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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 | 18 650.00 | 18 650.00 | | 18 650.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 26 026.00 | 23 721.00 | 2 305.00 | 26 026.00 |
AT Other tangible assets | 247 629.00 | 217 268.00 | 30 360.00 | 247 629.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20 017.00 | | 20 017.00 | 20 017.00 |
BJ TOTAL (I) | 328 169.00 | 259 640.00 | 68 528.00 | 328 169.00 |
BL Raw materials, supplies | 420 876.00 | 30 000.00 | 390 876.00 | 420 876.00 |
BN Goods in progress | 79 996.00 | | 79 996.00 | 79 996.00 |
BX Customers and related accounts | 1 495 818.00 | 625.00 | 1 495 193.00 | 1 495 818.00 |
BZ Other receivables | 97 393.00 | | 97 393.00 | 97 393.00 |
CF Cash and cash equivalents | 73 918.00 | | 73 918.00 | 73 918.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 2 172 098.00 | 30 625.00 | 2 141 473.00 | 2 172 098.00 |
CO Grand total (0 to V) | 2 500 268.00 | 290 265.00 | 2 210 002.00 | 2 500 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 188.00 | | | 8 188.00 |
DD Legal reserve (1) | 24 590.00 | | | 24 590.00 |
DG Other reserves | 434 131.00 | | | 434 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 980.00 | | | -417 980.00 |
DL TOTAL (I) | 248 929.00 | | | 248 929.00 |
DU Loans and Debts from Credit Institutions (3) | 850 863.00 | | | 850 863.00 |
DX Trade payables and related accounts | 753 436.00 | | | 753 436.00 |
DY Tax and social security liabilities | 349 260.00 | | | 349 260.00 |
EA Other liabilities | 7 512.00 | | | 7 512.00 |
EC TOTAL (IV) | 1 961 072.00 | | | 1 961 072.00 |
EE Grand total (I to V) | 2 210 002.00 | | | 2 210 002.00 |
EG Accrued income and payables due within one year | 1 961 072.00 | | | 1 961 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834 630.00 | | | 834 630.00 |
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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 | 320 687.00 | | 9 483.00 | 320 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 20 618.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 328 169.00 | |
IO DECREASES Total including other intangible assets | | | 33 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 895.00 | | | 33 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 209.00 | | 4 448.00 | 269 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 583.00 | | 5 035.00 | 17 583.00 |
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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 | 237 130.00 | 22 511.00 | | 237 130.00 |
PE DEPRECIATION Total including other intangible assets | 18 094.00 | 556.00 | | 18 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 036.00 | 21 955.00 | | 219 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 070.00 | 30 000.00 | 10 070.00 | 10 070.00 |
7C Grand total | 10 070.00 | 30 625.00 | 10 070.00 | 10 070.00 |
UE of which provisions and reversals: - Operating | | 30 625.00 | 10 070.00 | |
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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 | 753 436.00 | 753 436.00 | | 753 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 20 018.00 | | 20 018.00 | 20 018.00 |
UY Staff and related accounts | 1 495 819.00 | 1 495 819.00 | | 1 495 819.00 |
VG Loans with a maturity of up to one year at origin | 834 630.00 | 834 630.00 | | 834 630.00 |
VH Loans with a maturity of more than one year at origin | 16 233.00 | 16 233.00 | | 16 233.00 |
VK Loans repaid during the year | 18 591.00 | | | 18 591.00 |
VN Other taxes, similar payments | 97 393.00 | 97 393.00 | | 97 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 261.00 | 349 261.00 | | 349 261.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 925.00 | 1 597 307.00 | 20 618.00 | 1 617 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 072.00 | 1 961 072.00 | | 1 961 072.00 |
