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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 | 13 519.00 | 2 842.00 | 10 677.00 | 13 519.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 296 801.00 | 163 029.00 | 133 771.00 | 296 801.00 |
AT Other tangible assets | 280 777.00 | 131 010.00 | 149 767.00 | 280 777.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 111.00 | | 35 111.00 | 35 111.00 |
BJ TOTAL (I) | 626 208.00 | 296 881.00 | 329 327.00 | 626 208.00 |
BL Raw materials, supplies | 91 066.00 | | 91 066.00 | 91 066.00 |
BN Goods in progress | 108 195.00 | | 108 195.00 | 108 195.00 |
BR Intermediate and finished products | 112 178.00 | | 112 178.00 | 112 178.00 |
BT Goods | 56 549.00 | | 56 549.00 | 56 549.00 |
BX Customers and related accounts | 337 752.00 | 3 964.00 | 333 788.00 | 337 752.00 |
BZ Other receivables | 97 017.00 | | 97 017.00 | 97 017.00 |
CF Cash and cash equivalents | 361 393.00 | | 361 393.00 | 361 393.00 |
CH Prepaid expenses | 123 694.00 | | 123 694.00 | 123 694.00 |
CJ TOTAL (II) | 1 287 844.00 | 3 964.00 | 1 283 880.00 | 1 287 844.00 |
CO Grand total (0 to V) | 1 914 052.00 | 300 845.00 | 1 613 207.00 | 1 914 052.00 |
CR Shares due in more than one year | 4 759.00 | | | 4 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 430.00 | 170 430.00 | | 170 430.00 |
DB Share, merger, contribution premiums, etc. | 114 975.00 | 114 975.00 | | 114 975.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -68 816.00 | -72 099.00 | | -68 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 426.00 | 3 283.00 | | -116 426.00 |
DL TOTAL (I) | 113 163.00 | 229 589.00 | | 113 163.00 |
DU Loans and Debts from Credit Institutions (3) | 892 703.00 | 665 891.00 | | 892 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 548.00 | 158 429.00 | | 162 548.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 240 892.00 | 171 193.00 | | 240 892.00 |
DY Tax and social security liabilities | 98 744.00 | 45 321.00 | | 98 744.00 |
EA Other liabilities | 105 006.00 | 36 799.00 | | 105 006.00 |
EC TOTAL (IV) | 1 500 043.00 | 1 077 782.00 | | 1 500 043.00 |
EE Grand total (I to V) | 1 613 207.00 | 1 307 371.00 | | 1 613 207.00 |
EG Accrued income and payables due within one year | 758 830.00 | 511 146.00 | | 758 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 203.00 | | 269.00 |
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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 | 562 370.00 | | 187 390.00 | 562 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 111.00 | |
I4 DECREASES Grand Total | | 123 553.00 | 626 208.00 | |
IO DECREASES Total including other intangible assets | | | 13 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 553.00 | 577 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 259.00 | | 173 871.00 | 527 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 111.00 | | | 35 111.00 |
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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 | 217 170.00 | 94 036.00 | 14 325.00 | 217 170.00 |
PE DEPRECIATION Total including other intangible assets | | 2 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 217 170.00 | 91 194.00 | 14 325.00 | 217 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 657.00 | | 18 693.00 | 22 657.00 |
7B Total provisions for depreciation | 22 657.00 | | 18 693.00 | 22 657.00 |
7C Grand total | 22 657.00 | | 18 693.00 | 22 657.00 |
UE of which provisions and reversals: - Operating | | | 18 693.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 240 892.00 | 240 892.00 | | 240 892.00 |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 48 410.00 | 48 410.00 | | 48 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 006.00 | 105 006.00 | | 105 006.00 |
UT Other financial assets | 35 111.00 | | 35 111.00 | 35 111.00 |
UX Other trade receivables | 332 993.00 | 332 993.00 | | 332 993.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
VB VAT | 24 123.00 | 24 123.00 | | 24 123.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 892 434.00 | 151 221.00 | 706 213.00 | 892 434.00 |
VI Group and Associates | 159 248.00 | 159 248.00 | | 159 248.00 |
VJ Loans taken out during the year | 325 797.00 | | | 325 797.00 |
VK Loans repaid during the year | 99 052.00 | | | 99 052.00 |
VM Income taxes | 8 145.00 | 8 145.00 | | 8 145.00 |
VP Miscellaneous | 64 741.00 | 64 741.00 | | 64 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 837.00 | 21 837.00 | | 21 837.00 |
VS Prepaid expenses | 123 694.00 | 123 694.00 | | 123 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 575.00 | 553 705.00 | 39 870.00 | 593 575.00 |
VW VAT | 15 214.00 | 15 214.00 | | 15 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 893.00 | 758 680.00 | 706 213.00 | 1 499 893.00 |
