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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 | 1 908.00 | 1 905.00 | 3.00 | 1 908.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 240 012.00 | 219 966.00 | 20 046.00 | 240 012.00 |
AR Technical installations, industrial equipment and tools | 187 860.00 | 173 518.00 | 14 342.00 | 187 860.00 |
AT Other tangible assets | 67 794.00 | 64 583.00 | 3 211.00 | 67 794.00 |
AX Advances and down payments | 110 600.00 | | 110 600.00 | 110 600.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 711 391.00 | 459 973.00 | 251 418.00 | 711 391.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 19 412.00 | 2 861.00 | 16 551.00 | 19 412.00 |
BZ Other receivables | 41 817.00 | 4 800.00 | 37 017.00 | 41 817.00 |
CF Cash and cash equivalents | 18 146.00 | | 18 146.00 | 18 146.00 |
CH Prepaid expenses | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 131 102.00 | 7 661.00 | 123 441.00 | 131 102.00 |
CO Grand total (0 to V) | 842 493.00 | 467 634.00 | 374 859.00 | 842 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -260 717.00 | -134 826.00 | | -260 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 312.00 | -125 891.00 | | -38 312.00 |
DJ Investment subsidies | 3 955.00 | | | 3 955.00 |
DL TOTAL (I) | -286 274.00 | -251 917.00 | | -286 274.00 |
DU Loans and Debts from Credit Institutions (3) | 12 479.00 | -3 934.00 | | 12 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 787.00 | 38 411.00 | | 34 787.00 |
DW Advances and down payments received on current orders | 3 300.00 | 3 240.00 | | 3 300.00 |
DX Trade payables and related accounts | 83 024.00 | 77 755.00 | | 83 024.00 |
DY Tax and social security liabilities | 103 607.00 | 114 682.00 | | 103 607.00 |
EA Other liabilities | 423 937.00 | 455 138.00 | | 423 937.00 |
EC TOTAL (IV) | 661 134.00 | 685 292.00 | | 661 134.00 |
EE Grand total (I to V) | 374 859.00 | 433 374.00 | | 374 859.00 |
EG Accrued income and payables due within one year | 661 134.00 | 685 292.00 | | 661 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 413.00 | | | 16 413.00 |
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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 | 708 529.00 | | 10 186.00 | 708 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 217.00 | |
I4 DECREASES Grand Total | | 7 324.00 | 711 391.00 | |
IO DECREASES Total including other intangible assets | | | 212 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 824.00 | 495 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 508.00 | | | 212 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 304.00 | | 10 186.00 | 489 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | | 6 717.00 |
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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 | 442 873.00 | 20 924.00 | 3 824.00 | 442 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 262.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 230.00 | 20 662.00 | 3 824.00 | 441 230.00 |
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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 | 83 024.00 | 83 024.00 | | 83 024.00 |
8C Staff and Related Accounts | 61 472.00 | 61 472.00 | | 61 472.00 |
8D Social Security and Other Social Organizations | 29 692.00 | 29 692.00 | | 29 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 237.00 | 427 237.00 | | 427 237.00 |
UT Other financial assets | 3 217.00 | | | 3 217.00 |
UX Other trade receivables | 16 186.00 | | | 16 186.00 |
UY Staff and related accounts | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 3 226.00 | | | 3 226.00 |
VB VAT | 9 656.00 | | | 9 656.00 |
VH Loans with a maturity of more than one year at origin | 12 479.00 | 12 479.00 | | 12 479.00 |
VI Group and Associates | 34 787.00 | 34 787.00 | | 34 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 685.00 | | | 31 685.00 |
VS Prepaid expenses | 16 727.00 | | | 16 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 174.00 | 77 957.00 | 3 217.00 | 81 174.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 134.00 | 661 134.00 | | 661 134.00 |
