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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
AR Technical installations, industrial equipment and tools | 21 242.00 | 18 901.00 | 2 340.00 | 21 242.00 |
AT Other tangible assets | 27 384.00 | 21 421.00 | 5 962.00 | 27 384.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
BJ TOTAL (I) | 82 717.00 | 52 607.00 | 30 110.00 | 82 717.00 |
BL Raw materials, supplies | 72 485.00 | | 72 485.00 | 72 485.00 |
BN Goods in progress | 50 120.00 | | 50 120.00 | 50 120.00 |
BX Customers and related accounts | 66 150.00 | | 66 150.00 | 66 150.00 |
BZ Other receivables | 107 221.00 | | 107 221.00 | 107 221.00 |
CF Cash and cash equivalents | 48 602.00 | | 48 602.00 | 48 602.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 354 484.00 | | 354 484.00 | 354 484.00 |
CO Grand total (0 to V) | 437 202.00 | 52 607.00 | 384 595.00 | 437 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 41 201.00 | | | 41 201.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DH Retained earnings | -413 417.00 | | | -413 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 460.00 | | | 38 460.00 |
DL TOTAL (I) | -282 396.00 | | | -282 396.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 705.00 | | | 177 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | | | 6 608.00 |
DX Trade payables and related accounts | 24 438.00 | | | 24 438.00 |
DY Tax and social security liabilities | 147 384.00 | | | 147 384.00 |
EA Other liabilities | 270 854.00 | | | 270 854.00 |
EC TOTAL (IV) | 626 991.00 | | | 626 991.00 |
EE Grand total (I to V) | 384 595.00 | | | 384 595.00 |
EG Accrued income and payables due within one year | 477 883.00 | | | 477 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 057.00 | | | 4 057.00 |
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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 | 78 076.00 | | 12 974.00 | 78 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 807.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 82 717.00 | |
IO DECREASES Total including other intangible assets | | | 12 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 48 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | 8 333.00 | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 319.00 | | 4 641.00 | 52 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 807.00 | | | 21 807.00 |
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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 | 39 462.00 | 13 145.00 | | 39 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 8 333.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 512.00 | 4 812.00 | | 35 512.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UG - Financial | | 40 000.00 | | |
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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
8B Suppliers and Related Accounts | 24 439.00 | 24 439.00 | | 24 439.00 |
8D Social Security and Other Social Organizations | 147 384.00 | 147 384.00 | | 147 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 854.00 | 270 854.00 | | 270 854.00 |
UT Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
UX Other trade receivables | 66 151.00 | 66 151.00 | | 66 151.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 173 648.00 | 24 540.00 | 64 319.00 | 173 648.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 222.00 | 107 222.00 | | 107 222.00 |
VS Prepaid expenses | 9 904.00 | 9 904.00 | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 030.00 | 183 277.00 | 21 753.00 | 205 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 991.00 | 477 883.00 | 64 319.00 | 626 991.00 |
