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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 46 399.00 | | 46 399.00 | 46 399.00 |
AP Buildings | 656 426.00 | 638 101.00 | 18 324.00 | 656 426.00 |
AR Technical installations, industrial equipment and tools | 680 615.00 | 675 674.00 | 4 942.00 | 680 615.00 |
AT Other tangible assets | 9 323.00 | 9 323.00 | | 9 323.00 |
BJ TOTAL (I) | 1 403 569.00 | 1 323 843.00 | 79 726.00 | 1 403 569.00 |
BL Raw materials, supplies | 99 251.00 | | 99 251.00 | 99 251.00 |
BN Goods in progress | 28 470.00 | | 28 470.00 | 28 470.00 |
BX Customers and related accounts | 164 952.00 | | 164 952.00 | 164 952.00 |
BZ Other receivables | 19 125.00 | | 19 125.00 | 19 125.00 |
CD Marketable securities | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 36 963.00 | | 36 963.00 | 36 963.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 355 919.00 | | 355 919.00 | 355 919.00 |
CO Grand total (0 to V) | 1 759 488.00 | 1 323 843.00 | 435 645.00 | 1 759 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 447 950.00 | 447 950.00 | | 447 950.00 |
DH Retained earnings | -538 654.00 | -425 681.00 | | -538 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 450.00 | -112 973.00 | | -81 450.00 |
DL TOTAL (I) | 102 846.00 | 184 296.00 | | 102 846.00 |
DU Loans and Debts from Credit Institutions (3) | 80 387.00 | 80 287.00 | | 80 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 1 875.00 | | 375.00 |
DX Trade payables and related accounts | 157 700.00 | 117 212.00 | | 157 700.00 |
DY Tax and social security liabilities | 94 336.00 | 89 480.00 | | 94 336.00 |
EC TOTAL (IV) | 332 799.00 | 288 854.00 | | 332 799.00 |
EE Grand total (I to V) | 435 645.00 | 473 151.00 | | 435 645.00 |
EG Accrued income and payables due within one year | 252 799.00 | 288 854.00 | | 252 799.00 |
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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 | 1 413 569.00 | | 3 000.00 | 1 413 569.00 |
I4 DECREASES Grand Total | | 13 000.00 | 1 403 569.00 | |
IO DECREASES Total including other intangible assets | | | 10 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 1 392 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 806.00 | | | 10 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 763.00 | | 3 000.00 | 1 402 763.00 |
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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 | 1 314 450.00 | 22 392.00 | 13 000.00 | 1 314 450.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 706.00 | 22 392.00 | 13 000.00 | 1 313 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 387.00 | 387.00 | 80 000.00 | 80 387.00 |
8B Suppliers and Related Accounts | 157 701.00 | 157 701.00 | | 157 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 711.00 | 94 711.00 | | 94 711.00 |
UT Other financial assets | 184 077.00 | 184 077.00 | | 184 077.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 555.00 | 188 555.00 | | 188 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 799.00 | 252 799.00 | 80 000.00 | 332 799.00 |
