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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 | 4 950.00 | 2 417.00 | 2 532.00 | 4 950.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 1 502.00 | 1 502.00 | | 1 502.00 |
AR Technical installations, industrial equipment and tools | 39 001.00 | 32 539.00 | 6 461.00 | 39 001.00 |
AT Other tangible assets | 52 669.00 | 43 881.00 | 8 787.00 | 52 669.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 135 510.00 | 80 340.00 | 55 169.00 | 135 510.00 |
BL Raw materials, supplies | 87 084.00 | | 87 084.00 | 87 084.00 |
BN Goods in progress | 82 545.00 | | 82 545.00 | 82 545.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 74 061.00 | | 74 061.00 | 74 061.00 |
BZ Other receivables | 94 203.00 | | 94 203.00 | 94 203.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 339 348.00 | | 339 348.00 | 339 348.00 |
CO Grand total (0 to V) | 474 859.00 | 80 340.00 | 394 518.00 | 474 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 41 201.00 | | | 41 201.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DH Retained earnings | -19 272.00 | | | -19 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 396.00 | | | -204 396.00 |
DL TOTAL (I) | -131 106.00 | | | -131 106.00 |
DQ Provisions for Expenses | 3 049.00 | | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | | | 3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 297 584.00 | | | 297 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 110 929.00 | | | 110 929.00 |
DY Tax and social security liabilities | 112 427.00 | | | 112 427.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 522 576.00 | | | 522 576.00 |
EE Grand total (I to V) | 394 518.00 | | | 394 518.00 |
EG Accrued income and payables due within one year | 384 870.00 | | | 384 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 717.00 | | | 98 717.00 |
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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 | 151 074.00 | | | 151 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 006.00 | |
I4 DECREASES Grand Total | | | 135 510.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 694.00 | | | 97 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 104.00 | | | 26 104.00 |
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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 | 75 496.00 | 8 844.00 | 4 000.00 | 75 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 1 082.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 161.00 | 7 762.00 | 4 000.00 | 74 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 049.00 | | |
7C Grand total | | 3 049.00 | | |
UE of which provisions and reversals: - Operating | | 3 049.00 | | |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 110 929.00 | 110 929.00 | | 110 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 25 951.00 | 25 951.00 | | 25 951.00 |
UX Other trade receivables | 74 062.00 | | | 74 062.00 |
VG Loans with a maturity of up to one year at origin | 98 717.00 | 98 717.00 | | 98 717.00 |
VH Loans with a maturity of more than one year at origin | 198 867.00 | 61 161.00 | 137 706.00 | 198 867.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 43 606.00 | | | 43 606.00 |
VP Miscellaneous | 94 203.00 | | | 94 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 427.00 | 112 427.00 | | 112 427.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 351.00 | 168 400.00 | 25 951.00 | 194 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 576.00 | 384 870.00 | 137 706.00 | 522 576.00 |
