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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 188 636.00 | 80 748.00 | 107 889.00 | 188 636.00 |
AT Other tangible assets | 21 751.00 | 9 823.00 | 11 928.00 | 21 751.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 438 065.00 | 96 247.00 | 341 819.00 | 438 065.00 |
BL Raw materials, supplies | 117 289.00 | | 117 289.00 | 117 289.00 |
BN Goods in progress | 76 024.00 | | 76 024.00 | 76 024.00 |
BX Customers and related accounts | 154 951.00 | 220.00 | 154 731.00 | 154 951.00 |
BZ Other receivables | 22 211.00 | | 22 211.00 | 22 211.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 779.00 | 220.00 | 372 559.00 | 372 779.00 |
CO Grand total (0 to V) | 810 845.00 | 96 467.00 | 714 378.00 | 810 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 412.00 | 127 883.00 | | 143 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 841.00 | 15 530.00 | | -36 841.00 |
DL TOTAL (I) | 123 071.00 | 159 912.00 | | 123 071.00 |
DU Loans and Debts from Credit Institutions (3) | 434 536.00 | 514 023.00 | | 434 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 739.00 | 8 561.00 | | 10 739.00 |
DX Trade payables and related accounts | 48 226.00 | 28 776.00 | | 48 226.00 |
DY Tax and social security liabilities | 89 637.00 | 112 108.00 | | 89 637.00 |
EA Other liabilities | 8 169.00 | 1 026.00 | | 8 169.00 |
EC TOTAL (IV) | 591 306.00 | 664 494.00 | | 591 306.00 |
EE Grand total (I to V) | 714 378.00 | 824 406.00 | | 714 378.00 |
EG Accrued income and payables due within one year | 257 054.00 | 219 387.00 | | 257 054.00 |
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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 | 410 603.00 | | 27 462.00 | 410 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 438 065.00 | |
IO DECREASES Total including other intangible assets | | | 225 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 676.00 | | | 225 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 925.00 | | 27 462.00 | 182 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 60 205.00 | 36 042.00 | | 60 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | 352.00 | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 881.00 | 35 690.00 | | 54 881.00 |
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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 | 48 226.00 | 48 226.00 | | 48 226.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 24 964.00 | 24 964.00 | | 24 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 134 269.00 | 134 269.00 | | 134 269.00 |
VA Doubtful or disputed receivables | 20 682.00 | 20 682.00 | | 20 682.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 434 536.00 | 100 283.00 | 334 253.00 | 434 536.00 |
VI Group and Associates | 10 739.00 | 10 739.00 | | 10 739.00 |
VM Income taxes | 830.00 | 830.00 | | 830.00 |
VN Other taxes, similar payments | 8 181.00 | 8 181.00 | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 164.00 | 177 162.00 | 2 002.00 | 179 164.00 |
VW VAT | 55 172.00 | 55 172.00 | | 55 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 306.00 | 257 054.00 | 334 253.00 | 591 306.00 |
