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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 113 309.00 | 103 358.00 | 9 950.00 | 113 309.00 |
AT Other tangible assets | 144 307.00 | 103 665.00 | 40 642.00 | 144 307.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 262 737.00 | 209 772.00 | 52 965.00 | 262 737.00 |
BL Raw materials, supplies | 56 485.00 | | 56 485.00 | 56 485.00 |
BN Goods in progress | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 266 488.00 | | 266 488.00 | 266 488.00 |
BZ Other receivables | 28 763.00 | | 28 763.00 | 28 763.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 409 139.00 | | 409 139.00 | 409 139.00 |
CO Grand total (0 to V) | 671 876.00 | 209 772.00 | 462 104.00 | 671 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 225 227.00 | | | 225 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 531.00 | | | -49 531.00 |
DL TOTAL (I) | 184 080.00 | | | 184 080.00 |
DU Loans and Debts from Credit Institutions (3) | 58 141.00 | | | 58 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | | | 2 265.00 |
DX Trade payables and related accounts | 92 033.00 | | | 92 033.00 |
DY Tax and social security liabilities | 125 583.00 | | | 125 583.00 |
EC TOTAL (IV) | 278 024.00 | | | 278 024.00 |
EE Grand total (I to V) | 462 104.00 | | | 462 104.00 |
EG Accrued income and payables due within one year | 258 544.00 | | | 258 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 715.00 | | | 21 715.00 |
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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 | 272 134.00 | | 14 492.00 | 272 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 23 888.00 | 262 738.00 | |
IO DECREASES Total including other intangible assets | | | 5 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 888.00 | 257 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 035.00 | | | 5 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 013.00 | | 14 492.00 | 267 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 215 849.00 | 17 811.00 | 23 888.00 | 215 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 100.00 | 17 811.00 | 23 888.00 | 213 100.00 |
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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 | 92 034.00 | 92 034.00 | | 92 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 266.00 | | 2 265.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 266 489.00 | 266 489.00 | | 266 489.00 |
VG Loans with a maturity of up to one year at origin | 21 715.00 | 21 715.00 | | 21 715.00 |
VH Loans with a maturity of more than one year at origin | 36 426.00 | 16 946.00 | 19 480.00 | 36 426.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 13 610.00 | | | 13 610.00 |
VP Miscellaneous | 28 763.00 | 28 763.00 | | 28 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 583.00 | 125 583.00 | | 125 583.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 749.00 | 301 664.00 | 85.00 | 301 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 024.00 | 258 544.00 | 19 480.00 | 278 024.00 |
