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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 | 39 105.00 | 7 069.00 | 32 036.00 | 39 105.00 |
AH Goodwill | 76 746.00 | | 76 746.00 | 76 746.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 211 164.00 | 200 610.00 | 10 554.00 | 211 164.00 |
AT Other tangible assets | 364 497.00 | 311 403.00 | 53 094.00 | 364 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 695 527.00 | 519 082.00 | 176 445.00 | 695 527.00 |
BL Raw materials, supplies | 138 480.00 | | 138 480.00 | 138 480.00 |
BN Goods in progress | 104 084.00 | | 104 084.00 | 104 084.00 |
BV Advances and down payments on orders | 18 297.00 | | 18 297.00 | 18 297.00 |
BX Customers and related accounts | 602 589.00 | | 602 589.00 | 602 589.00 |
BZ Other receivables | 153 895.00 | | 153 895.00 | 153 895.00 |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 1 029 345.00 | | 1 029 345.00 | 1 029 345.00 |
CO Grand total (0 to V) | 1 724 872.00 | 519 082.00 | 1 205 790.00 | 1 724 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -64 717.00 | -110 145.00 | | -64 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 077.00 | 45 429.00 | | -148 077.00 |
DL TOTAL (I) | 5 206.00 | 153 284.00 | | 5 206.00 |
DU Loans and Debts from Credit Institutions (3) | 394 518.00 | 59 367.00 | | 394 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 798.00 | 74 248.00 | | 68 798.00 |
DX Trade payables and related accounts | 313 828.00 | 327 561.00 | | 313 828.00 |
DY Tax and social security liabilities | 375 566.00 | 346 690.00 | | 375 566.00 |
EA Other liabilities | 47 875.00 | 3 179.00 | | 47 875.00 |
EC TOTAL (IV) | 1 200 585.00 | 811 045.00 | | 1 200 585.00 |
EE Grand total (I to V) | 1 205 791.00 | 964 329.00 | | 1 205 791.00 |
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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 | 695 528.00 | | 31 251.00 | 695 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 726 779.00 | |
IO DECREASES Total including other intangible assets | 1.00 | 15 851.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 606 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 851.00 | | | 115 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 661.00 | | 31 251.00 | 575 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 470 328.00 | 28 754.00 | | 470 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 5 872.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 131.00 | 22 882.00 | | 469 131.00 |
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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 | 313 828.00 | 313 828.00 | | 313 828.00 |
8C Staff and Related Accounts | 44 065.00 | 44 065.00 | | 44 065.00 |
8D Social Security and Other Social Organizations | 200 706.00 | 200 706.00 | | 200 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 875.00 | 47 875.00 | | 47 875.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 602 589.00 | 602 589.00 | | 602 589.00 |
UY Staff and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 74 539.00 | 74 539.00 | | 74 539.00 |
VG Loans with a maturity of up to one year at origin | 41 254.00 | 41 254.00 | | 41 254.00 |
VH Loans with a maturity of more than one year at origin | 353 264.00 | 31 082.00 | 322 182.00 | 353 264.00 |
VI Group and Associates | 68 798.00 | 68 798.00 | | 68 798.00 |
VJ Loans taken out during the year | 347 190.00 | | | 347 190.00 |
VK Loans repaid during the year | 25 221.00 | | | 25 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 147.00 | 77 147.00 | | 77 147.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 997.00 | 760 997.00 | 4 000.00 | 764 997.00 |
VW VAT | 168 985.00 | 168 985.00 | | 168 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 584.00 | 878 402.00 | 322 182.00 | 1 200 584.00 |
