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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 94 511.00 | 86 015.00 | 8 495.00 | 94 511.00 |
AT Other tangible assets | 79 000.00 | 71 218.00 | 7 782.00 | 79 000.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 186 229.00 | 162 386.00 | 23 842.00 | 186 229.00 |
BL Raw materials, supplies | 5 337.00 | | 5 337.00 | 5 337.00 |
BN Goods in progress | 8 030.00 | | 8 030.00 | 8 030.00 |
BR Intermediate and finished products | 79 918.00 | | 79 918.00 | 79 918.00 |
BX Customers and related accounts | 292 808.00 | | 292 808.00 | 292 808.00 |
BZ Other receivables | 47 915.00 | | 47 915.00 | 47 915.00 |
CF Cash and cash equivalents | 9 922.00 | | 9 922.00 | 9 922.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 452 982.00 | | 452 982.00 | 452 982.00 |
CO Grand total (0 to V) | 639 211.00 | 162 386.00 | 476 825.00 | 639 211.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 48 419.00 | | | 48 419.00 |
DH Retained earnings | -206 825.00 | | | -206 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393.00 | | | 4 393.00 |
DL TOTAL (I) | -66 012.00 | | | -66 012.00 |
DU Loans and Debts from Credit Institutions (3) | 149 100.00 | | | 149 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 042.00 | | | 29 042.00 |
DX Trade payables and related accounts | 119 550.00 | | | 119 550.00 |
DY Tax and social security liabilities | 214 629.00 | | | 214 629.00 |
EA Other liabilities | 30 513.00 | | | 30 513.00 |
EC TOTAL (IV) | 542 837.00 | | | 542 837.00 |
EE Grand total (I to V) | 476 825.00 | | | 476 825.00 |
EG Accrued income and payables due within one year | 472 764.00 | | | 472 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
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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 | 186 304.00 | | | 186 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 467.00 | |
I4 DECREASES Grand Total | | 75.00 | 186 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 085.00 | | | 178 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 155 615.00 | 6 771.00 | | 155 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 152.00 | | | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 462.00 | 6 771.00 | | 150 462.00 |
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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 | 119 551.00 | 119 551.00 | | 119 551.00 |
8D Social Security and Other Social Organizations | 214 630.00 | 214 630.00 | | 214 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 514.00 | 30 514.00 | | 30 514.00 |
UT Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
UX Other trade receivables | 292 808.00 | 292 808.00 | | 292 808.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 148 174.00 | 78 101.00 | 70 073.00 | 148 174.00 |
VI Group and Associates | 29 043.00 | 29 043.00 | | 29 043.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 32 923.00 | | | 32 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 916.00 | 47 916.00 | | 47 916.00 |
VS Prepaid expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 141.00 | 349 774.00 | 1 367.00 | 351 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 838.00 | 472 765.00 | 70 073.00 | 542 838.00 |
