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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 81 250.00 | | 81 250.00 | 81 250.00 |
AF Concessions, Patents and Similar Rights | 23 733.00 | 1 054.00 | 22 679.00 | 23 733.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 500.00 | 4 527.00 | 1 973.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 140 090.00 | 396 819.00 | 743 271.00 | 1 140 090.00 |
AT Other tangible assets | 47 015.00 | 16 653.00 | 30 362.00 | 47 015.00 |
AV Fixed assets in progress | 26 628.00 | | 26 628.00 | 26 628.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 475 141.00 | 419 054.00 | 1 056 087.00 | 1 475 141.00 |
BL Raw materials, supplies | 26 177.00 | | 26 177.00 | 26 177.00 |
BN Goods in progress | 64 033.00 | | 64 033.00 | 64 033.00 |
BR Intermediate and finished products | 144 310.00 | 5 170.00 | 139 140.00 | 144 310.00 |
BT Goods | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 694 731.00 | | 694 731.00 | 694 731.00 |
BZ Other receivables | 207 162.00 | | 207 162.00 | 207 162.00 |
CF Cash and cash equivalents | 32 557.00 | | 32 557.00 | 32 557.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 1 181 149.00 | 5 170.00 | 1 175 979.00 | 1 181 149.00 |
CO Grand total (0 to V) | 2 737 540.00 | 424 224.00 | 2 313 316.00 | 2 737 540.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 227 675.00 | | 227 675.00 | 227 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 100 000.00 | | 750 000.00 |
DD Legal reserve (1) | 9 833.00 | 9 833.00 | | 9 833.00 |
DH Retained earnings | 150 698.00 | 196 879.00 | | 150 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 243.00 | -46 181.00 | | -274 243.00 |
DL TOTAL (I) | 636 288.00 | 260 531.00 | | 636 288.00 |
DU Loans and Debts from Credit Institutions (3) | 28 711.00 | 104 766.00 | | 28 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 822.00 | 900 399.00 | | 1 040 822.00 |
DX Trade payables and related accounts | 342 630.00 | 198 837.00 | | 342 630.00 |
DY Tax and social security liabilities | 261 298.00 | 194 387.00 | | 261 298.00 |
EA Other liabilities | 3 566.00 | 6 993.00 | | 3 566.00 |
EC TOTAL (IV) | 1 677 028.00 | 1 405 382.00 | | 1 677 028.00 |
EE Grand total (I to V) | 2 313 316.00 | 1 665 913.00 | | 2 313 316.00 |
EG Accrued income and payables due within one year | 1 668 028.00 | 1 390 382.00 | | 1 668 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 711.00 | 83 766.00 | | 13 711.00 |
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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 | 1 208 345.00 | | 491 658.00 | 1 208 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 175.00 | |
I4 DECREASES Grand Total | 224 861.00 | | 1 475 141.00 | 224 861.00 |
IO DECREASES Total including other intangible assets | | | 23 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 861.00 | | 1 220 233.00 | 224 861.00 |
KD ACQUISITIONS Total including other intangible assets | 17 076.00 | | 6 657.00 | 17 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 565.00 | | 416 529.00 | 1 028 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 703.00 | | 68 472.00 | 162 703.00 |
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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 | 284 109.00 | 134 945.00 | | 284 109.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 285.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 340.00 | 134 659.00 | | 283 340.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 342 630.00 | 342 630.00 | | 342 630.00 |
8C Staff and Related Accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
8D Social Security and Other Social Organizations | 22 159.00 | 22 159.00 | | 22 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 694 731.00 | 694 731.00 | | 694 731.00 |
UY Staff and related accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 47 513.00 | 47 513.00 | | 47 513.00 |
VC Group and associates | 14 009.00 | 14 009.00 | | 14 009.00 |
VG Loans with a maturity of up to one year at origin | 13 711.00 | 13 711.00 | | 13 711.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
VI Group and Associates | 1 040 714.00 | 1 040 714.00 | | 1 040 714.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 230.00 | 174 230.00 | | 174 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 662.00 | 134 662.00 | | 134 662.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 972.00 | 908 972.00 | | 908 972.00 |
VW VAT | 50 171.00 | 50 171.00 | | 50 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 028.00 | 1 668 028.00 | 9 000.00 | 1 677 028.00 |
