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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 | 198.00 | 138.00 | 60.00 | 198.00 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 163 478.00 | 68 120.00 | 95 359.00 | 163 478.00 |
AT Other tangible assets | 232 662.00 | 116 496.00 | 116 166.00 | 232 662.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 462 125.00 | 184 755.00 | 277 371.00 | 462 125.00 |
BL Raw materials, supplies | 309 737.00 | | 309 737.00 | 309 737.00 |
BN Goods in progress | 97 500.00 | | 97 500.00 | 97 500.00 |
BX Customers and related accounts | 208 578.00 | | 208 578.00 | 208 578.00 |
BZ Other receivables | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 630 401.00 | | 630 401.00 | 630 401.00 |
CO Grand total (0 to V) | 1 092 527.00 | 184 755.00 | 907 772.00 | 1 092 527.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 258.00 | | | 23 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 149.00 | 24 258.00 | | -176 149.00 |
DL TOTAL (I) | -141 891.00 | 34 258.00 | | -141 891.00 |
DU Loans and Debts from Credit Institutions (3) | 526 923.00 | 549 353.00 | | 526 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 35.00 | | 354.00 |
DX Trade payables and related accounts | 301 266.00 | 160 912.00 | | 301 266.00 |
DY Tax and social security liabilities | 221 121.00 | 198 842.00 | | 221 121.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 1 049 663.00 | 911 441.00 | | 1 049 663.00 |
EE Grand total (I to V) | 907 772.00 | 945 699.00 | | 907 772.00 |
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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 | 409 807.00 | | 52 318.00 | 409 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 287.00 | |
I4 DECREASES Grand Total | | | 462 125.00 | |
IO DECREASES Total including other intangible assets | | | 58 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 599.00 | | 99.00 | 58 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 723.00 | | 50 417.00 | 345 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485.00 | | 1 802.00 | 5 485.00 |
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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 | 95 571.00 | 89 183.00 | | 95 571.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 99.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 532.00 | 89 084.00 | | 95 532.00 |
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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 | 301 266.00 | 301 266.00 | | 301 266.00 |
8C Staff and Related Accounts | 22 059.00 | 22 059.00 | | 22 059.00 |
8D Social Security and Other Social Organizations | 133 245.00 | 133 245.00 | | 133 245.00 |
UT Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
UX Other trade receivables | 208 578.00 | 208 578.00 | | 208 578.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VH Loans with a maturity of more than one year at origin | 526 923.00 | 69 534.00 | 457 389.00 | 526 923.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 56 831.00 | | | 56 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 005.00 | 219 969.00 | 7 036.00 | 227 005.00 |
VW VAT | 62 958.00 | 62 956.00 | | 62 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 663.00 | 592 275.00 | 457 389.00 | 1 049 663.00 |
