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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 4 001.00 | 1 801.00 | 2 200.00 | 4 001.00 |
AP Buildings | 189 313.00 | 79 288.00 | 110 025.00 | 189 313.00 |
AR Technical installations, industrial equipment and tools | 180 505.00 | 113 166.00 | 67 339.00 | 180 505.00 |
AT Other tangible assets | 26 526.00 | 25 974.00 | 551.00 | 26 526.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 498 851.00 | 224 234.00 | 274 616.00 | 498 851.00 |
BL Raw materials, supplies | 185 607.00 | | 185 607.00 | 185 607.00 |
BN Goods in progress | 60 794.00 | | 60 794.00 | 60 794.00 |
BT Goods | 5 200.00 | 2 200.00 | 3 000.00 | 5 200.00 |
BX Customers and related accounts | 355 789.00 | | 355 789.00 | 355 789.00 |
BZ Other receivables | 63 936.00 | | 63 936.00 | 63 936.00 |
CF Cash and cash equivalents | 101 780.00 | | 101 780.00 | 101 780.00 |
CH Prepaid expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
CJ TOTAL (II) | 783 293.00 | 2 200.00 | 781 093.00 | 783 293.00 |
CO Grand total (0 to V) | 1 282 144.00 | 226 434.00 | 1 055 710.00 | 1 282 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -1 159 494.00 | -852 963.00 | | -1 159 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 945.00 | -306 530.00 | | -197 945.00 |
DL TOTAL (I) | -1 037 439.00 | -839 494.00 | | -1 037 439.00 |
DU Loans and Debts from Credit Institutions (3) | 530 334.00 | 708 908.00 | | 530 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 174.00 | 234 078.00 | | 234 174.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 145 582.00 | 585 113.00 | | 145 582.00 |
DY Tax and social security liabilities | 193 315.00 | 341 497.00 | | 193 315.00 |
EA Other liabilities | 964 741.00 | 92 389.00 | | 964 741.00 |
EC TOTAL (IV) | 2 068 149.00 | 1 970 987.00 | | 2 068 149.00 |
EE Grand total (I to V) | 1 030 710.00 | 1 131 493.00 | | 1 030 710.00 |
EG Accrued income and payables due within one year | 1 887 004.00 | 1 692 037.00 | | 1 887 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 388.00 | 451 527.00 | | 226 388.00 |
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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 | 481 513.00 | | 18 000.00 | 481 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 500.00 | |
I4 DECREASES Grand Total | | 663.00 | 498 851.00 | |
IO DECREASES Total including other intangible assets | | | 54 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 400 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 004.00 | | | 54 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 009.00 | | | 401 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | 18 000.00 | 26 500.00 |
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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 | 177 023.00 | 47 874.00 | 662.00 | 177 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 019.00 | 47 874.00 | 662.00 | 173 019.00 |
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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 | 145 583.00 | 145 583.00 | | 145 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 916.00 | 1 198 916.00 | | 1 198 916.00 |
UT Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
UX Other trade receivables | 355 789.00 | 355 789.00 | | 355 789.00 |
VG Loans with a maturity of up to one year at origin | 228 389.00 | 228 389.00 | | 228 389.00 |
VH Loans with a maturity of more than one year at origin | 301 946.00 | 120 801.00 | 181 145.00 | 301 946.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 107 950.00 | | | 107 950.00 |
VP Miscellaneous | 63 937.00 | 63 937.00 | | 63 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 316.00 | 193 316.00 | | 193 316.00 |
VS Prepaid expenses | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 411.00 | 429 911.00 | 44 500.00 | 474 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 150.00 | 1 887 005.00 | 181 145.00 | 2 068 150.00 |
