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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 460.00 | 142.00 | 317.00 | 460.00 |
AP Buildings | 94 039.00 | 40 064.00 | 53 974.00 | 94 039.00 |
AR Technical installations, industrial equipment and tools | 18 138.00 | 13 931.00 | 4 207.00 | 18 138.00 |
AT Other tangible assets | 66 275.00 | 42 114.00 | 24 161.00 | 66 275.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BF Loans | 6 190.00 | | 6 190.00 | 6 190.00 |
BH Other financial assets | 19 963.00 | | 19 963.00 | 19 963.00 |
BJ TOTAL (I) | 265 585.00 | 96 792.00 | 168 793.00 | 265 585.00 |
BL Raw materials, supplies | 22 640.00 | | 22 640.00 | 22 640.00 |
BN Goods in progress | 271 188.00 | | 271 188.00 | 271 188.00 |
BX Customers and related accounts | 370 524.00 | 125 948.00 | 244 576.00 | 370 524.00 |
BZ Other receivables | 268 904.00 | | 268 904.00 | 268 904.00 |
CD Marketable securities | 10 283.00 | | 10 283.00 | 10 283.00 |
CF Cash and cash equivalents | 42 548.00 | | 42 548.00 | 42 548.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 987 413.00 | 125 948.00 | 861 465.00 | 987 413.00 |
CO Grand total (0 to V) | 1 252 998.00 | 222 740.00 | 1 030 258.00 | 1 252 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 363 924.00 | 354 133.00 | | 363 924.00 |
DH Retained earnings | 16 857.00 | 16 857.00 | | 16 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 829.00 | 9 791.00 | | -138 829.00 |
DL TOTAL (I) | 296 952.00 | 435 781.00 | | 296 952.00 |
DU Loans and Debts from Credit Institutions (3) | 376 871.00 | 369 977.00 | | 376 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 8 177.00 | | 238.00 |
DX Trade payables and related accounts | 189 774.00 | 229 173.00 | | 189 774.00 |
DY Tax and social security liabilities | 159 569.00 | 188 621.00 | | 159 569.00 |
EA Other liabilities | 6 854.00 | 6 836.00 | | 6 854.00 |
EC TOTAL (IV) | 733 306.00 | 802 783.00 | | 733 306.00 |
EE Grand total (I to V) | 1 030 258.00 | 1 238 564.00 | | 1 030 258.00 |
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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 | 355 183.00 | | 91 361.00 | 355 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 597.00 | 125 731.00 | |
I4 DECREASES Grand Total | | 91 361.00 | 355 183.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 178 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 452.00 | | 1 764.00 | 178 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 731.00 | | 89 597.00 | 125 731.00 |
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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 | 96 792.00 | 20 853.00 | 15.00 | 96 792.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 27.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 110.00 | 20 826.00 | 15.00 | 96 110.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 159 499.00 | 159 499.00 | | 159 499.00 |
8D Social Security and Other Social Organizations | 195 244.00 | 195 244.00 | | 195 244.00 |
UL Receivables related to investments | 89 597.00 | | 89 597.00 | 89 597.00 |
UP Loans | 6 190.00 | | 6 190.00 | 6 190.00 |
UT Other financial assets | 19 963.00 | | 19 963.00 | 19 963.00 |
UX Other trade receivables | 380 584.00 | 380 584.00 | | 380 584.00 |
VG Loans with a maturity of up to one year at origin | 21 809.00 | 21 809.00 | | 21 809.00 |
VH Loans with a maturity of more than one year at origin | 291 356.00 | 86 798.00 | 204 558.00 | 291 356.00 |
VK Loans repaid during the year | 78 001.00 | | | 78 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 010.00 | 123 821.00 | 14 189.00 | 138 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 344.00 | 504 405.00 | 129 939.00 | 634 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 708.00 | 468 149.00 | 204 558.00 | 672 708.00 |
