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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AJ Other Intangible Assets | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 5 420.00 | 3 383.00 | 2 037.00 | 5 420.00 |
AT Other tangible assets | 8 978.00 | 5 514.00 | 3 463.00 | 8 978.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 43 266.00 | 9 351.00 | 33 914.00 | 43 266.00 |
BL Raw materials, supplies | 123 400.00 | | 123 400.00 | 123 400.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 266 336.00 | | 266 336.00 | 266 336.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 33 617.00 | | 33 617.00 | 33 617.00 |
CH Prepaid expenses | 32 531.00 | | 32 531.00 | 32 531.00 |
CJ TOTAL (II) | 658 619.00 | | 658 619.00 | 658 619.00 |
CO Grand total (0 to V) | 701 885.00 | 9 351.00 | 692 533.00 | 701 885.00 |
CP Shares due in less than one year | 2 062.00 | | | 2 062.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 382.00 | 112 022.00 | | 136 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 138.00 | 24 360.00 | | -32 138.00 |
DL TOTAL (I) | 112 628.00 | 144 766.00 | | 112 628.00 |
DU Loans and Debts from Credit Institutions (3) | 356 592.00 | 143 959.00 | | 356 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 56.00 | | 97.00 |
DX Trade payables and related accounts | 109 657.00 | 205 020.00 | | 109 657.00 |
DY Tax and social security liabilities | 113 204.00 | 80 658.00 | | 113 204.00 |
EA Other liabilities | 356.00 | 63 759.00 | | 356.00 |
EC TOTAL (IV) | 579 905.00 | 493 451.00 | | 579 905.00 |
EE Grand total (I to V) | 692 533.00 | 638 217.00 | | 692 533.00 |
EG Accrued income and payables due within one year | 579 905.00 | 493 451.00 | | 579 905.00 |
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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 | 41 548.00 | | 1 718.00 | 41 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | | 43 266.00 | |
IO DECREASES Total including other intangible assets | | | 26 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 676.00 | | | 26 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 679.00 | | 1 718.00 | 12 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | | 2 193.00 |
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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 | 8 109.00 | 1 242.00 | | 8 109.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | 1 242.00 | | 7 655.00 |
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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 | 109 657.00 | 109 657.00 | | 109 657.00 |
8C Staff and Related Accounts | 16 469.00 | 16 469.00 | | 16 469.00 |
8D Social Security and Other Social Organizations | 39 475.00 | 39 475.00 | | 39 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 2 062.00 | 2 062.00 | | 2 062.00 |
UX Other trade receivables | 266 336.00 | 266 336.00 | | 266 336.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VG Loans with a maturity of up to one year at origin | 131 592.00 | 131 592.00 | | 131 592.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 17 363.00 | 17 363.00 | | 17 363.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 32 531.00 | 32 531.00 | 8.00 | 32 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 664.00 | 323 664.00 | | 323 664.00 |
VW VAT | 55 043.00 | 55 043.00 | | 55 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 905.00 | 354 905.00 | | 354 905.00 |
