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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 | 16 600.00 | 7 637.00 | 8 963.00 | 16 600.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 122 307.00 | 74 195.00 | 48 112.00 | 122 307.00 |
AT Other tangible assets | 196 920.00 | 61 060.00 | 135 860.00 | 196 920.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 348 827.00 | 142 892.00 | 205 935.00 | 348 827.00 |
BL Raw materials, supplies | 26 509.00 | | 26 509.00 | 26 509.00 |
BR Intermediate and finished products | 62 857.00 | | 62 857.00 | 62 857.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 297 382.00 | 2 780.00 | 294 603.00 | 297 382.00 |
BZ Other receivables | 133 021.00 | | 133 021.00 | 133 021.00 |
CF Cash and cash equivalents | 85 066.00 | | 85 066.00 | 85 066.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 607 650.00 | 2 780.00 | 604 870.00 | 607 650.00 |
CO Grand total (0 to V) | 956 477.00 | 145 672.00 | 810 806.00 | 956 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 290.00 | 197 759.00 | | 205 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 836.00 | 7 531.00 | | -57 836.00 |
DL TOTAL (I) | 156 253.00 | 214 090.00 | | 156 253.00 |
DU Loans and Debts from Credit Institutions (3) | 385 988.00 | 75 389.00 | | 385 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 299.00 | 187 049.00 | | 16 299.00 |
DX Trade payables and related accounts | 122 126.00 | 117 479.00 | | 122 126.00 |
DY Tax and social security liabilities | 129 346.00 | 118 397.00 | | 129 346.00 |
EA Other liabilities | 793.00 | 305.00 | | 793.00 |
EC TOTAL (IV) | 654 552.00 | 498 619.00 | | 654 552.00 |
EE Grand total (I to V) | 810 806.00 | 712 708.00 | | 810 806.00 |
EG Accrued income and payables due within one year | 626 136.00 | 463 381.00 | | 626 136.00 |
EI Including equity loans | 16 299.00 | | | 16 299.00 |
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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 | 294 779.00 | | 84 534.00 | 294 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 30 486.00 | 348 827.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 486.00 | 319 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | 11 000.00 | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 179.00 | | 73 534.00 | 276 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 115 065.00 | 55 233.00 | 27 406.00 | 115 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 2 037.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 465.00 | 53 196.00 | 27 406.00 | 109 465.00 |
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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 | 122 126.00 | 122 126.00 | | 122 126.00 |
8D Social Security and Other Social Organizations | 129 346.00 | 129 346.00 | | 129 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 297 382.00 | 297 382.00 | | 297 382.00 |
VG Loans with a maturity of up to one year at origin | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 383 922.00 | 355 506.00 | 28 416.00 | 383 922.00 |
VI Group and Associates | 16 299.00 | 16 299.00 | | 16 299.00 |
VJ Loans taken out during the year | 362 500.00 | | | 362 500.00 |
VK Loans repaid during the year | 13 816.00 | | | 13 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 021.00 | 133 021.00 | | 133 021.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 293.00 | 432 793.00 | 12 500.00 | 445 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 552.00 | 626 136.00 | 28 416.00 | 654 552.00 |
