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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 | 19 208.00 | 11 437.00 | 7 772.00 | 19 208.00 |
AH Goodwill | 283 761.00 | | 283 761.00 | 283 761.00 |
AR Technical installations, industrial equipment and tools | 346 251.00 | 219 447.00 | 126 804.00 | 346 251.00 |
AT Other tangible assets | 9 297.00 | 4 143.00 | 5 154.00 | 9 297.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 660 917.00 | 235 027.00 | 425 890.00 | 660 917.00 |
BL Raw materials, supplies | 263 792.00 | | 263 792.00 | 263 792.00 |
BN Goods in progress | 39 859.00 | | 39 859.00 | 39 859.00 |
BR Intermediate and finished products | 92 090.00 | | 92 090.00 | 92 090.00 |
BT Goods | 15 111.00 | | 15 111.00 | 15 111.00 |
BX Customers and related accounts | 40 299.00 | | 40 299.00 | 40 299.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 48 844.00 | | 48 844.00 | 48 844.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 518 977.00 | | 518 977.00 | 518 977.00 |
CO Grand total (0 to V) | 1 179 894.00 | 235 027.00 | 944 867.00 | 1 179 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -1 224 311.00 | -1 116 278.00 | | -1 224 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 450.00 | -108 033.00 | | -144 450.00 |
DL TOTAL (I) | -568 761.00 | -424 310.00 | | -568 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390 678.00 | 346 317.00 | | 390 678.00 |
DW Advances and down payments received on current orders | 59 132.00 | 67 630.00 | | 59 132.00 |
DX Trade payables and related accounts | 965 571.00 | 811 382.00 | | 965 571.00 |
DY Tax and social security liabilities | 22 760.00 | 44 556.00 | | 22 760.00 |
EA Other liabilities | 75 486.00 | 64 934.00 | | 75 486.00 |
EC TOTAL (IV) | 1 513 628.00 | 1 335 149.00 | | 1 513 628.00 |
EE Grand total (I to V) | 944 867.00 | 910 838.00 | | 944 867.00 |
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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 | 644 842.00 | | 18 779.00 | 644 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | 2 703.00 | | 660 917.00 | 2 703.00 |
IO DECREASES Total including other intangible assets | | | 302 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 703.00 | | 355 548.00 | 2 703.00 |
KD ACQUISITIONS Total including other intangible assets | 294 089.00 | | 8 880.00 | 294 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 353.00 | | 9 899.00 | 348 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 201 415.00 | 36 315.00 | 2 703.00 | 201 415.00 |
PE DEPRECIATION Total including other intangible assets | 9 075.00 | 2 362.00 | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 340.00 | 33 953.00 | 2 703.00 | 192 340.00 |
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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 | 965 571.00 | 965 571.00 | | 965 571.00 |
8D Social Security and Other Social Organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 164.00 | 466 164.00 | | 466 164.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 40 299.00 | 40 290.00 | | 40 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 681.00 | 59 281.00 | 2 400.00 | 61 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 496.00 | 1 454 496.00 | | 1 454 496.00 |
