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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 | 1 529.00 | 1 297.00 | 232.00 | 1 529.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 14 147.00 | 8 049.00 | 6 098.00 | 14 147.00 |
AR Technical installations, industrial equipment and tools | 233 364.00 | 118 683.00 | 114 680.00 | 233 364.00 |
AT Other tangible assets | 74 290.00 | 24 817.00 | 49 473.00 | 74 290.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 429 741.00 | 152 846.00 | 276 896.00 | 429 741.00 |
BL Raw materials, supplies | 49 834.00 | | 49 834.00 | 49 834.00 |
BR Intermediate and finished products | 70 533.00 | | 70 533.00 | 70 533.00 |
BX Customers and related accounts | 176 586.00 | | 176 586.00 | 176 586.00 |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 329 222.00 | | 329 222.00 | 329 222.00 |
CO Grand total (0 to V) | 758 963.00 | 152 846.00 | 606 117.00 | 758 963.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 497.00 | | | 99 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 060.00 | | | -68 060.00 |
DL TOTAL (I) | 42 437.00 | | | 42 437.00 |
DU Loans and Debts from Credit Institutions (3) | 246 570.00 | | | 246 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 196 133.00 | | | 196 133.00 |
DY Tax and social security liabilities | 72 879.00 | | | 72 879.00 |
DZ Fixed asset liabilities and related accounts | 47 751.00 | | | 47 751.00 |
EC TOTAL (IV) | 563 681.00 | | | 563 681.00 |
EE Grand total (I to V) | 606 117.00 | | | 606 117.00 |
EG Accrued income and payables due within one year | 432 050.00 | | | 432 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 221.00 | | | 62 221.00 |
EI Including equity loans | 348.00 | | | 348.00 |
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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 | 283 425.00 | | 146 315.00 | 283 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | | 429 741.00 | |
IO DECREASES Total including other intangible assets | | | 101 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 528.00 | | | 101 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 485.00 | | 146 315.00 | 175 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | | 6 411.00 |
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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 | 131 003.00 | 21 842.00 | | 131 003.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 373.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 079.00 | 21 469.00 | | 130 079.00 |
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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 | 196 133.00 | 196 133.00 | | 196 133.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 22 161.00 | 18 361.00 | 3 800.00 | 22 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 751.00 | 47 751.00 | | 47 751.00 |
UT Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
UX Other trade receivables | 176 586.00 | 176 586.00 | | 176 586.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VB VAT | 19 885.00 | 19 885.00 | | 19 885.00 |
VH Loans with a maturity of more than one year at origin | 246 569.00 | 118 738.00 | 99 738.00 | 246 569.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 77 725.00 | | | 77 725.00 |
VM Income taxes | 7 963.00 | 7 963.00 | | 7 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 267.00 | 208 855.00 | 6 411.00 | 215 267.00 |
VW VAT | 41 105.00 | 41 105.00 | | 41 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 680.00 | 432 049.00 | 103 539.00 | 563 680.00 |
