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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AH Goodwill | 33 000.00 | 26 400.00 | 6 600.00 | 33 000.00 |
AP Buildings | 12 847.00 | 11 214.00 | 1 633.00 | 12 847.00 |
AR Technical installations, industrial equipment and tools | 54 939.00 | 38 269.00 | 16 670.00 | 54 939.00 |
AT Other tangible assets | 68 805.00 | 64 849.00 | 3 956.00 | 68 805.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 654.00 | 145 597.00 | 29 057.00 | 174 654.00 |
BL Raw materials, supplies | 436 038.00 | | 436 038.00 | 436 038.00 |
BN Goods in progress | 20 677.00 | | 20 677.00 | 20 677.00 |
BX Customers and related accounts | 207 195.00 | 46 711.00 | 160 485.00 | 207 195.00 |
BZ Other receivables | 40 899.00 | | 40 899.00 | 40 899.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 715 861.00 | 46 711.00 | 669 150.00 | 715 861.00 |
CO Grand total (0 to V) | 890 515.00 | 192 308.00 | 698 208.00 | 890 515.00 |
CR Shares due in more than one year | 56 825.00 | | | 56 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 100 750.00 | | 100 750.00 |
DD Legal reserve (1) | 10 075.00 | 10 075.00 | | 10 075.00 |
DG Other reserves | | 237 222.00 | | |
DH Retained earnings | -16 942.00 | | | -16 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 689.00 | -254 164.00 | | -63 689.00 |
DL TOTAL (I) | 30 194.00 | 93 883.00 | | 30 194.00 |
DU Loans and Debts from Credit Institutions (3) | 69 673.00 | 90 001.00 | | 69 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 413.00 | 139 950.00 | | 80 413.00 |
DX Trade payables and related accounts | 420 829.00 | 392 988.00 | | 420 829.00 |
DY Tax and social security liabilities | 50 025.00 | 55 428.00 | | 50 025.00 |
EA Other liabilities | 19 571.00 | 45 891.00 | | 19 571.00 |
EB Prepaid income (2) | 27 503.00 | 41 284.00 | | 27 503.00 |
EC TOTAL (IV) | 668 014.00 | 765 544.00 | | 668 014.00 |
EE Grand total (I to V) | 698 208.00 | 859 427.00 | | 698 208.00 |
EG Accrued income and payables due within one year | 668 014.00 | 765 544.00 | | 668 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 673.00 | 90 001.00 | | 69 673.00 |
EI Including equity loans | 80 413.00 | | | 80 413.00 |
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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 | 185 965.00 | | | 185 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 174 654.00 | |
IO DECREASES Total including other intangible assets | | | 37 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 865.00 | | | 37 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 873.00 | | | 147 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 124 002.00 | 7 897.00 | 12 702.00 | 124 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | 68.00 | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 206.00 | 7 829.00 | 12 702.00 | 119 206.00 |
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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 | 420 829.00 | 420 829.00 | | 420 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 984.00 | 99 984.00 | | 99 984.00 |
8L Deferred income | 27 503.00 | 27 503.00 | | 27 503.00 |
UX Other trade receivables | 207 195.00 | 159 280.00 | 47 915.00 | 207 195.00 |
VG Loans with a maturity of up to one year at origin | 69 673.00 | 69 673.00 | | 69 673.00 |
VP Miscellaneous | 40 899.00 | 31 989.00 | 8 910.00 | 40 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 025.00 | 50 025.00 | | 50 025.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 014.00 | 668 014.00 | | 668 014.00 |
