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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 658.00 | 658.00 | | 658.00 |
AF Concessions, Patents and Similar Rights | 5 766.00 | 550.00 | 5 216.00 | 5 766.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | | 68 000.00 | -68 000.00 | |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 312 334.00 | 299 970.00 | 12 364.00 | 312 334.00 |
AR Technical installations, industrial equipment and tools | 261 044.00 | 247 466.00 | 13 578.00 | 261 044.00 |
AT Other tangible assets | 115 025.00 | 107 615.00 | 7 409.00 | 115 025.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 881 789.00 | 724 260.00 | 157 529.00 | 881 789.00 |
BL Raw materials, supplies | 166 375.00 | | 166 375.00 | 166 375.00 |
BR Intermediate and finished products | 19 357.00 | | 19 357.00 | 19 357.00 |
BT Goods | 78 628.00 | | 78 628.00 | 78 628.00 |
BX Customers and related accounts | 206 824.00 | 1 849.00 | 204 974.00 | 206 824.00 |
BZ Other receivables | 48 385.00 | | 48 385.00 | 48 385.00 |
CF Cash and cash equivalents | 57 056.00 | | 57 056.00 | 57 056.00 |
CH Prepaid expenses | 26 674.00 | | 26 674.00 | 26 674.00 |
CJ TOTAL (II) | 603 302.00 | 1 849.00 | 601 452.00 | 603 302.00 |
CO Grand total (0 to V) | 1 485 091.00 | 726 110.00 | 758 981.00 | 1 485 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 93 060.00 | | | 93 060.00 |
DH Retained earnings | -652 279.00 | | | -652 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 560.00 | | | -36 560.00 |
DL TOTAL (I) | -375 780.00 | | | -375 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 302.00 | | | 816 302.00 |
DX Trade payables and related accounts | 270 720.00 | | | 270 720.00 |
DY Tax and social security liabilities | 45 644.00 | | | 45 644.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 1 134 761.00 | | | 1 134 761.00 |
EE Grand total (I to V) | 758 981.00 | | | 758 981.00 |
EG Accrued income and payables due within one year | 1 134 761.00 | | | 1 134 761.00 |
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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 | 906 231.00 | | 1 902.00 | 906 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658.00 | | | 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 3 885.00 | |
I4 DECREASES Grand Total | | 26 343.00 | 881 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 658.00 | |
IO DECREASES Total including other intangible assets | | | 188 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 106.00 | 688 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 766.00 | | | 188 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 444.00 | | 1 143.00 | 713 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | 759.00 | 3 363.00 |
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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 | 742 069.00 | 8 298.00 | 26 106.00 | 742 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | | | 658.00 |
PE DEPRECIATION Total including other intangible assets | 68 550.00 | | | 68 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 860.00 | 8 298.00 | 26 106.00 | 672 860.00 |
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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 | 270 720.00 | 270 720.00 | | 270 720.00 |
8D Social Security and Other Social Organizations | 45 645.00 | 45 645.00 | | 45 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 308.00 | 748 308.00 | | 748 308.00 |
UT Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
UX Other trade receivables | 206 825.00 | 206 825.00 | | 206 825.00 |
VI Group and Associates | 70 089.00 | 70 089.00 | | 70 089.00 |
VP Miscellaneous | 48 385.00 | 48 385.00 | | 48 385.00 |
VS Prepaid expenses | 26 674.00 | 26 674.00 | | 26 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 769.00 | 281 884.00 | 3 885.00 | 285 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 762.00 | 1 134 762.00 | | 1 134 762.00 |
