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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 | 717.00 | | 717.00 | 717.00 |
AR Technical installations, industrial equipment and tools | 153 188.00 | 151 772.00 | 1 415.00 | 153 188.00 |
AT Other tangible assets | 211 994.00 | 77 048.00 | 134 946.00 | 211 994.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 35 745.00 | | 35 745.00 | 35 745.00 |
BJ TOTAL (I) | 428 369.00 | 228 820.00 | 199 549.00 | 428 369.00 |
BL Raw materials, supplies | 56 816.00 | | 56 816.00 | 56 816.00 |
BN Goods in progress | 37 646.00 | | 37 646.00 | 37 646.00 |
BX Customers and related accounts | 153 423.00 | | 153 423.00 | 153 423.00 |
BZ Other receivables | 243 470.00 | | 243 470.00 | 243 470.00 |
CD Marketable securities | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 496 755.00 | | 496 755.00 | 496 755.00 |
CO Grand total (0 to V) | 925 124.00 | 228 820.00 | 696 304.00 | 925 124.00 |
CU Other investments | 20 225.00 | | 20 225.00 | 20 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 700.00 | 115 700.00 | | 115 700.00 |
DD Legal reserve (1) | 2 590.00 | 1 525.00 | | 2 590.00 |
DH Retained earnings | 209 387.00 | 189 136.00 | | 209 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 112.00 | 21 316.00 | | -191 112.00 |
DL TOTAL (I) | 136 566.00 | 327 677.00 | | 136 566.00 |
DU Loans and Debts from Credit Institutions (3) | 126 116.00 | 160 886.00 | | 126 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 264.00 | 44 048.00 | | 47 264.00 |
DX Trade payables and related accounts | 114 684.00 | 85 046.00 | | 114 684.00 |
DY Tax and social security liabilities | 252 503.00 | 185 222.00 | | 252 503.00 |
EA Other liabilities | 19 170.00 | 9 706.00 | | 19 170.00 |
EC TOTAL (IV) | 559 738.00 | 484 908.00 | | 559 738.00 |
EE Grand total (I to V) | 696 304.00 | 812 585.00 | | 696 304.00 |
EG Accrued income and payables due within one year | 473 770.00 | 402 245.00 | | 473 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 019.00 | 26 572.00 | | 40 019.00 |
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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 | 406 152.00 | | | 406 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 470.00 | |
I4 DECREASES Grand Total | | | 428 369.00 | |
IO DECREASES Total including other intangible assets | | | 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 717.00 | | | 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 494.00 | | | 341 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 940.00 | | | 63 940.00 |
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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 | 209 122.00 | 23 993.00 | 4 295.00 | 209 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 122.00 | 23 993.00 | 4 295.00 | 209 122.00 |
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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 | 114 684.00 | 114 684.00 | | 114 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 435.00 | 66 435.00 | | 66 435.00 |
UT Other financial assets | 35 745.00 | | | 35 745.00 |
UX Other trade receivables | 153 423.00 | | | 153 423.00 |
VG Loans with a maturity of up to one year at origin | 40 019.00 | 40 019.00 | | 40 019.00 |
VH Loans with a maturity of more than one year at origin | 86 097.00 | 129.00 | | 86 097.00 |
VK Loans repaid during the year | 48 200.00 | | | 48 200.00 |
VP Miscellaneous | 243 470.00 | | | 243 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 503.00 | 252 503.00 | | 252 503.00 |
VS Prepaid expenses | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 868.00 | 400 123.00 | 35 745.00 | 435 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 738.00 | 473 770.00 | | 559 738.00 |
