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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 825.00 | | 134 825.00 | 134 825.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AP Buildings | 73 393.00 | 73 393.00 | | 73 393.00 |
AR Technical installations, industrial equipment and tools | 310 478.00 | 261 434.00 | 49 043.00 | 310 478.00 |
AT Other tangible assets | 90 290.00 | 71 930.00 | 18 360.00 | 90 290.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 743.00 | | 11 743.00 | 11 743.00 |
BJ TOTAL (I) | 623 369.00 | 409 397.00 | 213 972.00 | 623 369.00 |
BL Raw materials, supplies | 140 435.00 | | 140 435.00 | 140 435.00 |
BN Goods in progress | 246 520.00 | | 246 520.00 | 246 520.00 |
BX Customers and related accounts | 300 895.00 | 76 566.00 | 224 330.00 | 300 895.00 |
BZ Other receivables | 191 052.00 | | 191 052.00 | 191 052.00 |
CF Cash and cash equivalents | 320 167.00 | | 320 167.00 | 320 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 199 070.00 | 76 566.00 | 1 122 504.00 | 1 199 070.00 |
CO Grand total (0 to V) | 1 822 438.00 | 485 963.00 | 1 336 475.00 | 1 822 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 11 386.00 | 11 386.00 | | 11 386.00 |
DE Statutory or contractual reserves | 101 256.00 | 101 256.00 | | 101 256.00 |
DG Other reserves | 204 217.00 | 193 898.00 | | 204 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 253.00 | 10 319.00 | | -119 253.00 |
DL TOTAL (I) | 358 606.00 | 477 859.00 | | 358 606.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 1.00 | | 55 000.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 396 692.00 | 189 265.00 | | 396 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 616.00 | 16 116.00 | | 10 616.00 |
DX Trade payables and related accounts | 254 833.00 | 478 571.00 | | 254 833.00 |
DY Tax and social security liabilities | 260 728.00 | 155 512.00 | | 260 728.00 |
EA Other liabilities | | 9 108.00 | | |
EC TOTAL (IV) | 922 869.00 | 848 573.00 | | 922 869.00 |
EE Grand total (I to V) | 1 336 475.00 | 1 326 432.00 | | 1 336 475.00 |
EI Including equity loans | 8 498.00 | | | 8 498.00 |
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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 | 729 181.00 | | 28 820.00 | 729 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 743.00 | |
I4 DECREASES Grand Total | | 134 632.00 | 623 369.00 | |
IO DECREASES Total including other intangible assets | | | 137 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 632.00 | 474 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 465.00 | | | 137 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 973.00 | | 28 820.00 | 579 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743.00 | | | 11 743.00 |
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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 | 381 825.00 | 27 573.00 | | 381 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 185.00 | 27 573.00 | | 379 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 55 000.00 | | 55 000.00 | 55 000.00 |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 76 566.00 | | | 76 566.00 |
7B Total provisions for depreciation | 76 566.00 | | | 76 566.00 |
7C Grand total | 76 566.00 | 55 000.00 | | 76 566.00 |
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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 | 254 833.00 | 254 833.00 | | 254 833.00 |
8C Staff and Related Accounts | 90 940.00 | 90 940.00 | | 90 940.00 |
8D Social Security and Other Social Organizations | 118 310.00 | 118 310.00 | | 118 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 468.00 | 19 468.00 | | 19 468.00 |
UT Other financial assets | 11 743.00 | | 11 743.00 | 11 743.00 |
UX Other trade receivables | 205 876.00 | 205 876.00 | | 205 876.00 |
UY Staff and related accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
VA Doubtful or disputed receivables | 95 019.00 | | 95 019.00 | 95 019.00 |
VB VAT | 74 378.00 | 74 378.00 | | 74 378.00 |
VH Loans with a maturity of more than one year at origin | 396 692.00 | 16 692.00 | 380 000.00 | 396 692.00 |
VI Group and Associates | 10 616.00 | 10 616.00 | | 10 616.00 |
VM Income taxes | 57 272.00 | 57 272.00 | | 57 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 839.00 | 57 839.00 | | 57 839.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 127.00 | 395 365.00 | 106 762.00 | 502 127.00 |
VW VAT | 37 113.00 | 37 113.00 | | 37 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 869.00 | 542 869.00 | 380 000.00 | 922 869.00 |
