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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 | 36 831.00 | | 36 831.00 | 36 831.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 145 946.00 | 113 345.00 | 32 601.00 | 145 946.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BF Loans | 9 886.00 | | 9 886.00 | 9 886.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 534.00 | 122 765.00 | 79 769.00 | 202 534.00 |
BL Raw materials, supplies | 239 100.00 | | 239 100.00 | 239 100.00 |
BN Goods in progress | 64 800.00 | | 64 800.00 | 64 800.00 |
BX Customers and related accounts | 117 406.00 | 2 952.00 | 114 454.00 | 117 406.00 |
BZ Other receivables | 24 555.00 | | 24 555.00 | 24 555.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 447 346.00 | 2 952.00 | 444 393.00 | 447 346.00 |
CO Grand total (0 to V) | 649 880.00 | 125 718.00 | 524 162.00 | 649 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 274.00 | | | 100 274.00 |
DB Share, merger, contribution premiums, etc. | 75 589.00 | | | 75 589.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DE Statutory or contractual reserves | 23 847.00 | | | 23 847.00 |
DH Retained earnings | -51 248.00 | | | -51 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 321.00 | | | -16 321.00 |
DL TOTAL (I) | 136 163.00 | | | 136 163.00 |
DU Loans and Debts from Credit Institutions (3) | 69 437.00 | | | 69 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 304.00 | | | 119 304.00 |
DX Trade payables and related accounts | 116 041.00 | | | 116 041.00 |
DY Tax and social security liabilities | 50 200.00 | | | 50 200.00 |
EA Other liabilities | 33 014.00 | | | 33 014.00 |
EC TOTAL (IV) | 387 999.00 | | | 387 999.00 |
EE Grand total (I to V) | 524 162.00 | | | 524 162.00 |
EG Accrued income and payables due within one year | 363 137.00 | | | 363 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 474.00 | | | 32 474.00 |
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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 |
0N DEPRECIATION Grand Total | 116 036.00 | 6 730.00 | | 116 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 045.00 | 6 730.00 | | 114 045.00 |
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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 | 116 042.00 | 116 042.00 | | 116 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 319.00 | 152 319.00 | | 152 319.00 |
UP Loans | 9 887.00 | 9 887.00 | | 9 887.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 117 407.00 | | | 117 407.00 |
VG Loans with a maturity of up to one year at origin | 32 475.00 | 32 475.00 | | 32 475.00 |
VH Loans with a maturity of more than one year at origin | 36 963.00 | 12 101.00 | 24 862.00 | 36 963.00 |
VK Loans repaid during the year | 12 152.00 | | | 12 152.00 |
VP Miscellaneous | 24 555.00 | | | 24 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 201.00 | 50 201.00 | | 50 201.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 526.00 | 143 239.00 | 10 287.00 | 153 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 000.00 | 363 137.00 | 24 862.00 | 388 000.00 |
