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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 | 27 316.00 | 19 519.00 | 7 797.00 | 27 316.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 363 755.00 | 145 592.00 | 218 163.00 | 363 755.00 |
AT Other tangible assets | 308 286.00 | 246 981.00 | 61 305.00 | 308 286.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 719 482.00 | 412 092.00 | 307 390.00 | 719 482.00 |
BL Raw materials, supplies | 406 412.00 | | 406 412.00 | 406 412.00 |
BX Customers and related accounts | 261 942.00 | 7 142.00 | 254 800.00 | 261 942.00 |
BZ Other receivables | 190 107.00 | | 190 107.00 | 190 107.00 |
CF Cash and cash equivalents | 74 382.00 | | 74 382.00 | 74 382.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 938 883.00 | 7 142.00 | 931 741.00 | 938 883.00 |
CO Grand total (0 to V) | 1 658 365.00 | 419 235.00 | 1 239 130.00 | 1 658 365.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 702 547.00 | | | 702 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 938.00 | | | -231 938.00 |
DJ Investment subsidies | 28 673.00 | | | 28 673.00 |
DL TOTAL (I) | 542 181.00 | | | 542 181.00 |
DU Loans and Debts from Credit Institutions (3) | 215 802.00 | | | 215 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | | | 61 250.00 |
DX Trade payables and related accounts | 279 880.00 | | | 279 880.00 |
DY Tax and social security liabilities | 135 757.00 | | | 135 757.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 696 949.00 | | | 696 949.00 |
EE Grand total (I to V) | 1 239 130.00 | | | 1 239 130.00 |
EG Accrued income and payables due within one year | 602 671.00 | | | 602 671.00 |
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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 | 496 793.00 | | 226 525.00 | 496 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 125.00 | |
I4 DECREASES Grand Total | | 3 836.00 | 719 482.00 | |
IO DECREASES Total including other intangible assets | | | 32 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 836.00 | 672 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 866.00 | | 8 450.00 | 23 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 802.00 | | 218 075.00 | 457 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 125.00 | | | 15 125.00 |
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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 | 372 775.00 | 43 153.00 | 3 836.00 | 372 775.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | 5 039.00 | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 295.00 | 38 114.00 | 3 836.00 | 358 295.00 |
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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 | 279 880.00 | 279 880.00 | | 279 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 267.00 | 201 267.00 | | 201 267.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 215 802.00 | 121 524.00 | 94 278.00 | 215 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 049.00 | 452 049.00 | | 452 049.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 089.00 | 458 089.00 | 15 000.00 | 473 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 949.00 | 602 671.00 | 94 278.00 | 696 949.00 |
