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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 | 39 688.00 | 20 812.00 | 18 876.00 | 39 688.00 |
AR Technical installations, industrial equipment and tools | 37 870.00 | 17 828.00 | 20 042.00 | 37 870.00 |
AT Other tangible assets | 185 724.00 | 35 006.00 | 150 719.00 | 185 724.00 |
BH Other financial assets | 23 975.00 | | 23 975.00 | 23 975.00 |
BJ TOTAL (I) | 287 257.00 | 73 646.00 | 213 612.00 | 287 257.00 |
BL Raw materials, supplies | 229 408.00 | | 229 408.00 | 229 408.00 |
BR Intermediate and finished products | 669 552.00 | | 669 552.00 | 669 552.00 |
BX Customers and related accounts | 154 004.00 | | 154 004.00 | 154 004.00 |
BZ Other receivables | 70 831.00 | | 70 831.00 | 70 831.00 |
CF Cash and cash equivalents | 44 117.00 | | 44 117.00 | 44 117.00 |
CH Prepaid expenses | 35 076.00 | | 35 076.00 | 35 076.00 |
CJ TOTAL (II) | 1 202 987.00 | | 1 202 987.00 | 1 202 987.00 |
CO Grand total (0 to V) | 1 490 245.00 | 73 646.00 | 1 416 599.00 | 1 490 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 830.00 | 545 830.00 | | 545 830.00 |
DB Share, merger, contribution premiums, etc. | 504 130.00 | 504 130.00 | | 504 130.00 |
DH Retained earnings | -829 485.00 | | | -829 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 324.00 | -829 485.00 | | -355 324.00 |
DL TOTAL (I) | -134 849.00 | 220 475.00 | | -134 849.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 450.00 | 660 090.00 | | 680 450.00 |
DX Trade payables and related accounts | 384 446.00 | 320 799.00 | | 384 446.00 |
DY Tax and social security liabilities | 84 642.00 | 80 146.00 | | 84 642.00 |
EA Other liabilities | 2 910.00 | 21 536.00 | | 2 910.00 |
EC TOTAL (IV) | 1 527 448.00 | 1 082 571.00 | | 1 527 448.00 |
EE Grand total (I to V) | 1 416 599.00 | 1 303 046.00 | | 1 416 599.00 |
EG Accrued income and payables due within one year | 1 402 448.00 | 1 082 571.00 | | 1 402 448.00 |
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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 | 161 781.00 | | 125 477.00 | 161 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 975.00 | |
I4 DECREASES Grand Total | | | 287 258.00 | |
IO DECREASES Total including other intangible assets | | | 39 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 445.00 | | 3 243.00 | 36 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 361.00 | | 105 233.00 | 118 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | 17 000.00 | 6 975.00 |
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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 | 27 634.00 | 46 012.00 | | 27 634.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | 11 044.00 | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 865.00 | 34 968.00 | | 17 865.00 |
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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 | 384 446.00 | 384 446.00 | | 384 446.00 |
8C Staff and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8D Social Security and Other Social Organizations | 27 955.00 | 27 955.00 | | 27 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 23 975.00 | | 23 975.00 | 23 975.00 |
UX Other trade receivables | 154 004.00 | 154 004.00 | | 154 004.00 |
VB VAT | 60 145.00 | 60 145.00 | | 60 145.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 250 000.00 | 125 000.00 | 375 000.00 |
VI Group and Associates | 680 450.00 | 680 450.00 | | 680 450.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 35 076.00 | 35 076.00 | | 35 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 886.00 | 259 911.00 | 23 975.00 | 283 886.00 |
VW VAT | 35 523.00 | 35 523.00 | | 35 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 448.00 | 1 402 448.00 | 125 000.00 | 1 527 448.00 |
