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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 258 939.00 | 106 666.00 | 152 274.00 | 258 939.00 |
AT Other tangible assets | 166 033.00 | 94 151.00 | 71 882.00 | 166 033.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 434 135.00 | 201 049.00 | 233 085.00 | 434 135.00 |
BL Raw materials, supplies | 3 695.00 | | 3 695.00 | 3 695.00 |
BN Goods in progress | 53 873.00 | | 53 873.00 | 53 873.00 |
BT Goods | 144 492.00 | | 144 492.00 | 144 492.00 |
BX Customers and related accounts | 93 652.00 | | 93 652.00 | 93 652.00 |
BZ Other receivables | 235 034.00 | | 235 034.00 | 235 034.00 |
CF Cash and cash equivalents | 41 086.00 | | 41 086.00 | 41 086.00 |
CJ TOTAL (II) | 571 831.00 | | 571 831.00 | 571 831.00 |
CO Grand total (0 to V) | 1 005 966.00 | 201 049.00 | 804 916.00 | 1 005 966.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 96 501.00 | 87 421.00 | | 96 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 397.00 | 9 079.00 | | -39 397.00 |
DL TOTAL (I) | 106 604.00 | 146 001.00 | | 106 604.00 |
DU Loans and Debts from Credit Institutions (3) | 391 671.00 | 237 285.00 | | 391 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 602.00 | 47 941.00 | | 32 602.00 |
DX Trade payables and related accounts | 156 722.00 | 255 727.00 | | 156 722.00 |
DY Tax and social security liabilities | 117 318.00 | 90 915.00 | | 117 318.00 |
EC TOTAL (IV) | 698 313.00 | 631 868.00 | | 698 313.00 |
EE Grand total (I to V) | 804 916.00 | 777 869.00 | | 804 916.00 |
EG Accrued income and payables due within one year | 344 947.00 | 460 545.00 | | 344 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 928.00 | | |
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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 | 424 152.00 | | 9 983.00 | 424 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 434 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 233.00 | | | 6 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 229.00 | | 9 743.00 | 415 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | 240.00 | 2 690.00 |
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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 | 142 612.00 | 58 438.00 | | 142 612.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 379.00 | 58 438.00 | | 142 379.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 156 722.00 | 156 722.00 | | 156 722.00 |
8C Staff and Related Accounts | 20 560.00 | 20 560.00 | | 20 560.00 |
8D Social Security and Other Social Organizations | 43 940.00 | 43 940.00 | | 43 940.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 93 652.00 | 93 652.00 | | 93 652.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 391 237.00 | 37 871.00 | 314 571.00 | 391 237.00 |
VI Group and Associates | 32 455.00 | 32 455.00 | | 32 455.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 712.00 | | | 18 712.00 |
VP Miscellaneous | 39 920.00 | 39 920.00 | | 39 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 392.00 | 24 392.00 | | 24 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 143.00 | 193 143.00 | | 193 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 866.00 | 330 866.00 | | 330 866.00 |
VW VAT | 28 426.00 | 28 426.00 | | 28 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 313.00 | 344 947.00 | 314 571.00 | 698 313.00 |
