 395.00 | | 7 395.00 | 7 395.00 |
BT Goods | 24 878.00 | | 24 878.00 | 24 878.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 173 328.00 | 19 817.00 | 153 511.00 | 173 328.00 |
BZ Other receivables | 31 514.00 | | 31 514.00 | 31 514.00 |
CF Cash and cash equivalents | 449 599.00 | | 449 599.00 | 449 599.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 695 961.00 | 19 817.00 | 676 144.00 | 695 961.00 |
CO Grand total (0 to V) | 1 165 040.00 | 236 737.00 | 928 301.00 | 1 165 040.00 |
CW Deferred expenses or loan issuance costs | 3 429.00 | | 3 429.00 | 3 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -76 877.00 | | | -76 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 379.00 | | | 39 379.00 |
DL TOTAL (I) | 70 702.00 | | | 70 702.00 |
DU Loans and Debts from Credit Institutions (3) | 602 406.00 | | | 602 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 740.00 | | | 14 740.00 |
DX Trade payables and related accounts | 125 861.00 | | | 125 861.00 |
DY Tax and social security liabilities | 85 614.00 | | | 85 614.00 |
EA Other liabilities | 28 978.00 | | | 28 978.00 |
EC TOTAL (IV) | 857 599.00 | | | 857 599.00 |
EE Grand total (I to V) | 928 301.00 | | | 928 301.00 |
EG Accrued income and payables due within one year | 279 978.00 | | | 279 978.00 |
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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 | 462 152.00 | | 3 500.00 | 462 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 232.00 | | | 128 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 708.00 | | 3 500.00 | 313 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 212.00 | | | 20 212.00 |
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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 | 195 917.00 | 21 002.00 | | 195 917.00 |
PE DEPRECIATION Total including other intangible assets | 13 893.00 | 98.00 | | 13 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 024.00 | 20 904.00 | | 182 024.00 |
Z9 Charges to be distributed or loan issue costs | | 5 392.00 | 1 963.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 637.00 | 19 817.00 | 18 637.00 | 18 637.00 |
7B Total provisions for depreciation | 18 637.00 | 19 817.00 | 18 637.00 | 18 637.00 |
7C Grand total | 18 637.00 | 19 817.00 | 18 637.00 | 18 637.00 |
UJ - Exceptional | | 19 817.00 | 18 637.00 | |
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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 | 125 861.00 | 125 861.00 | | 125 861.00 |
8C Staff and Related Accounts | 38 737.00 | 38 737.00 | | 38 737.00 |
8D Social Security and Other Social Organizations | 25 610.00 | 25 610.00 | | 25 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 978.00 | 28 978.00 | | 28 978.00 |
UT Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
UX Other trade receivables | 144 330.00 | 144 330.00 | | 144 330.00 |
VA Doubtful or disputed receivables | 28 998.00 | 28 998.00 | | 28 998.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 602 406.00 | 39 525.00 | 533 897.00 | 602 406.00 |
VI Group and Associates | 14 740.00 | | | 14 740.00 |
VK Loans repaid during the year | 50 629.00 | | | 50 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 871.00 | 29 871.00 | | 29 871.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 229.00 | 209 892.00 | 16 337.00 | 226 229.00 |
VW VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 599.00 | 279 978.00 | 533 897.00 | 857 599.00 |
