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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 | 678 649.00 | 678 649.00 | | 678 649.00 |
AH Goodwill | 251 232.00 | 251 232.00 | | 251 232.00 |
AR Technical installations, industrial equipment and tools | 168 973.00 | 167 342.00 | 1 630.00 | 168 973.00 |
AT Other tangible assets | 1 608 426.00 | 1 598 138.00 | 10 288.00 | 1 608 426.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 2 707 846.00 | 2 695 362.00 | 12 483.00 | 2 707 846.00 |
BT Goods | 1 529 962.00 | 250 786.00 | 1 279 176.00 | 1 529 962.00 |
BX Customers and related accounts | 95 710.00 | 26 046.00 | 69 663.00 | 95 710.00 |
BZ Other receivables | 578 511.00 | | 578 511.00 | 578 511.00 |
CF Cash and cash equivalents | 84 450.00 | | 84 450.00 | 84 450.00 |
CH Prepaid expenses | 64 171.00 | | 64 171.00 | 64 171.00 |
CJ TOTAL (II) | 2 352 804.00 | 276 832.00 | 2 075 971.00 | 2 352 804.00 |
CO Grand total (0 to V) | 5 060 652.00 | 2 972 195.00 | 2 088 456.00 | 5 060 652.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 760.00 | 1 789 760.00 | | 1 789 760.00 |
DD Legal reserve (1) | 178 976.00 | 178 976.00 | | 178 976.00 |
DH Retained earnings | -1 544 818.00 | -1 241 486.00 | | -1 544 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 625.00 | -303 331.00 | | -518 625.00 |
DL TOTAL (I) | -94 708.00 | 423 917.00 | | -94 708.00 |
DU Loans and Debts from Credit Institutions (3) | 250 075.00 | 270 400.00 | | 250 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 877.00 | 463 810.00 | | 462 877.00 |
DX Trade payables and related accounts | 682 459.00 | 320 275.00 | | 682 459.00 |
DY Tax and social security liabilities | 353 751.00 | 315 914.00 | | 353 751.00 |
EA Other liabilities | 434 002.00 | 428 345.00 | | 434 002.00 |
EC TOTAL (IV) | 2 183 164.00 | 1 798 745.00 | | 2 183 164.00 |
EE Grand total (I to V) | 2 088 456.00 | 2 222 663.00 | | 2 088 456.00 |
EI Including equity loans | 462 877.00 | | | 462 877.00 |
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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 | 2 699 178.00 | | 8 668.00 | 2 699 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 2 707 846.00 | |
IO DECREASES Total including other intangible assets | | | 929 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 881.00 | | | 929 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 731.00 | | 8 668.00 | 1 768 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 2 690 377.00 | 4 984.00 | | 2 690 377.00 |
PE DEPRECIATION Total including other intangible assets | 929 083.00 | 798.00 | | 929 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 294.00 | 4 186.00 | | 1 761 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 162 126.00 | | | 162 126.00 |
6N Inventories and work in progress | 182 683.00 | 250 786.00 | 182 683.00 | 182 683.00 |
6T Receivables | 24 686.00 | 1 360.00 | | 24 686.00 |
7B Total provisions for depreciation | 369 496.00 | 252 146.00 | 182 683.00 | 369 496.00 |
7C Grand total | 369 496.00 | 252 146.00 | 182 683.00 | 369 496.00 |
UE of which provisions and reversals: - Operating | | 252 146.00 | 182 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462 877.00 | 462 877.00 | | 462 877.00 |
8B Suppliers and Related Accounts | 682 459.00 | 682 459.00 | | 682 459.00 |
8C Staff and Related Accounts | 76 339.00 | 76 339.00 | | 76 339.00 |
8D Social Security and Other Social Organizations | 180 749.00 | 180 749.00 | | 180 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 002.00 | 434 002.00 | | 434 002.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 62 823.00 | 62 823.00 | | 62 823.00 |
VA Doubtful or disputed receivables | 32 887.00 | 32 887.00 | | 32 887.00 |
VB VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VG Loans with a maturity of up to one year at origin | 250 075.00 | 36 147.00 | 213 927.00 | 250 075.00 |
VI Group and Associates | 462 877.00 | 307 877.00 | 155 000.00 | 462 877.00 |
VP Miscellaneous | 13 958.00 | 13 958.00 | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 755.00 | 17 755.00 | | 17 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 642.00 | 546 642.00 | | 546 642.00 |
VS Prepaid expenses | 64 171.00 | 64 171.00 | | 64 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 957.00 | 738 957.00 | | 738 957.00 |
VW VAT | 78 906.00 | 78 906.00 | | 78 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 042.00 | 2 277 114.00 | 368 927.00 | 2 646 042.00 |
