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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 | 18 335.00 | 9 376.00 | 8 958.00 | 18 335.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 108 197.00 | 99 556.00 | 8 640.00 | 108 197.00 |
AT Other tangible assets | 68 286.00 | 37 848.00 | 30 438.00 | 68 286.00 |
BB Receivables related to investments | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 212 749.00 | 146 781.00 | 65 967.00 | 212 749.00 |
BL Raw materials, supplies | 134 972.00 | | 134 972.00 | 134 972.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 243 498.00 | 18 176.00 | 225 321.00 | 243 498.00 |
BZ Other receivables | 51 104.00 | | 51 104.00 | 51 104.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 441 144.00 | 18 176.00 | 422 967.00 | 441 144.00 |
CO Grand total (0 to V) | 653 893.00 | 164 958.00 | 488 935.00 | 653 893.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 272 732.00 | | | 272 732.00 |
DH Retained earnings | -56 295.00 | | | -56 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 590.00 | | | -53 590.00 |
DL TOTAL (I) | 212 346.00 | | | 212 346.00 |
DU Loans and Debts from Credit Institutions (3) | 13 466.00 | | | 13 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 151 953.00 | | | 151 953.00 |
DY Tax and social security liabilities | 76 844.00 | | | 76 844.00 |
EA Other liabilities | 34 315.00 | | | 34 315.00 |
EC TOTAL (IV) | 276 589.00 | | | 276 589.00 |
EE Grand total (I to V) | 488 935.00 | | | 488 935.00 |
EG Accrued income and payables due within one year | 272 573.00 | | | 272 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 873.00 | | | 2 873.00 |
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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 | 235 018.00 | | 1 232.00 | 235 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 212 749.00 | |
IO DECREASES Total including other intangible assets | | | 32 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 176 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 835.00 | | | 32 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 152.00 | | 832.00 | 199 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031.00 | | 400.00 | 3 031.00 |
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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 | 149 423.00 | 15 228.00 | 17 870.00 | 149 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 893.00 | 2 484.00 | | 6 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 530.00 | 12 744.00 | 17 870.00 | 142 530.00 |
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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 | 151 954.00 | 151 954.00 | | 151 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 325.00 | 34 325.00 | | 34 325.00 |
UL Receivables related to investments | 931.00 | | 931.00 | 931.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 51 105.00 | 51 105.00 | | 51 105.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 10 593.00 | 6 577.00 | 4 016.00 | 10 593.00 |
VJ Loans taken out during the year | 3 420.00 | | | 3 420.00 |
VK Loans repaid during the year | 20 278.00 | | | 20 278.00 |
VP Miscellaneous | 243 499.00 | 243 499.00 | | 243 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 844.00 | 76 844.00 | | 76 844.00 |
VS Prepaid expenses | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 553.00 | 304 922.00 | 1 631.00 | 306 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 589.00 | 272 573.00 | 4 016.00 | 276 589.00 |
