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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 | 1 271.00 | | 1 271.00 | 1 271.00 |
AJ Other Intangible Assets | 3 342.00 | | 3 342.00 | 3 342.00 |
AR Technical installations, industrial equipment and tools | 18 040.00 | 12 859.00 | 5 181.00 | 18 040.00 |
AT Other tangible assets | 105 038.00 | 72 698.00 | 32 340.00 | 105 038.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 130 049.00 | 85 557.00 | 44 492.00 | 130 049.00 |
BL Raw materials, supplies | 37 580.00 | | 37 580.00 | 37 580.00 |
BT Goods | 36 790.00 | | 36 790.00 | 36 790.00 |
BV Advances and down payments on orders | 9 408.00 | | 9 408.00 | 9 408.00 |
BX Customers and related accounts | 170 757.00 | | 170 757.00 | 170 757.00 |
BZ Other receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 44 995.00 | | 44 995.00 | 44 995.00 |
CJ TOTAL (II) | 321 446.00 | | 321 446.00 | 321 446.00 |
CO Grand total (0 to V) | 451 495.00 | 85 557.00 | 365 939.00 | 451 495.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DF Regulated reserves (1) | 23 218.00 | | | 23 218.00 |
DG Other reserves | 48 096.00 | | | 48 096.00 |
DH Retained earnings | -23 916.00 | | | -23 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 688.00 | | | -41 688.00 |
DL TOTAL (I) | 22 760.00 | | | 22 760.00 |
DU Loans and Debts from Credit Institutions (3) | 161 892.00 | | | 161 892.00 |
DX Trade payables and related accounts | 155 492.00 | | | 155 492.00 |
DY Tax and social security liabilities | 25 795.00 | | | 25 795.00 |
EC TOTAL (IV) | 343 179.00 | | | 343 179.00 |
EE Grand total (I to V) | 365 939.00 | | | 365 939.00 |
EG Accrued income and payables due within one year | 343 179.00 | | | 343 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 698.00 | | | 5 698.00 |
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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 | 115 756.00 | | 14 293.00 | 115 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 130 049.00 | |
IO DECREASES Total including other intangible assets | | | 4 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 613.00 | | | 4 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 785.00 | | 14 293.00 | 108 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 77 603.00 | 7 953.00 | 85 557.00 | 77 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 603.00 | 7 953.00 | 85 557.00 | 77 603.00 |
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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 | 155 492.00 | 155 492.00 | | 155 492.00 |
8C Staff and Related Accounts | 18 867.00 | 18 867.00 | | 18 867.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 168 784.00 | 168 784.00 | | 168 784.00 |
VA Doubtful or disputed receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 5 698.00 | 5 698.00 | | 5 698.00 |
VH Loans with a maturity of more than one year at origin | 156 194.00 | 156 194.00 | | 156 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 265.00 | 19 265.00 | | 19 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 173.00 | 192 673.00 | 1 500.00 | 194 173.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 179.00 | 343 179.00 | | 343 179.00 |
