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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 160 905.00 | 83 662.00 | 77 243.00 | 160 905.00 |
AR Technical installations, industrial equipment and tools | 388 487.00 | 324 425.00 | 64 062.00 | 388 487.00 |
AT Other tangible assets | 121 525.00 | 97 918.00 | 23 607.00 | 121 525.00 |
BH Other financial assets | 15 966.00 | | 15 966.00 | 15 966.00 |
BJ TOTAL (I) | 698 558.00 | 514 679.00 | 183 880.00 | 698 558.00 |
BL Raw materials, supplies | 47 962.00 | | 47 962.00 | 47 962.00 |
BN Goods in progress | 32 688.00 | | 32 688.00 | 32 688.00 |
BR Intermediate and finished products | 3 814.00 | | 3 814.00 | 3 814.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 243 317.00 | | 243 317.00 | 243 317.00 |
BZ Other receivables | 121 518.00 | | 121 518.00 | 121 518.00 |
CF Cash and cash equivalents | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 465 136.00 | | 465 136.00 | 465 136.00 |
CO Grand total (0 to V) | 1 163 697.00 | 514 679.00 | 649 017.00 | 1 163 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 84 836.00 | | | 84 836.00 |
DH Retained earnings | -230 150.00 | | | -230 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 667.00 | | | -201 667.00 |
DL TOTAL (I) | -181 981.00 | | | -181 981.00 |
DU Loans and Debts from Credit Institutions (3) | 180 192.00 | | | 180 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 973.00 | | | 51 973.00 |
DX Trade payables and related accounts | 310 834.00 | | | 310 834.00 |
DY Tax and social security liabilities | 281 954.00 | | | 281 954.00 |
EA Other liabilities | 6 043.00 | | | 6 043.00 |
EC TOTAL (IV) | 830 998.00 | | | 830 998.00 |
EE Grand total (I to V) | 649 017.00 | | | 649 017.00 |
EG Accrued income and payables due within one year | 697 543.00 | | | 697 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 672 634.00 | | 25 927.00 | 672 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 574.00 | | | 7 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | | 698 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 574.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 993.00 | | 18 927.00 | 651 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 967.00 | | 7 000.00 | 8 967.00 |
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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 | 473 067.00 | 41 613.00 | | 473 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 574.00 | | | 7 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 393.00 | 41 613.00 | | 464 393.00 |
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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 | 310 835.00 | 310 835.00 | | 310 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 017.00 | 58 017.00 | | 58 017.00 |
UT Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
UX Other trade receivables | 243 318.00 | 243 318.00 | | 243 318.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 179 905.00 | 46 450.00 | 133 455.00 | 179 905.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 196.00 | | | 20 196.00 |
VP Miscellaneous | 121 518.00 | 121 518.00 | | 121 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 954.00 | 281 954.00 | | 281 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 802.00 | 364 836.00 | 15 967.00 | 380 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 999.00 | 697 544.00 | 133 455.00 | 830 999.00 |
