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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
AH Goodwill | 131 337.00 | | 131 337.00 | 131 337.00 |
AN Land | 15 468.00 | | 15 468.00 | 15 468.00 |
AP Buildings | 78 435.00 | 56 057.00 | 22 378.00 | 78 435.00 |
AR Technical installations, industrial equipment and tools | 94 132.00 | 88 029.00 | 6 103.00 | 94 132.00 |
AT Other tangible assets | 34 683.00 | 32 628.00 | 2 055.00 | 34 683.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 361 587.00 | 182 235.00 | 179 352.00 | 361 587.00 |
BL Raw materials, supplies | 130 941.00 | | 130 941.00 | 130 941.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 305 413.00 | 2 411.00 | 303 001.00 | 305 413.00 |
BZ Other receivables | 60 611.00 | | 60 611.00 | 60 611.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 503 865.00 | 2 411.00 | 501 454.00 | 503 865.00 |
CO Grand total (0 to V) | 865 452.00 | 184 646.00 | 680 806.00 | 865 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 2 858.00 | 2 858.00 | | 2 858.00 |
DG Other reserves | | 71 700.00 | | |
DH Retained earnings | -90 794.00 | 61.00 | | -90 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 490.00 | -162 555.00 | | -116 490.00 |
DL TOTAL (I) | -156 785.00 | -40 295.00 | | -156 785.00 |
DP Provisions for Risks | 11 000.00 | 6 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 6 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 151.00 | 82 610.00 | | 7 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | 448.00 | | 4 049.00 |
DX Trade payables and related accounts | 148 219.00 | 150 349.00 | | 148 219.00 |
DY Tax and social security liabilities | 666 641.00 | 558 296.00 | | 666 641.00 |
EA Other liabilities | 530.00 | 1 693.00 | | 530.00 |
EC TOTAL (IV) | 826 591.00 | 793 396.00 | | 826 591.00 |
EE Grand total (I to V) | 680 806.00 | 759 101.00 | | 680 806.00 |
EG Accrued income and payables due within one year | 826 591.00 | | | 826 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | 68 689.00 | | 1 427.00 |
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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 | 356 219.00 | | 5 869.00 | 356 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | 501.00 | 361 587.00 | |
IO DECREASES Total including other intangible assets | | | 136 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 222 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 858.00 | | | 136 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 350.00 | | 5 869.00 | 217 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 174 369.00 | 8 366.00 | 501.00 | 174 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 172.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 020.00 | 8 194.00 | 501.00 | 169 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 5 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 5 000.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 148 219.00 | 148 219.00 | | 148 219.00 |
8D Social Security and Other Social Organizations | 666 641.00 | 666 641.00 | | 666 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
UX Other trade receivables | 305 413.00 | 305 413.00 | | 305 413.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 5 725.00 | 5 725.00 | | 5 725.00 |
VK Loans repaid during the year | 8 196.00 | | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 611.00 | 60 611.00 | | 60 611.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 195.00 | 368 444.00 | 1 751.00 | 370 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 591.00 | 826 591.00 | | 826 591.00 |
