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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 34 643.00 | 32 966.00 | 1 677.00 | 34 643.00 |
AP Buildings | 37 683.00 | 21 265.00 | 16 418.00 | 37 683.00 |
AR Technical installations, industrial equipment and tools | 160 729.00 | 144 235.00 | 16 493.00 | 160 729.00 |
AT Other tangible assets | 52 135.00 | 42 503.00 | 9 632.00 | 52 135.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 338 914.00 | 240 969.00 | 97 945.00 | 338 914.00 |
BL Raw materials, supplies | 48 035.00 | | 48 035.00 | 48 035.00 |
BN Goods in progress | 75 401.00 | | 75 401.00 | 75 401.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 111 945.00 | | 111 945.00 | 111 945.00 |
BZ Other receivables | 136 502.00 | | 136 502.00 | 136 502.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 15 153.00 | | 15 153.00 | 15 153.00 |
CJ TOTAL (II) | 389 103.00 | | 389 103.00 | 389 103.00 |
CO Grand total (0 to V) | 728 018.00 | 240 969.00 | 487 049.00 | 728 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 700.00 | 179 700.00 | | 179 700.00 |
DD Legal reserve (1) | 14 187.00 | 14 187.00 | | 14 187.00 |
DH Retained earnings | -9 047.00 | | | -9 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 187.00 | -9 047.00 | | -39 187.00 |
DL TOTAL (I) | 145 653.00 | 184 840.00 | | 145 653.00 |
DU Loans and Debts from Credit Institutions (3) | 110 422.00 | 67 657.00 | | 110 422.00 |
DX Trade payables and related accounts | 98 774.00 | 89 203.00 | | 98 774.00 |
DY Tax and social security liabilities | 132 200.00 | 130 070.00 | | 132 200.00 |
EA Other liabilities | | 2 835.00 | | |
EC TOTAL (IV) | 341 396.00 | 289 765.00 | | 341 396.00 |
EE Grand total (I to V) | 487 049.00 | 474 605.00 | | 487 049.00 |
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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 | 358 638.00 | | 985.00 | 358 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 990.00 | |
I4 DECREASES Grand Total | | 20 709.00 | 338 914.00 | |
IO DECREASES Total including other intangible assets | | | 80 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 709.00 | 250 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 377.00 | | | 80 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 271.00 | | 985.00 | 270 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 232 471.00 | 26 874.00 | 17 926.00 | 232 471.00 |
PE DEPRECIATION Total including other intangible assets | 32 068.00 | 898.00 | | 32 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 403.00 | 25 976.00 | 17 926.00 | 200 403.00 |
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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 | 98 774.00 | 98 774.00 | | 98 774.00 |
8C Staff and Related Accounts | 60 581.00 | 60 581.00 | | 60 581.00 |
8D Social Security and Other Social Organizations | 58 215.00 | 58 215.00 | | 58 215.00 |
UT Other financial assets | 7 990.00 | 4 800.00 | 3 190.00 | 7 990.00 |
UX Other trade receivables | 111 945.00 | 111 945.00 | | 111 945.00 |
VB VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VC Group and associates | 67 198.00 | 67 198.00 | | 67 198.00 |
VG Loans with a maturity of up to one year at origin | 73 838.00 | 73 838.00 | | 73 838.00 |
VH Loans with a maturity of more than one year at origin | 36 584.00 | 26 308.00 | 10 276.00 | 36 584.00 |
VK Loans repaid during the year | 31 018.00 | | | 31 018.00 |
VM Income taxes | 30 334.00 | 30 334.00 | | 30 334.00 |
VP Miscellaneous | 22 134.00 | 22 134.00 | | 22 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 15 153.00 | 15 153.00 | | 15 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 591.00 | 268 401.00 | 3 190.00 | 271 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 396.00 | 331 120.00 | 10 276.00 | 341 396.00 |
