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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 38 903.00 | 36 398.00 | 2 505.00 | 38 903.00 |
AR Technical installations, industrial equipment and tools | 107 734.00 | 96 129.00 | 11 605.00 | 107 734.00 |
AT Other tangible assets | 104 749.00 | 64 526.00 | 40 223.00 | 104 749.00 |
AV Fixed assets in progress | 830.00 | | 830.00 | 830.00 |
BD Other fixed assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 279 954.00 | 197 054.00 | 82 901.00 | 279 954.00 |
BT Goods | 118 450.00 | | 118 450.00 | 118 450.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 166 569.00 | 7 972.00 | 158 597.00 | 166 569.00 |
BZ Other receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 313 045.00 | 7 972.00 | 305 073.00 | 313 045.00 |
CO Grand total (0 to V) | 592 999.00 | 205 026.00 | 387 974.00 | 592 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 871.00 | | | 46 871.00 |
DH Retained earnings | -35 978.00 | | | -35 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 557.00 | | | -63 557.00 |
DL TOTAL (I) | -44 279.00 | | | -44 279.00 |
DU Loans and Debts from Credit Institutions (3) | 202 100.00 | | | 202 100.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 113 508.00 | | | 113 508.00 |
DY Tax and social security liabilities | 54 364.00 | | | 54 364.00 |
EA Other liabilities | 61 282.00 | | | 61 282.00 |
EC TOTAL (IV) | 432 253.00 | | | 432 253.00 |
EE Grand total (I to V) | 387 974.00 | | | 387 974.00 |
EG Accrued income and payables due within one year | 290 027.00 | | | 290 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 949.00 | | | 18 949.00 |
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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 | 243 781.00 | | 42 808.00 | 243 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | 6 635.00 | 279 954.00 | |
IO DECREASES Total including other intangible assets | | | 20 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 635.00 | 252 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 158.00 | | | 20 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 778.00 | | 40 074.00 | 218 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845.00 | | 2 735.00 | 4 845.00 |
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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 | 177 713.00 | 19 345.00 | 4.00 | 177 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 713.00 | 19 345.00 | 4.00 | 177 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 972.00 | | | 7 972.00 |
7B Total provisions for depreciation | 7 972.00 | | | 7 972.00 |
7C Grand total | 7 972.00 | | | 7 972.00 |
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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 | 113 508.00 | 113 508.00 | | 113 508.00 |
8C Staff and Related Accounts | 21 597.00 | 21 597.00 | | 21 597.00 |
8D Social Security and Other Social Organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 282.00 | 61 282.00 | | 61 282.00 |
UT Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
UX Other trade receivables | 166 569.00 | 166 569.00 | | 166 569.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 202 100.00 | 60 874.00 | 141 226.00 | 202 100.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 25 529.00 | | | 25 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 386.00 | 16 386.00 | | 16 386.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 060.00 | 192 348.00 | 5 712.00 | 198 060.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 253.00 | 290 027.00 | 141 226.00 | 431 253.00 |
