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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 | 4 950.00 | 3 613.00 | 1 336.00 | 4 950.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 1 502.00 | 1 502.00 | | 1 502.00 |
AR Technical installations, industrial equipment and tools | 27 917.00 | 23 558.00 | 4 358.00 | 27 917.00 |
AT Other tangible assets | 49 297.00 | 43 939.00 | 5 358.00 | 49 297.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 26 857.00 | | 26 857.00 | 26 857.00 |
BJ TOTAL (I) | 121 961.00 | 72 613.00 | 49 347.00 | 121 961.00 |
BL Raw materials, supplies | 77 294.00 | | 77 294.00 | 77 294.00 |
BN Goods in progress | 53 350.00 | | 53 350.00 | 53 350.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 95 254.00 | | 95 254.00 | 95 254.00 |
BZ Other receivables | 55 226.00 | | 55 226.00 | 55 226.00 |
CF Cash and cash equivalents | 57 951.00 | | 57 951.00 | 57 951.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 339 313.00 | | 339 313.00 | 339 313.00 |
CO Grand total (0 to V) | 461 274.00 | 72 613.00 | 388 661.00 | 461 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 41 201.00 | | | 41 201.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DH Retained earnings | -223 668.00 | | | -223 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 511.00 | | | -141 511.00 |
DL TOTAL (I) | -272 618.00 | | | -272 618.00 |
DQ Provisions for Expenses | 3 049.00 | | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | | | 3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 194 908.00 | | | 194 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | | | 6 202.00 |
DX Trade payables and related accounts | 172 931.00 | | | 172 931.00 |
DY Tax and social security liabilities | 97 671.00 | | | 97 671.00 |
EA Other liabilities | 186 516.00 | | | 186 516.00 |
EC TOTAL (IV) | 658 230.00 | | | 658 230.00 |
EE Grand total (I to V) | 388 661.00 | | | 388 661.00 |
EG Accrued income and payables due within one year | 542 289.00 | | | 542 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 501.00 | | | 20 501.00 |
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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 | 135 510.00 | | 1 082.00 | 135 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 912.00 | |
I4 DECREASES Grand Total | | 14 631.00 | 121 961.00 | |
IO DECREASES Total including other intangible assets | | | 7 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 631.00 | 87 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 999.00 | | | 7 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 506.00 | | 176.00 | 101 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 006.00 | | 906.00 | 26 006.00 |
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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 | 80 341.00 | 6 905.00 | 14 631.00 | 80 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 1 197.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 924.00 | 5 708.00 | 14 631.00 | 77 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8B Suppliers and Related Accounts | 172 931.00 | 172 931.00 | | 172 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 596.00 | 190 596.00 | | 190 596.00 |
UT Other financial assets | 26 857.00 | | 26 857.00 | 26 857.00 |
UX Other trade receivables | 95 254.00 | 95 254.00 | | 95 254.00 |
VG Loans with a maturity of up to one year at origin | 20 501.00 | 20 501.00 | | 20 501.00 |
VH Loans with a maturity of more than one year at origin | 174 408.00 | 58 467.00 | 115 941.00 | 174 408.00 |
VK Loans repaid during the year | 24 459.00 | | | 24 459.00 |
VN Other taxes, similar payments | 55 226.00 | 55 226.00 | | 55 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 672.00 | 97 672.00 | | 97 672.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 436.00 | 150 579.00 | 26 857.00 | 177 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 231.00 | 542 290.00 | 115 941.00 | 658 231.00 |
