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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 | 14 207.00 | 12 132.00 | 2 075.00 | 14 207.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 53 791.00 | 34 882.00 | 18 910.00 | 53 791.00 |
AT Other tangible assets | 19 447.00 | 10 757.00 | 8 690.00 | 19 447.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 28 746.00 | | 28 746.00 | 28 746.00 |
BJ TOTAL (I) | 125 891.00 | 57 770.00 | 68 121.00 | 125 891.00 |
BL Raw materials, supplies | 460 310.00 | | 460 310.00 | 460 310.00 |
BN Goods in progress | 217 268.00 | | 217 268.00 | 217 268.00 |
BR Intermediate and finished products | 156 765.00 | | 156 765.00 | 156 765.00 |
BX Customers and related accounts | 291 576.00 | | 291 576.00 | 291 576.00 |
BZ Other receivables | 249 314.00 | | 249 314.00 | 249 314.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 376 334.00 | | 1 376 334.00 | 1 376 334.00 |
CO Grand total (0 to V) | 1 502 225.00 | 57 770.00 | 1 444 455.00 | 1 502 225.00 |
CP Shares due in less than one year | 37 446.00 | | | 37 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 800.00 | 322 455.00 | | 72 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 916.00 | -249 655.00 | | -119 916.00 |
DL TOTAL (I) | -36 116.00 | 83 800.00 | | -36 116.00 |
DU Loans and Debts from Credit Institutions (3) | 258 502.00 | 34 154.00 | | 258 502.00 |
DX Trade payables and related accounts | 555 619.00 | 419 635.00 | | 555 619.00 |
DY Tax and social security liabilities | 647 715.00 | 339 243.00 | | 647 715.00 |
EA Other liabilities | 18 734.00 | 67 513.00 | | 18 734.00 |
EC TOTAL (IV) | 1 480 570.00 | 860 547.00 | | 1 480 570.00 |
EE Grand total (I to V) | 1 444 455.00 | 944 347.00 | | 1 444 455.00 |
EG Accrued income and payables due within one year | 1 230 570.00 | 860 547.00 | | 1 230 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070.00 | 20 511.00 | | 2 070.00 |
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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 | 104 253.00 | | 21 886.00 | 104 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 446.00 | |
I4 DECREASES Grand Total | | 248.00 | 125 891.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 15 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 080.00 | | 2 375.00 | 13 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 247.00 | | 18 992.00 | 54 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 926.00 | | 520.00 | 36 926.00 |
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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 | 47 228.00 | 10 542.00 | | 47 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 243.00 | 3 888.00 | | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 985.00 | 6 654.00 | | 38 985.00 |
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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 | 555 619.00 | 555 619.00 | | 555 619.00 |
8C Staff and Related Accounts | 129 720.00 | 129 720.00 | | 129 720.00 |
8D Social Security and Other Social Organizations | 248 623.00 | 248 623.00 | | 248 623.00 |
8E Income Taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 734.00 | 18 734.00 | | 18 734.00 |
UP Loans | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 28 746.00 | 28 746.00 | | 28 746.00 |
UX Other trade receivables | 291 576.00 | 291 576.00 | | 291 576.00 |
UY Staff and related accounts | 53 361.00 | 53 361.00 | | 53 361.00 |
VB VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VG Loans with a maturity of up to one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 256 432.00 | 6 432.00 | 250 000.00 | 256 432.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VP Miscellaneous | 76 993.00 | 76 993.00 | | 76 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 458.00 | 23 458.00 | | 23 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 800.00 | 104 800.00 | | 104 800.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 438.00 | 579 438.00 | | 579 438.00 |
VW VAT | 242 254.00 | 242 254.00 | | 242 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 570.00 | 1 230 570.00 | 250 000.00 | 1 480 570.00 |
