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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 | 19 715.00 | 12 375.00 | 7 340.00 | 19 715.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 232 731.00 | 179 309.00 | 53 422.00 | 232 731.00 |
AR Technical installations, industrial equipment and tools | 93 983.00 | 85 475.00 | 8 508.00 | 93 983.00 |
AT Other tangible assets | 32 827.00 | 27 337.00 | 5 490.00 | 32 827.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 408 111.00 | 304 496.00 | 103 615.00 | 408 111.00 |
BL Raw materials, supplies | 70 430.00 | | 70 430.00 | 70 430.00 |
BN Goods in progress | 77 646.00 | | 77 646.00 | 77 646.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 139 574.00 | | 139 574.00 | 139 574.00 |
BZ Other receivables | 41 083.00 | | 41 083.00 | 41 083.00 |
CF Cash and cash equivalents | 23 408.00 | | 23 408.00 | 23 408.00 |
CH Prepaid expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 365 085.00 | | 365 085.00 | 365 085.00 |
CO Grand total (0 to V) | 773 196.00 | 304 496.00 | 468 699.00 | 773 196.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 602.00 | | | 180 602.00 |
DH Retained earnings | -139 192.00 | | | -139 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 144.00 | | | -153 144.00 |
DJ Investment subsidies | 8 851.00 | | | 8 851.00 |
DL TOTAL (I) | -94 499.00 | | | -94 499.00 |
DU Loans and Debts from Credit Institutions (3) | 151 357.00 | | | 151 357.00 |
DX Trade payables and related accounts | 136 655.00 | | | 136 655.00 |
DY Tax and social security liabilities | 178 412.00 | | | 178 412.00 |
EA Other liabilities | 96 774.00 | | | 96 774.00 |
EC TOTAL (IV) | 563 198.00 | | | 563 198.00 |
EE Grand total (I to V) | 468 699.00 | | | 468 699.00 |
EG Accrued income and payables due within one year | 490 612.00 | | | 490 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 491.00 | | | 40 491.00 |
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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 | 407 542.00 | | 8 003.00 | 407 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 434.00 | 3 855.00 | |
I4 DECREASES Grand Total | | 7 434.00 | 408 111.00 | |
IO DECREASES Total including other intangible assets | | | 44 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 865.00 | | 7 850.00 | 36 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 541.00 | | | 359 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 136.00 | | 153.00 | 11 136.00 |
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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 | 267 171.00 | 37 325.00 | | 267 171.00 |
PE DEPRECIATION Total including other intangible assets | 9 853.00 | 2 522.00 | | 9 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 318.00 | 34 803.00 | | 257 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 566.00 | | 4 566.00 | 4 566.00 |
6T Receivables | 865.00 | | 865.00 | 865.00 |
7B Total provisions for depreciation | 5 431.00 | | 5 431.00 | 5 431.00 |
7C Grand total | 5 431.00 | | 5 431.00 | 5 431.00 |
UE of which provisions and reversals: - Operating | | | 5 431.00 | |
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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 | 136 655.00 | 136 655.00 | | 136 655.00 |
8C Staff and Related Accounts | 45 399.00 | 45 399.00 | | 45 399.00 |
8D Social Security and Other Social Organizations | 70 511.00 | 70 511.00 | | 70 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 774.00 | 96 774.00 | | 96 774.00 |
UT Other financial assets | 3 702.00 | | | 3 702.00 |
UX Other trade receivables | 139 574.00 | | | 139 574.00 |
UY Staff and related accounts | 1 619.00 | | | 1 619.00 |
VB VAT | 8 607.00 | | | 8 607.00 |
VG Loans with a maturity of up to one year at origin | 40 491.00 | 40 491.00 | | 40 491.00 |
VH Loans with a maturity of more than one year at origin | 110 866.00 | 38 281.00 | 72 586.00 | 110 866.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 49 937.00 | | | 49 937.00 |
VM Income taxes | 16 501.00 | | | 16 501.00 |
VP Miscellaneous | 4 357.00 | | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 214.00 | 18 214.00 | | 18 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 12 126.00 | | | 12 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 485.00 | 192 782.00 | 3 702.00 | 196 485.00 |
VW VAT | 44 289.00 | 44 289.00 | | 44 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 198.00 | 490 612.00 | 72 586.00 | 563 198.00 |
