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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 | 84 165.00 | 52 802.00 | 31 362.00 | 84 165.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 19 636.00 | 5 707.00 | 13 930.00 | 19 636.00 |
AR Technical installations, industrial equipment and tools | 38 002.00 | 21 446.00 | 16 555.00 | 38 002.00 |
AT Other tangible assets | 28 815.00 | 19 113.00 | 9 702.00 | 28 815.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 280 078.00 | 99 069.00 | 181 009.00 | 280 078.00 |
BL Raw materials, supplies | 167 158.00 | | 167 158.00 | 167 158.00 |
BN Goods in progress | 29 032.00 | | 29 032.00 | 29 032.00 |
BX Customers and related accounts | 71 311.00 | 28 427.00 | 42 884.00 | 71 311.00 |
BZ Other receivables | 85 383.00 | | 85 383.00 | 85 383.00 |
CF Cash and cash equivalents | 8 010.00 | | 8 010.00 | 8 010.00 |
CH Prepaid expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 376 896.00 | 28 427.00 | 348 469.00 | 376 896.00 |
CO Grand total (0 to V) | 656 974.00 | 127 496.00 | 529 478.00 | 656 974.00 |
CR Shares due in more than one year | 39 875.00 | | | 39 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 123 945.00 | | |
DH Retained earnings | -53 091.00 | | | -53 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 949.00 | -177 036.00 | | -242 949.00 |
DL TOTAL (I) | -241 040.00 | 1 909.00 | | -241 040.00 |
DU Loans and Debts from Credit Institutions (3) | 161 583.00 | 465 749.00 | | 161 583.00 |
DX Trade payables and related accounts | 384 979.00 | 458 393.00 | | 384 979.00 |
DY Tax and social security liabilities | 223 586.00 | 192 461.00 | | 223 586.00 |
EA Other liabilities | 371.00 | 4 028.00 | | 371.00 |
EC TOTAL (IV) | 770 518.00 | 1 120 631.00 | | 770 518.00 |
EE Grand total (I to V) | 529 478.00 | 1 122 540.00 | | 529 478.00 |
EG Accrued income and payables due within one year | 770 518.00 | 1 120 631.00 | | 770 518.00 |
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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 | 312 327.00 | | 8 558.00 | 312 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 806.00 | 7 460.00 | |
I4 DECREASES Grand Total | | 40 806.00 | 280 078.00 | |
IO DECREASES Total including other intangible assets | | | 186 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 165.00 | | | 186 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 355.00 | | 7 098.00 | 79 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 807.00 | | 1 460.00 | 46 807.00 |
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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 | 60 562.00 | 38 507.00 | 99 069.00 | 60 562.00 |
PE DEPRECIATION Total including other intangible assets | 31 300.00 | 21 502.00 | 52 802.00 | 31 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 262.00 | 17 004.00 | 46 267.00 | 29 262.00 |
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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 | 384 979.00 | 384 979.00 | | 384 979.00 |
8D Social Security and Other Social Organizations | 223 586.00 | 223 586.00 | | 223 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
UX Other trade receivables | 71 311.00 | 31 436.00 | 39 875.00 | 71 311.00 |
VG Loans with a maturity of up to one year at origin | 111 583.00 | 111 583.00 | | 111 583.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 383.00 | 85 383.00 | | 85 383.00 |
VS Prepaid expenses | 16 002.00 | 16 002.00 | | 16 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 156.00 | 132 821.00 | 47 335.00 | 180 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 518.00 | 770 518.00 | | 770 518.00 |
