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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 | 120 524.00 | 108 388.00 | 12 135.00 | 120 524.00 |
AT Other tangible assets | 147 724.00 | 118 305.00 | 29 418.00 | 147 724.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 273 368.00 | 229 442.00 | 43 926.00 | 273 368.00 |
BL Raw materials, supplies | 47 324.00 | | 47 324.00 | 47 324.00 |
BN Goods in progress | 100 316.00 | | 100 316.00 | 100 316.00 |
BX Customers and related accounts | 145 630.00 | | 145 630.00 | 145 630.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 308 415.00 | | 308 415.00 | 308 415.00 |
CO Grand total (0 to V) | 581 784.00 | 229 442.00 | 352 341.00 | 581 784.00 |
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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 | 175 695.00 | | | 175 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 594.00 | | | -30 594.00 |
DL TOTAL (I) | 153 486.00 | | | 153 486.00 |
DU Loans and Debts from Credit Institutions (3) | 38 461.00 | | | 38 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | | | 2 265.00 |
DX Trade payables and related accounts | 72 287.00 | | | 72 287.00 |
DY Tax and social security liabilities | 85 841.00 | | | 85 841.00 |
EC TOTAL (IV) | 198 855.00 | | | 198 855.00 |
EE Grand total (I to V) | 352 341.00 | | | 352 341.00 |
EG Accrued income and payables due within one year | 188 668.00 | | | 188 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 981.00 | | | 18 981.00 |
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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 | 262 738.00 | | 10 630.00 | 262 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 273 369.00 | |
IO DECREASES Total including other intangible assets | | | 5 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 035.00 | | | 5 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 617.00 | | 10 630.00 | 257 617.00 |
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 | 209 772.00 | 19 670.00 | | 209 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 024.00 | 19 670.00 | | 207 024.00 |
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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 | 72 287.00 | 72 287.00 | | 72 287.00 |
8D Social Security and Other Social Organizations | 85 841.00 | 85 841.00 | | 85 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 145 631.00 | 145 631.00 | | 145 631.00 |
VG Loans with a maturity of up to one year at origin | 18 981.00 | 18 981.00 | | 18 981.00 |
VH Loans with a maturity of more than one year at origin | 19 480.00 | 9 293.00 | 10 186.00 | 19 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 327.00 | 160 242.00 | 85.00 | 160 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 855.00 | 188 669.00 | 10 186.00 | 198 855.00 |
