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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 182 720.00 | | 182 720.00 | 182 720.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 59 631.00 | 57 044.00 | 2 587.00 | 59 631.00 |
AT Other tangible assets | 191 337.00 | 107 110.00 | 84 227.00 | 191 337.00 |
AV Fixed assets in progress | 60 950.00 | | 60 950.00 | 60 950.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 504 187.00 | 167 704.00 | 336 484.00 | 504 187.00 |
BL Raw materials, supplies | 73 689.00 | | 73 689.00 | 73 689.00 |
BV Advances and down payments on orders | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 56 838.00 | | 56 838.00 | 56 838.00 |
CF Cash and cash equivalents | 31 080.00 | | 31 080.00 | 31 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 630.00 | | 167 630.00 | 167 630.00 |
CO Grand total (0 to V) | 671 818.00 | 167 704.00 | 504 114.00 | 671 818.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 780.00 | 59 780.00 | | 59 780.00 |
DB Share, merger, contribution premiums, etc. | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 5 978.00 | 5 978.00 | | 5 978.00 |
DG Other reserves | 299 340.00 | 266 066.00 | | 299 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 073.00 | 33 275.00 | | -148 073.00 |
DJ Investment subsidies | | 355.00 | | |
DL TOTAL (I) | 217 745.00 | 366 174.00 | | 217 745.00 |
DU Loans and Debts from Credit Institutions (3) | 183 546.00 | 206 809.00 | | 183 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 429.00 | | 372.00 |
DX Trade payables and related accounts | 41 535.00 | 37 251.00 | | 41 535.00 |
DY Tax and social security liabilities | 51 325.00 | 59 879.00 | | 51 325.00 |
EA Other liabilities | 124.00 | 1 298.00 | | 124.00 |
EB Prepaid income (2) | 9 466.00 | 6 937.00 | | 9 466.00 |
EC TOTAL (IV) | 286 369.00 | 312 604.00 | | 286 369.00 |
EE Grand total (I to V) | 504 114.00 | 678 777.00 | | 504 114.00 |
EG Accrued income and payables due within one year | 152 414.00 | 312 604.00 | | 152 414.00 |
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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 | 458 997.00 | | 68 029.00 | 458 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 22 839.00 | 504 187.00 | |
IO DECREASES Total including other intangible assets | | | 186 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 939.00 | 311 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 270.00 | | | 186 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 827.00 | | 68 029.00 | 264 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 161 015.00 | 25 415.00 | 18 727.00 | 161 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 465.00 | 25 415.00 | 18 727.00 | 157 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 41 535.00 | 41 535.00 | | 41 535.00 |
8C Staff and Related Accounts | 24 076.00 | 24 076.00 | | 24 076.00 |
8D Social Security and Other Social Organizations | 22 376.00 | 22 376.00 | | 22 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
8L Deferred income | 9 466.00 | 9 466.00 | | 9 466.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VH Loans with a maturity of more than one year at origin | 183 546.00 | 49 592.00 | 133 954.00 | 183 546.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 14 274.00 | | | 14 274.00 |
VK Loans repaid during the year | 37 536.00 | | | 37 536.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 225.00 | 30 225.00 | | 30 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 390.00 | 63 390.00 | | 63 390.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 369.00 | 152 414.00 | 133 954.00 | 286 369.00 |
