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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 | 6 641.00 | 5 566.00 | 1 075.00 | 6 641.00 |
AH Goodwill | 30 566.00 | | 30 566.00 | 30 566.00 |
AN Land | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 83 118.00 | 81 204.00 | 1 914.00 | 83 118.00 |
AT Other tangible assets | 165 216.00 | 139 736.00 | 25 480.00 | 165 216.00 |
BB Receivables related to investments | 516.00 | | 516.00 | 516.00 |
BF Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 317 229.00 | 231 079.00 | 86 150.00 | 317 229.00 |
BL Raw materials, supplies | 52 621.00 | | 52 621.00 | 52 621.00 |
BN Goods in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 334 377.00 | 3 431.00 | 330 945.00 | 334 377.00 |
BZ Other receivables | 83 833.00 | | 83 833.00 | 83 833.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 478 645.00 | 3 431.00 | 475 213.00 | 478 645.00 |
CO Grand total (0 to V) | 795 874.00 | 234 510.00 | 561 363.00 | 795 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 563.00 | 432 563.00 | | 432 563.00 |
DH Retained earnings | -269 904.00 | | | -269 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 041.00 | -269 904.00 | | -138 041.00 |
DL TOTAL (I) | 134 618.00 | 272 659.00 | | 134 618.00 |
DU Loans and Debts from Credit Institutions (3) | 149 864.00 | 152 291.00 | | 149 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 108 588.00 | 301 345.00 | | 108 588.00 |
DY Tax and social security liabilities | 135 395.00 | 211 111.00 | | 135 395.00 |
EA Other liabilities | 32 898.00 | 23 311.00 | | 32 898.00 |
EC TOTAL (IV) | 426 745.00 | 688 069.00 | | 426 745.00 |
EE Grand total (I to V) | 561 363.00 | 960 727.00 | | 561 363.00 |
EG Accrued income and payables due within one year | 414 429.00 | 670 030.00 | | 414 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 270.00 | 118 052.00 | | 126 270.00 |
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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 | 382 478.00 | | 40 981.00 | 382 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 115.00 | |
I4 DECREASES Grand Total | | 106 230.00 | 317 229.00 | |
IO DECREASES Total including other intangible assets | | | 37 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 230.00 | 252 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 207.00 | | | 37 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 656.00 | | 20 481.00 | 338 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | 20 500.00 | 6 615.00 |
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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 | 307 594.00 | 17 869.00 | 94 384.00 | 307 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | 1 363.00 | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 390.00 | 16 507.00 | 94 384.00 | 303 390.00 |
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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 | 108 588.00 | 108 588.00 | | 108 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 898.00 | 32 898.00 | | 32 898.00 |
UP Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
UT Other financial assets | 25 432.00 | 20 500.00 | 4 932.00 | 25 432.00 |
UX Other trade receivables | 334 377.00 | 334 377.00 | | 334 377.00 |
VG Loans with a maturity of up to one year at origin | 126 270.00 | 126 270.00 | | 126 270.00 |
VH Loans with a maturity of more than one year at origin | 23 595.00 | 11 278.00 | 12 316.00 | 23 595.00 |
VJ Loans taken out during the year | 6 650.00 | | | 6 650.00 |
VK Loans repaid during the year | 17 310.00 | | | 17 310.00 |
VP Miscellaneous | 83 833.00 | 83 833.00 | | 83 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 395.00 | 135 395.00 | | 135 395.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 846.00 | 443 747.00 | 6 099.00 | 449 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 746.00 | 414 429.00 | 12 316.00 | 426 746.00 |
