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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 | 74 766.00 | 52 966.00 | 21 799.00 | 74 766.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 149 581.00 | 129 927.00 | 19 653.00 | 149 581.00 |
AR Technical installations, industrial equipment and tools | 22 322.00 | 18 690.00 | 3 632.00 | 22 322.00 |
AT Other tangible assets | 153 775.00 | 130 737.00 | 23 038.00 | 153 775.00 |
BH Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BJ TOTAL (I) | 509 170.00 | 332 322.00 | 176 848.00 | 509 170.00 |
BL Raw materials, supplies | 57 983.00 | | 57 983.00 | 57 983.00 |
BN Goods in progress | 473 906.00 | | 473 906.00 | 473 906.00 |
BX Customers and related accounts | 908 767.00 | 66 296.00 | 842 470.00 | 908 767.00 |
BZ Other receivables | 388 603.00 | | 388 603.00 | 388 603.00 |
CF Cash and cash equivalents | 25 314.00 | | 25 314.00 | 25 314.00 |
CH Prepaid expenses | 27 212.00 | | 27 212.00 | 27 212.00 |
CJ TOTAL (II) | 1 881 787.00 | 66 296.00 | 1 815 491.00 | 1 881 787.00 |
CO Grand total (0 to V) | 2 390 958.00 | 398 618.00 | 1 992 339.00 | 2 390 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 780.00 | | | 300 780.00 |
DD Legal reserve (1) | 32 502.00 | | | 32 502.00 |
DG Other reserves | 366 160.00 | | | 366 160.00 |
DH Retained earnings | -48 187.00 | | | -48 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 697.00 | | | -184 697.00 |
DL TOTAL (I) | 466 559.00 | | | 466 559.00 |
DU Loans and Debts from Credit Institutions (3) | 33 105.00 | | | 33 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 425.00 | | | 37 425.00 |
DX Trade payables and related accounts | 929 130.00 | | | 929 130.00 |
DY Tax and social security liabilities | 291 118.00 | | | 291 118.00 |
EA Other liabilities | 235 000.00 | | | 235 000.00 |
EC TOTAL (IV) | 1 525 779.00 | | | 1 525 779.00 |
EE Grand total (I to V) | 1 992 339.00 | | | 1 992 339.00 |
EG Accrued income and payables due within one year | 1 515 455.00 | | | 1 515 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 743.00 | | | 10 743.00 |
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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 | 480 301.00 | | | 480 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 255.00 | |
I4 DECREASES Grand Total | | | 509 171.00 | |
IO DECREASES Total including other intangible assets | | | 74 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 144.00 | | | 52 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 432.00 | | | 319 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 255.00 | | | 17 255.00 |
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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 | 312 189.00 | 20 134.00 | | 312 189.00 |
PE DEPRECIATION Total including other intangible assets | 47 109.00 | 5 857.00 | | 47 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 079.00 | 14 276.00 | | 265 079.00 |
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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 | 929 130.00 | 929 130.00 | | 929 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 425.00 | 272 425.00 | | 272 425.00 |
UT Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
UX Other trade receivables | 908 767.00 | 908 767.00 | | 908 767.00 |
VG Loans with a maturity of up to one year at origin | 10 743.00 | 10 743.00 | | 10 743.00 |
VH Loans with a maturity of more than one year at origin | 22 363.00 | 12 038.00 | 10 324.00 | 22 363.00 |
VK Loans repaid during the year | -10 527.00 | | | -10 527.00 |
VP Miscellaneous | 388 604.00 | 388 604.00 | | 388 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 118.00 | 291 118.00 | | 291 118.00 |
VS Prepaid expenses | 27 213.00 | 27 213.00 | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 838.00 | 1 324 583.00 | 17 255.00 | 1 341 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 780.00 | 1 515 455.00 | 10 324.00 | 1 525 780.00 |
