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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 | 19 778.00 | 19 778.00 | | 19 778.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 73 843.00 | 66 978.00 | 6 864.00 | 73 843.00 |
AT Other tangible assets | 104 531.00 | 58 095.00 | 46 435.00 | 104 531.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 290 652.00 | 144 852.00 | 145 800.00 | 290 652.00 |
BL Raw materials, supplies | 343 199.00 | | 343 199.00 | 343 199.00 |
BR Intermediate and finished products | 11 152.00 | | 11 152.00 | 11 152.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 78 651.00 | 1 610.00 | 77 040.00 | 78 651.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 74 028.00 | | 74 028.00 | 74 028.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 531 097.00 | 1 610.00 | 529 486.00 | 531 097.00 |
CO Grand total (0 to V) | 821 750.00 | 146 463.00 | 675 286.00 | 821 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 335 260.00 | | | 335 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 134.00 | | | -56 134.00 |
DL TOTAL (I) | 295 626.00 | | | 295 626.00 |
DU Loans and Debts from Credit Institutions (3) | 196 864.00 | | | 196 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 606.00 | | | 31 606.00 |
DX Trade payables and related accounts | 101 448.00 | | | 101 448.00 |
DY Tax and social security liabilities | 32 092.00 | | | 32 092.00 |
DZ Fixed asset liabilities and related accounts | 8 966.00 | | | 8 966.00 |
EA Other liabilities | 8 681.00 | | | 8 681.00 |
EC TOTAL (IV) | 379 660.00 | | | 379 660.00 |
EE Grand total (I to V) | 675 286.00 | | | 675 286.00 |
EG Accrued income and payables due within one year | 245 873.00 | | | 245 873.00 |
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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 | 282 429.00 | | 8 223.00 | 282 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 290 652.00 | |
IO DECREASES Total including other intangible assets | | | 110 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 778.00 | | | 110 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 651.00 | | 6 723.00 | 171 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 131 836.00 | 13 016.00 | | 131 836.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | 2 733.00 | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 791.00 | 10 283.00 | | 114 791.00 |
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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 | 101 448.00 | 101 448.00 | | 101 448.00 |
8D Social Security and Other Social Organizations | 32 093.00 | 32 093.00 | | 32 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 288.00 | 40 288.00 | | 40 288.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 11 425.00 | 11 425.00 | | 11 425.00 |
VH Loans with a maturity of more than one year at origin | 196 865.00 | 63 078.00 | 133 787.00 | 196 865.00 |
VK Loans repaid during the year | 34 878.00 | | | 34 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 651.00 | 78 651.00 | | 78 651.00 |
VS Prepaid expenses | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 217.00 | 99 717.00 | 1 500.00 | 101 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 661.00 | 245 873.00 | 133 787.00 | 379 661.00 |
