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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
AP Buildings | 134 164.00 | 134 037.00 | 127.00 | 134 164.00 |
AR Technical installations, industrial equipment and tools | 26 493.00 | 26 493.00 | | 26 493.00 |
AT Other tangible assets | 270 959.00 | 237 646.00 | 33 313.00 | 270 959.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 451 225.00 | 403 074.00 | 48 151.00 | 451 225.00 |
BT Goods | 312 010.00 | | 312 010.00 | 312 010.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 18 889.00 | | 18 889.00 | 18 889.00 |
BZ Other receivables | 26 010.00 | | 26 010.00 | 26 010.00 |
CF Cash and cash equivalents | 7 262.00 | | 7 262.00 | 7 262.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 372 842.00 | | 372 842.00 | 372 842.00 |
CO Grand total (0 to V) | 824 067.00 | 403 074.00 | 420 993.00 | 824 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -304 766.00 | -198 913.00 | | -304 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 121.00 | -105 853.00 | | -39 121.00 |
DL TOTAL (I) | -291 087.00 | -251 966.00 | | -291 087.00 |
DU Loans and Debts from Credit Institutions (3) | 56 849.00 | 104 884.00 | | 56 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 679.00 | 91 679.00 | | 91 679.00 |
DX Trade payables and related accounts | 257 902.00 | 214 886.00 | | 257 902.00 |
DY Tax and social security liabilities | 29 188.00 | 21 687.00 | | 29 188.00 |
EA Other liabilities | 276 463.00 | 204 642.00 | | 276 463.00 |
EC TOTAL (IV) | 712 081.00 | 637 777.00 | | 712 081.00 |
EE Grand total (I to V) | 420 993.00 | 385 811.00 | | 420 993.00 |
EG Accrued income and payables due within one year | 420 182.00 | 331 444.00 | | 420 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 751.00 | | |
EI Including equity loans | 91 679.00 | | | 91 679.00 |
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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 | 451 225.00 | | | 451 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 712.00 | |
I4 DECREASES Grand Total | | | 451 225.00 | |
IO DECREASES Total including other intangible assets | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 615.00 | | | 431 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 712.00 | | | 14 712.00 |
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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 | 380 918.00 | 22 157.00 | 403 074.00 | 380 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 401.00 | 497.00 | 4 898.00 | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 517.00 | 21 659.00 | 398 176.00 | 376 517.00 |
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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 | 257 902.00 | 257 902.00 | | 257 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 463.00 | 4 506.00 | 180 278.00 | 276 463.00 |
UT Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
UX Other trade receivables | 18 889.00 | 18 889.00 | | 18 889.00 |
VG Loans with a maturity of up to one year at origin | 18 698.00 | 18 698.00 | | 18 698.00 |
VH Loans with a maturity of more than one year at origin | 38 150.00 | 18 209.00 | 19 941.00 | 38 150.00 |
VI Group and Associates | 91 679.00 | 91 679.00 | 91 679.00 | 91 679.00 |
VK Loans repaid during the year | 17 980.00 | | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 188.00 | 29 188.00 | | 29 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 010.00 | 26 010.00 | | 26 010.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 912.00 | 51 700.00 | 14 212.00 | 65 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 081.00 | 420 182.00 | 291 898.00 | 712 081.00 |
