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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 40 900.00 | 6 315.00 | 34 585.00 | 40 900.00 |
AR Technical installations, industrial equipment and tools | 106 266.00 | 45 232.00 | 61 033.00 | 106 266.00 |
AT Other tangible assets | 13 146.00 | 8 201.00 | 4 945.00 | 13 146.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 220 713.00 | 65 849.00 | 154 863.00 | 220 713.00 |
BL Raw materials, supplies | 70 402.00 | | 70 402.00 | 70 402.00 |
BR Intermediate and finished products | 11 301.00 | | 11 301.00 | 11 301.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 78 353.00 | | 78 353.00 | 78 353.00 |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 19 216.00 | | 19 216.00 | 19 216.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 192 496.00 | | 192 496.00 | 192 496.00 |
CO Grand total (0 to V) | 413 210.00 | 65 849.00 | 347 360.00 | 413 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 000.00 | | 3 500.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 699.00 | 206.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 814.00 | 29 992.00 | | -32 814.00 |
DL TOTAL (I) | 33 385.00 | 66 199.00 | | 33 385.00 |
DU Loans and Debts from Credit Institutions (3) | 46 786.00 | 83 244.00 | | 46 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 911.00 | 20 809.00 | | 20 911.00 |
DX Trade payables and related accounts | 203 274.00 | 133 344.00 | | 203 274.00 |
DY Tax and social security liabilities | 42 491.00 | 28 715.00 | | 42 491.00 |
EA Other liabilities | 512.00 | 14.00 | | 512.00 |
EC TOTAL (IV) | 313 975.00 | 266 127.00 | | 313 975.00 |
EE Grand total (I to V) | 347 360.00 | 332 326.00 | | 347 360.00 |
EG Accrued income and payables due within one year | 304 293.00 | 219 448.00 | | 304 293.00 |
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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 | 213 016.00 | | 25 897.00 | 213 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 220 713.00 | |
IO DECREASES Total including other intangible assets | | | 56 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 164 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 100.00 | | | 56 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 616.00 | | 25 897.00 | 156 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 48 088.00 | 23 223.00 | 5 462.00 | 48 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | 926.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 915.00 | 22 297.00 | 5 462.00 | 42 915.00 |
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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 | 203 275.00 | 203 275.00 | | 203 275.00 |
8C Staff and Related Accounts | 25 940.00 | 25 940.00 | | 25 940.00 |
8D Social Security and Other Social Organizations | 12 835.00 | 12 835.00 | | 12 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 78 353.00 | 78 353.00 | | 78 353.00 |
VB VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VH Loans with a maturity of more than one year at origin | 46 786.00 | 37 104.00 | 9 682.00 | 46 786.00 |
VI Group and Associates | 20 911.00 | 20 911.00 | | 20 911.00 |
VK Loans repaid during the year | 36 416.00 | | | 36 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 327.00 | 90 027.00 | 300.00 | 90 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 975.00 | 304 293.00 | 9 682.00 | 313 975.00 |
