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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 | 501.00 | 255.00 | 245.00 | 501.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 16 499.00 | 11 143.00 | 5 356.00 | 16 499.00 |
AR Technical installations, industrial equipment and tools | 109 834.00 | 87 612.00 | 22 222.00 | 109 834.00 |
AT Other tangible assets | 204 576.00 | 85 248.00 | 119 328.00 | 204 576.00 |
AV Fixed assets in progress | 956.00 | | 956.00 | 956.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 333 388.00 | 184 259.00 | 149 129.00 | 333 388.00 |
BL Raw materials, supplies | 47 409.00 | | 47 409.00 | 47 409.00 |
BX Customers and related accounts | 377 374.00 | 10 606.00 | 366 767.00 | 377 374.00 |
BZ Other receivables | 41 899.00 | | 41 899.00 | 41 899.00 |
CF Cash and cash equivalents | 33 424.00 | | 33 424.00 | 33 424.00 |
CH Prepaid expenses | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 515 738.00 | 10 606.00 | 505 131.00 | 515 738.00 |
CO Grand total (0 to V) | 849 126.00 | 194 866.00 | 654 260.00 | 849 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 871.00 | | | 44 871.00 |
DH Retained earnings | -113 313.00 | | | -113 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 772.00 | | | -63 772.00 |
DL TOTAL (I) | -123 414.00 | | | -123 414.00 |
DU Loans and Debts from Credit Institutions (3) | 276 834.00 | | | 276 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 601.00 | | | 65 601.00 |
DX Trade payables and related accounts | 226 404.00 | | | 226 404.00 |
DY Tax and social security liabilities | 194 547.00 | | | 194 547.00 |
EA Other liabilities | 14 287.00 | | | 14 287.00 |
EC TOTAL (IV) | 777 674.00 | | | 777 674.00 |
EE Grand total (I to V) | 654 260.00 | | | 654 260.00 |
EG Accrued income and payables due within one year | 545 243.00 | | | 545 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 012.00 | | | 9 012.00 |
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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 | 356 661.00 | | 4 237.00 | 356 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 27 509.00 | 333 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 509.00 | 331 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | | 1 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 140.00 | | 4 237.00 | 355 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 176 228.00 | 35 541.00 | 27 509.00 | 176 228.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 167.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 139.00 | 35 374.00 | 27 509.00 | 176 139.00 |
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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 | 226 404.00 | 226 404.00 | | 226 404.00 |
8D Social Security and Other Social Organizations | 194 547.00 | 194 547.00 | | 194 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 014.00 | 53 014.00 | | 53 014.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 377 374.00 | 377 374.00 | | 377 374.00 |
VG Loans with a maturity of up to one year at origin | 9 013.00 | 9 013.00 | | 9 013.00 |
VH Loans with a maturity of more than one year at origin | 267 822.00 | 35 391.00 | 221 787.00 | 267 822.00 |
VI Group and Associates | 26 874.00 | 26 874.00 | | 26 874.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 007.00 | | | 11 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 900.00 | 41 900.00 | | 41 900.00 |
VS Prepaid expenses | 15 630.00 | 15 630.00 | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 924.00 | 434 904.00 | 20.00 | 434 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 675.00 | 545 243.00 | 221 787.00 | 777 675.00 |
