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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 | 133 058.00 | 100 024.00 | 33 034.00 | 133 058.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 132 318.00 | 58 030.00 | 74 288.00 | 132 318.00 |
AT Other tangible assets | 144 351.00 | 76 161.00 | 68 189.00 | 144 351.00 |
AV Fixed assets in progress | 15 116.00 | | 15 116.00 | 15 116.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 509.00 | | 20 509.00 | 20 509.00 |
BJ TOTAL (I) | 510 506.00 | 234 216.00 | 276 289.00 | 510 506.00 |
BL Raw materials, supplies | 383 224.00 | | 383 224.00 | 383 224.00 |
BN Goods in progress | 6 339.00 | | 6 339.00 | 6 339.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 227 524.00 | | 227 524.00 | 227 524.00 |
BZ Other receivables | 97 878.00 | | 97 878.00 | 97 878.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CH Prepaid expenses | 23 534.00 | | 23 534.00 | 23 534.00 |
CJ TOTAL (II) | 755 328.00 | | 755 328.00 | 755 328.00 |
CO Grand total (0 to V) | 1 265 834.00 | 234 216.00 | 1 031 618.00 | 1 265 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 191 366.00 | | | 191 366.00 |
DH Retained earnings | -267 530.00 | | | -267 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 709.00 | | | -113 709.00 |
DL TOTAL (I) | -177 873.00 | | | -177 873.00 |
DU Loans and Debts from Credit Institutions (3) | 714 353.00 | | | 714 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 162.00 | | | 43 162.00 |
DX Trade payables and related accounts | 183 772.00 | | | 183 772.00 |
DY Tax and social security liabilities | 209 377.00 | | | 209 377.00 |
EA Other liabilities | 51 066.00 | | | 51 066.00 |
EB Prepaid income (2) | 7 760.00 | | | 7 760.00 |
EC TOTAL (IV) | 1 209 491.00 | | | 1 209 491.00 |
EE Grand total (I to V) | 1 031 618.00 | | | 1 031 618.00 |
EG Accrued income and payables due within one year | 740 477.00 | | | 740 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 862.00 | | | 86 862.00 |
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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 | 493 189.00 | | 17 318.00 | 493 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 662.00 | |
I4 DECREASES Grand Total | | | 510 507.00 | |
IO DECREASES Total including other intangible assets | | | 198 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 894.00 | | 17 165.00 | 180 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 786.00 | | | 291 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 509.00 | | 153.00 | 20 509.00 |
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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 | 178 311.00 | 55 906.00 | 234 217.00 | 178 311.00 |
PE DEPRECIATION Total including other intangible assets | 79 088.00 | 20 936.00 | 100 024.00 | 79 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 222.00 | 34 970.00 | 134 192.00 | 99 222.00 |
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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 | 183 772.00 | 183 772.00 | | 183 772.00 |
8D Social Security and Other Social Organizations | 209 377.00 | 209 377.00 | | 209 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 228.00 | 94 228.00 | | 94 228.00 |
8L Deferred income | 7 761.00 | 7 761.00 | | 7 761.00 |
UT Other financial assets | 20 509.00 | | 20 509.00 | 20 509.00 |
UX Other trade receivables | 227 524.00 | 227 524.00 | | 227 524.00 |
VG Loans with a maturity of up to one year at origin | 86 862.00 | 86 862.00 | | 86 862.00 |
VH Loans with a maturity of more than one year at origin | 627 491.00 | 158 477.00 | 469 014.00 | 627 491.00 |
VJ Loans taken out during the year | 3 415.00 | | | 3 415.00 |
VK Loans repaid during the year | 76 420.00 | | | 76 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 879.00 | 97 879.00 | | 97 879.00 |
VS Prepaid expenses | 23 534.00 | 23 534.00 | | 23 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 447.00 | 348 937.00 | 20 509.00 | 369 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 492.00 | 740 478.00 | 469 014.00 | 1 209 492.00 |
