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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 | 25 713.00 | 16 450.00 | 9 263.00 | 25 713.00 |
AR Technical installations, industrial equipment and tools | 352 511.00 | 314 631.00 | 37 880.00 | 352 511.00 |
AT Other tangible assets | 468 324.00 | 386 413.00 | 81 911.00 | 468 324.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 846 548.00 | 717 494.00 | 129 054.00 | 846 548.00 |
BL Raw materials, supplies | 111 674.00 | | 111 674.00 | 111 674.00 |
BN Goods in progress | 55 600.00 | | 55 600.00 | 55 600.00 |
BR Intermediate and finished products | 129 500.00 | | 129 500.00 | 129 500.00 |
BX Customers and related accounts | 81 366.00 | | 81 366.00 | 81 366.00 |
BZ Other receivables | 37 300.00 | | 37 300.00 | 37 300.00 |
CF Cash and cash equivalents | 75 092.00 | | 75 092.00 | 75 092.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 492 021.00 | | 492 021.00 | 492 021.00 |
CO Grand total (0 to V) | 1 338 569.00 | 717 494.00 | 621 075.00 | 1 338 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 100.00 | 206 100.00 | | 206 100.00 |
DD Legal reserve (1) | 15 573.00 | 15 573.00 | | 15 573.00 |
DG Other reserves | 343 430.00 | 343 430.00 | | 343 430.00 |
DH Retained earnings | -191 928.00 | -196 590.00 | | -191 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 106.00 | 4 662.00 | | -27 106.00 |
DL TOTAL (I) | 346 069.00 | 373 175.00 | | 346 069.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 130.00 | 124 208.00 | | 97 130.00 |
DX Trade payables and related accounts | 59 077.00 | 65 784.00 | | 59 077.00 |
DY Tax and social security liabilities | 53 419.00 | 86 541.00 | | 53 419.00 |
EA Other liabilities | 3 127.00 | 2 272.00 | | 3 127.00 |
EB Prepaid income (2) | 61 828.00 | | | 61 828.00 |
EC TOTAL (IV) | 275 006.00 | 278 805.00 | | 275 006.00 |
EE Grand total (I to V) | 621 075.00 | 651 979.00 | | 621 075.00 |
EG Accrued income and payables due within one year | 177 876.00 | 278 805.00 | | 177 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 851 871.00 | | 3 790.00 | 851 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 905.00 | | |
I4 DECREASES Grand Total | | 9 114.00 | 846 548.00 | |
IO DECREASES Total including other intangible assets | | | 25 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 820 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 297.00 | | 1 416.00 | 24 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 669.00 | | 2 374.00 | 820 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 905.00 | | | 6 905.00 |
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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 | 664 392.00 | 53 340.00 | 239.00 | 664 392.00 |
PE DEPRECIATION Total including other intangible assets | 14 221.00 | 2 229.00 | | 14 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 171.00 | 51 111.00 | 239.00 | 650 171.00 |
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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 | 59 077.00 | 59 077.00 | | 59 077.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 26 428.00 | 26 428.00 | | 26 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
8L Deferred income | 61 828.00 | 61 828.00 | | 61 828.00 |
UX Other trade receivables | 81 366.00 | | | 81 366.00 |
UY Staff and related accounts | 1 458.00 | | | 1 458.00 |
VB VAT | 9 004.00 | | | 9 004.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 97 130.00 | | 97 130.00 | 97 130.00 |
VM Income taxes | 19 414.00 | | | 19 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | | | 7 424.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 154.00 | 120 154.00 | | 120 154.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 006.00 | 177 876.00 | 97 130.00 | 275 006.00 |
