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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 | 3 241.00 | 2 444.00 | 797.00 | 3 241.00 |
AH Goodwill | 43 609.00 | | 43 609.00 | 43 609.00 |
AR Technical installations, industrial equipment and tools | 140 739.00 | 139 170.00 | 1 569.00 | 140 739.00 |
AT Other tangible assets | 78 979.00 | 75 307.00 | 3 672.00 | 78 979.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 276 902.00 | 216 921.00 | 59 981.00 | 276 902.00 |
BL Raw materials, supplies | 63 012.00 | | 63 012.00 | 63 012.00 |
BN Goods in progress | 40 979.00 | | 40 979.00 | 40 979.00 |
BX Customers and related accounts | 85 417.00 | 37 080.00 | 48 338.00 | 85 417.00 |
BZ Other receivables | 293 753.00 | | 293 753.00 | 293 753.00 |
CF Cash and cash equivalents | 13 186.00 | | 13 186.00 | 13 186.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 502 626.00 | 37 080.00 | 465 546.00 | 502 626.00 |
CO Grand total (0 to V) | 779 528.00 | 254 001.00 | 525 527.00 | 779 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 58 805.00 | | |
DH Retained earnings | -22 643.00 | | | -22 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 161.00 | -81 449.00 | | -38 161.00 |
DL TOTAL (I) | -44 304.00 | -6 143.00 | | -44 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15 870.00 | 49 692.00 | | 15 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 248.00 | 50 717.00 | | 60 248.00 |
DX Trade payables and related accounts | 412 593.00 | 261 034.00 | | 412 593.00 |
DY Tax and social security liabilities | 81 120.00 | 70 846.00 | | 81 120.00 |
EC TOTAL (IV) | 569 831.00 | 432 289.00 | | 569 831.00 |
EE Grand total (I to V) | 525 527.00 | 426 145.00 | | 525 527.00 |
EG Accrued income and payables due within one year | 569 831.00 | 432 289.00 | | 569 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 692.00 | | |
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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 | 285 996.00 | | | 285 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 334.00 | |
I4 DECREASES Grand Total | | 9 094.00 | 276 902.00 | |
IO DECREASES Total including other intangible assets | | | 46 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 094.00 | 219 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 850.00 | | | 46 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 812.00 | | | 228 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334.00 | | | 10 334.00 |
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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 | 220 434.00 | 5 581.00 | 9 094.00 | 220 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 493.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 482.00 | 5 089.00 | 9 094.00 | 218 482.00 |
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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 | 412 593.00 | 412 593.00 | | 412 593.00 |
8D Social Security and Other Social Organizations | 81 120.00 | 81 120.00 | | 81 120.00 |
UT Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
UX Other trade receivables | 85 417.00 | 85 417.00 | | 85 417.00 |
VG Loans with a maturity of up to one year at origin | 15 870.00 | 15 870.00 | | 15 870.00 |
VI Group and Associates | 60 248.00 | 60 248.00 | | 60 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 753.00 | 293 753.00 | | 293 753.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 782.00 | 385 448.00 | 10 334.00 | 395 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 831.00 | 569 831.00 | | 569 831.00 |
