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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 | 547.00 | 547.00 | | 547.00 |
AR Technical installations, industrial equipment and tools | 267 422.00 | 262 650.00 | 4 772.00 | 267 422.00 |
AT Other tangible assets | 180 587.00 | 178 757.00 | 1 831.00 | 180 587.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 453 489.00 | 441 954.00 | 11 535.00 | 453 489.00 |
BL Raw materials, supplies | 73 494.00 | | 73 494.00 | 73 494.00 |
BN Goods in progress | 23 732.00 | | 23 732.00 | 23 732.00 |
BX Customers and related accounts | 166 586.00 | | 166 586.00 | 166 586.00 |
BZ Other receivables | 47 909.00 | | 47 909.00 | 47 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 317 990.00 | | 317 990.00 | 317 990.00 |
CO Grand total (0 to V) | 771 478.00 | 441 954.00 | 329 525.00 | 771 478.00 |
CP Shares due in less than one year | 3 936.00 | | | 3 936.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 876.00 | 18 731.00 | | 54 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 526.00 | 36 145.00 | | -89 526.00 |
DL TOTAL (I) | 9 350.00 | 98 876.00 | | 9 350.00 |
DU Loans and Debts from Credit Institutions (3) | 93 190.00 | 49 532.00 | | 93 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 3 796.00 | | 1 376.00 |
DX Trade payables and related accounts | 106 580.00 | 124 011.00 | | 106 580.00 |
DY Tax and social security liabilities | 100 664.00 | 57 511.00 | | 100 664.00 |
EA Other liabilities | 18 365.00 | 42 610.00 | | 18 365.00 |
EC TOTAL (IV) | 320 174.00 | 277 461.00 | | 320 174.00 |
EE Grand total (I to V) | 329 525.00 | 376 337.00 | | 329 525.00 |
EG Accrued income and payables due within one year | 301 177.00 | 243 762.00 | | 301 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 428.00 | | | 59 428.00 |
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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 | 470 354.00 | | 2 502.00 | 470 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 932.00 | |
I4 DECREASES Grand Total | | 19 368.00 | 453 488.00 | |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 368.00 | 448 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 874.00 | | 2 502.00 | 464 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932.00 | | | 4 932.00 |
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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 | 456 313.00 | 5 008.00 | 19 368.00 | 456 313.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 766.00 | 5 008.00 | 19 368.00 | 455 766.00 |
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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 | 106 579.00 | 106 579.00 | | 106 579.00 |
8C Staff and Related Accounts | 31 735.00 | 31 735.00 | | 31 735.00 |
8D Social Security and Other Social Organizations | 33 746.00 | 33 746.00 | | 33 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 364.00 | 18 364.00 | | 18 364.00 |
UT Other financial assets | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 166 585.00 | 166 585.00 | | 166 585.00 |
VB VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VG Loans with a maturity of up to one year at origin | 59 428.00 | 59 428.00 | | 59 428.00 |
VH Loans with a maturity of more than one year at origin | 33 762.00 | 14 764.00 | 18 997.00 | 33 762.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VK Loans repaid during the year | 15 747.00 | | | 15 747.00 |
VM Income taxes | 32 932.00 | 32 932.00 | | 32 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 699.00 | 224 699.00 | | 224 699.00 |
VW VAT | 30 251.00 | 30 251.00 | | 30 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 174.00 | 301 176.00 | 18 997.00 | 320 174.00 |
