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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 36 832.00 | | 36 832.00 | 36 832.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 6 344.00 | 1 086.00 | 7 430.00 |
AT Other tangible assets | 145 946.00 | 107 701.00 | 38 245.00 | 145 946.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BF Loans | 9 887.00 | | 9 887.00 | 9 887.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 535.00 | 116 036.00 | 86 499.00 | 202 535.00 |
BL Raw materials, supplies | 233 797.00 | | 233 797.00 | 233 797.00 |
BN Goods in progress | 127 350.00 | | 127 350.00 | 127 350.00 |
BX Customers and related accounts | 75 133.00 | 2 952.00 | 72 180.00 | 75 133.00 |
BZ Other receivables | 28 781.00 | | 28 781.00 | 28 781.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 467 211.00 | 2 952.00 | 464 258.00 | 467 211.00 |
CO Grand total (0 to V) | 669 745.00 | 118 988.00 | 550 757.00 | 669 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 275.00 | 100 275.00 | | 100 275.00 |
DB Share, merger, contribution premiums, etc. | 75 589.00 | 75 589.00 | | 75 589.00 |
DD Legal reserve (1) | 4 023.00 | 4 023.00 | | 4 023.00 |
DE Statutory or contractual reserves | 23 847.00 | 23 847.00 | | 23 847.00 |
DH Retained earnings | -43 739.00 | -53 935.00 | | -43 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 510.00 | 10 196.00 | | -7 510.00 |
DL TOTAL (I) | 152 485.00 | 159 995.00 | | 152 485.00 |
DU Loans and Debts from Credit Institutions (3) | 99 025.00 | 66 057.00 | | 99 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 305.00 | 57 305.00 | | 87 305.00 |
DX Trade payables and related accounts | 108 100.00 | 97 847.00 | | 108 100.00 |
DY Tax and social security liabilities | 60 873.00 | 74 997.00 | | 60 873.00 |
EA Other liabilities | 42 970.00 | 5 300.00 | | 42 970.00 |
EC TOTAL (IV) | 398 272.00 | 301 506.00 | | 398 272.00 |
EE Grand total (I to V) | 550 757.00 | 461 500.00 | | 550 757.00 |
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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 | 202 535.00 | | | 202 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 336.00 | |
I4 DECREASES Grand Total | | | 202 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 376.00 | | | 153 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 336.00 | | | 10 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 230.00 | 6 815.00 | | 107 230.00 |
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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 | 108 100.00 | 108 100.00 | | 108 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 274.00 | 130 274.00 | | 130 274.00 |
UP Loans | 9 887.00 | | | 9 887.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 49 898.00 | 49 898.00 | | 49 898.00 |
VH Loans with a maturity of more than one year at origin | 49 127.00 | 12 202.00 | 36 925.00 | 49 127.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 570.00 | | | 10 570.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 805.00 | 105 519.00 | 10 287.00 | 115 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 272.00 | 361 347.00 | 36 925.00 | 398 272.00 |
