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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 | 36 288.00 | 33 758.00 | 2 529.00 | 36 288.00 |
AR Technical installations, industrial equipment and tools | 996 079.00 | 891 164.00 | 104 915.00 | 996 079.00 |
AT Other tangible assets | 198 095.00 | 165 670.00 | 32 425.00 | 198 095.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 99 770.00 | | 99 770.00 | 99 770.00 |
BJ TOTAL (I) | 1 330 232.00 | 1 090 592.00 | 239 640.00 | 1 330 232.00 |
BL Raw materials, supplies | 157 839.00 | | 157 839.00 | 157 839.00 |
BN Goods in progress | 125 682.00 | | 125 682.00 | 125 682.00 |
BR Intermediate and finished products | 37 738.00 | | 37 738.00 | 37 738.00 |
BX Customers and related accounts | 259 286.00 | 934.00 | 258 352.00 | 259 286.00 |
BZ Other receivables | 195 126.00 | | 195 126.00 | 195 126.00 |
CF Cash and cash equivalents | 9 986.00 | | 9 986.00 | 9 986.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 795 179.00 | 934.00 | 794 245.00 | 795 179.00 |
CO Grand total (0 to V) | 2 125 411.00 | 1 091 526.00 | 1 033 885.00 | 2 125 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 040.00 | 215 040.00 | | 215 040.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -15 141.00 | -100 987.00 | | -15 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 655.00 | 85 846.00 | | -1 175 655.00 |
DL TOTAL (I) | -961 756.00 | 213 899.00 | | -961 756.00 |
DU Loans and Debts from Credit Institutions (3) | 90 512.00 | 170 723.00 | | 90 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 241.00 | 67 689.00 | | 292 241.00 |
DX Trade payables and related accounts | 1 138 572.00 | 534 076.00 | | 1 138 572.00 |
DY Tax and social security liabilities | 329 008.00 | 428 196.00 | | 329 008.00 |
EA Other liabilities | 145 307.00 | 8 238.00 | | 145 307.00 |
EC TOTAL (IV) | 1 995 640.00 | 1 208 922.00 | | 1 995 640.00 |
EE Grand total (I to V) | 1 033 885.00 | 1 422 821.00 | | 1 033 885.00 |
EG Accrued income and payables due within one year | 1 957 307.00 | 1 208 922.00 | | 1 957 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 9 217.00 | | 662.00 |
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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 | 1 273 094.00 | | 642 058.00 | 1 273 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 770.00 | |
I4 DECREASES Grand Total | | 584 920.00 | 1 330 232.00 | |
IO DECREASES Total including other intangible assets | | | 36 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 920.00 | 1 194 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 588.00 | | 2 700.00 | 33 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 601.00 | | 622 493.00 | 1 156 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 905.00 | | 16 865.00 | 82 905.00 |
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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 | 1 009 920.00 | 80 673.00 | | 1 009 920.00 |
PE DEPRECIATION Total including other intangible assets | 29 921.00 | 3 837.00 | | 29 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 999.00 | 76 835.00 | | 979 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 934.00 | | | 934.00 |
7B Total provisions for depreciation | 934.00 | | | 934.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 1 138 572.00 | 1 138 572.00 | | 1 138 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 515.00 | 437 515.00 | | 437 515.00 |
UT Other financial assets | 99 770.00 | | 99 770.00 | 99 770.00 |
UX Other trade receivables | 259 286.00 | 259 286.00 | | 259 286.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 89 850.00 | 51 517.00 | 38 333.00 | 89 850.00 |
VK Loans repaid during the year | 71 655.00 | | | 71 655.00 |
VP Miscellaneous | 195 126.00 | 195 126.00 | | 195 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 008.00 | 329 008.00 | | 329 008.00 |
VS Prepaid expenses | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 704.00 | 463 934.00 | 99 770.00 | 563 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 640.00 | 1 957 307.00 | 38 333.00 | 1 995 640.00 |
