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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 | 16 122.00 | 15 806.00 | 316.00 | 16 122.00 |
AJ Other Intangible Assets | 6 562.00 | | 6 562.00 | 6 562.00 |
AP Buildings | 284 552.00 | 97 393.00 | 187 159.00 | 284 552.00 |
AR Technical installations, industrial equipment and tools | 11 418.00 | 9 948.00 | 1 470.00 | 11 418.00 |
AT Other tangible assets | 357 725.00 | 287 480.00 | 70 245.00 | 357 725.00 |
BD Other fixed assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BH Other financial assets | 27 091.00 | | 27 091.00 | 27 091.00 |
BJ TOTAL (I) | 706 396.00 | 410 628.00 | 295 768.00 | 706 396.00 |
BL Raw materials, supplies | 138 489.00 | | 138 489.00 | 138 489.00 |
BN Goods in progress | 504 362.00 | | 504 362.00 | 504 362.00 |
BV Advances and down payments on orders | 12 062.00 | | 12 062.00 | 12 062.00 |
BX Customers and related accounts | 84 954.00 | | 84 954.00 | 84 954.00 |
BZ Other receivables | 134 444.00 | | 134 444.00 | 134 444.00 |
CF Cash and cash equivalents | 98 085.00 | | 98 085.00 | 98 085.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 979 229.00 | | 979 229.00 | 979 229.00 |
CO Grand total (0 to V) | 1 685 626.00 | 410 628.00 | 1 274 998.00 | 1 685 626.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 198 649.00 | 198 649.00 | | 198 649.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 32 004.00 | | |
DH Retained earnings | -477 529.00 | | | -477 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 579.00 | -509 534.00 | | -487 579.00 |
DL TOTAL (I) | -436 460.00 | 51 119.00 | | -436 460.00 |
DU Loans and Debts from Credit Institutions (3) | 858 961.00 | 758 481.00 | | 858 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 11 700.00 | | 5 000.00 |
DX Trade payables and related accounts | 453 803.00 | 305 866.00 | | 453 803.00 |
DY Tax and social security liabilities | 392 383.00 | 347 294.00 | | 392 383.00 |
EA Other liabilities | 1 310.00 | 1 563.00 | | 1 310.00 |
EC TOTAL (IV) | 1 711 459.00 | 1 424 905.00 | | 1 711 459.00 |
EE Grand total (I to V) | 1 274 998.00 | 1 476 025.00 | | 1 274 998.00 |
EG Accrued income and payables due within one year | 971 660.00 | 1 424 906.00 | | 971 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 10 689.00 | | 481.00 |
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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 | 657 658.00 | | 58 418.00 | 657 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 014.00 | |
I4 DECREASES Grand Total | | 9 679.00 | 706 396.00 | |
IO DECREASES Total including other intangible assets | | | 22 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 679.00 | 653 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 685.00 | | | 22 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 831.00 | | 50 545.00 | 612 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 141.00 | | 7 872.00 | 22 141.00 |
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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 | 351 261.00 | 59 988.00 | 621.00 | 351 261.00 |
PE DEPRECIATION Total including other intangible assets | 15 296.00 | 509.00 | | 15 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 964.00 | 59 478.00 | 621.00 | 335 964.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 453 803.00 | 453 803.00 | | 453 803.00 |
8C Staff and Related Accounts | 105 755.00 | 105 755.00 | | 105 755.00 |
8D Social Security and Other Social Organizations | 251 003.00 | 251 003.00 | | 251 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 27 091.00 | | 27 091.00 | 27 091.00 |
UX Other trade receivables | 84 954.00 | 84 954.00 | | 84 954.00 |
VB VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VC Group and associates | 42 548.00 | 42 548.00 | | 42 548.00 |
VH Loans with a maturity of more than one year at origin | 858 961.00 | 119 163.00 | 739 798.00 | 858 961.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 16 888.00 | | | 16 888.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 356.00 | 14 356.00 | | 14 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 432.00 | 86 432.00 | | 86 432.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 384.00 | 238 293.00 | 27 091.00 | 265 384.00 |
VW VAT | 21 268.00 | 21 268.00 | | 21 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 459.00 | 971 660.00 | 739 798.00 | 1 711 459.00 |
