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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 | 30 290.00 | 26 962.00 | 3 328.00 | 30 290.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 47 089.00 | 39 221.00 | 7 868.00 | 47 089.00 |
AT Other tangible assets | 90 728.00 | 32 155.00 | 58 573.00 | 90 728.00 |
BH Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
BJ TOTAL (I) | 271 391.00 | 98 338.00 | 173 053.00 | 271 391.00 |
BL Raw materials, supplies | 702 380.00 | 196 966.00 | 505 414.00 | 702 380.00 |
BR Intermediate and finished products | 114 003.00 | | 114 003.00 | 114 003.00 |
BX Customers and related accounts | 205 277.00 | 55 759.00 | 149 519.00 | 205 277.00 |
BZ Other receivables | 137 659.00 | | 137 659.00 | 137 659.00 |
CF Cash and cash equivalents | 445 752.00 | | 445 752.00 | 445 752.00 |
CH Prepaid expenses | 38 813.00 | | 38 813.00 | 38 813.00 |
CJ TOTAL (II) | 1 643 885.00 | 252 725.00 | 1 391 160.00 | 1 643 885.00 |
CO Grand total (0 to V) | 1 915 276.00 | 351 063.00 | 1 564 213.00 | 1 915 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 414 898.00 | 721 748.00 | | 414 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 787.00 | -306 850.00 | | -522 787.00 |
DL TOTAL (I) | 128 612.00 | 651 398.00 | | 128 612.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483 350.00 | 574 643.00 | | 483 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 210.00 | 70 210.00 | | 70 210.00 |
DX Trade payables and related accounts | 299 181.00 | 185 858.00 | | 299 181.00 |
DY Tax and social security liabilities | 106 549.00 | 161 715.00 | | 106 549.00 |
EA Other liabilities | 451 311.00 | 108 000.00 | | 451 311.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 1 410 601.00 | 1 100 986.00 | | 1 410 601.00 |
EE Grand total (I to V) | 1 564 213.00 | 1 752 384.00 | | 1 564 213.00 |
EG Accrued income and payables due within one year | 1 014 382.00 | 586 360.00 | | 1 014 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 992.00 | | 300.00 |
EI Including equity loans | 70 210.00 | | | 70 210.00 |
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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 | 277 429.00 | | 116 280.00 | 277 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | 122 318.00 | 271 391.00 | |
IO DECREASES Total including other intangible assets | | 24 880.00 | 106 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 439.00 | 137 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 514.00 | | 24 880.00 | 106 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 855.00 | | 91 400.00 | 143 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | | 27 060.00 |
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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 | 90 524.00 | 25 940.00 | 18 126.00 | 90 524.00 |
PE DEPRECIATION Total including other intangible assets | 15 122.00 | 11 840.00 | | 15 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 402.00 | 14 099.00 | 18 126.00 | 75 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 359 342.00 | 196 966.00 | 359 342.00 | 359 342.00 |
6T Receivables | 8 383.00 | 47 376.00 | | 8 383.00 |
7B Total provisions for depreciation | 367 725.00 | 244 342.00 | 359 342.00 | 367 725.00 |
7C Grand total | 367 725.00 | 269 342.00 | 359 342.00 | 367 725.00 |
UE of which provisions and reversals: - Operating | | 244 342.00 | 359 342.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 70 210.00 | 70 210.00 | | 70 210.00 |
8B Suppliers and Related Accounts | 299 181.00 | 299 181.00 | | 299 181.00 |
8C Staff and Related Accounts | 44 967.00 | 44 967.00 | | 44 967.00 |
8D Social Security and Other Social Organizations | 39 074.00 | 39 074.00 | | 39 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 311.00 | 451 311.00 | | 451 311.00 |
UT Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
UX Other trade receivables | 139 517.00 | 139 517.00 | | 139 517.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 65 761.00 | 65 761.00 | | 65 761.00 |
VB VAT | 58 809.00 | 58 809.00 | | 58 809.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 483 050.00 | 86 831.00 | 336 219.00 | 483 050.00 |
VK Loans repaid during the year | 91 280.00 | | | 91 280.00 |
VM Income taxes | 19 624.00 | 19 624.00 | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 199.00 | 17 199.00 | | 17 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 226.00 | 18 226.00 | | 18 226.00 |
VS Prepaid expenses | 38 813.00 | 38 813.00 | | 38 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 809.00 | 381 749.00 | 27 060.00 | 408 809.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 601.00 | 1 014 382.00 | 336 219.00 | 1 410 601.00 |
