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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 312.00 | 17 312.00 | | 17 312.00 |
AR Technical installations, industrial equipment and tools | 1 105 348.00 | 645 072.00 | 460 275.00 | 1 105 348.00 |
AT Other tangible assets | 698 300.00 | 280 205.00 | 418 094.00 | 698 300.00 |
BD Other fixed assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BF Loans | 1 309.00 | | 1 309.00 | 1 309.00 |
BH Other financial assets | 70 628.00 | | 70 628.00 | 70 628.00 |
BJ TOTAL (I) | 1 900 880.00 | 942 590.00 | 958 290.00 | 1 900 880.00 |
BL Raw materials, supplies | 12 596.00 | 5 787.00 | 6 809.00 | 12 596.00 |
BT Goods | 154 468.00 | 5 195.00 | 149 273.00 | 154 468.00 |
BX Customers and related accounts | 544 326.00 | 11 094.00 | 533 232.00 | 544 326.00 |
BZ Other receivables | 46 322.00 | | 46 322.00 | 46 322.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 862 478.00 | 22 077.00 | 840 401.00 | 862 478.00 |
CO Grand total (0 to V) | 2 763 358.00 | 964 667.00 | 1 798 691.00 | 2 763 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 085.00 | 192 085.00 | | 192 085.00 |
DD Legal reserve (1) | 15 822.00 | 15 822.00 | | 15 822.00 |
DG Other reserves | 93 868.00 | 93 868.00 | | 93 868.00 |
DH Retained earnings | -968 770.00 | -739 461.00 | | -968 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 314.00 | -229 308.00 | | -215 314.00 |
DL TOTAL (I) | -882 307.00 | -666 993.00 | | -882 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 509.00 | 1 803 644.00 | | 2 198 509.00 |
DX Trade payables and related accounts | 350 613.00 | 280 921.00 | | 350 613.00 |
DY Tax and social security liabilities | 123 401.00 | 143 110.00 | | 123 401.00 |
EA Other liabilities | 8 474.00 | 853.00 | | 8 474.00 |
EC TOTAL (IV) | 2 680 998.00 | 2 268 047.00 | | 2 680 998.00 |
EE Grand total (I to V) | 1 798 691.00 | 1 601 053.00 | | 1 798 691.00 |
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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 | 1 921 138.00 | | 2 474.00 | 1 921 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 919.00 | |
I4 DECREASES Grand Total | | 22 732.00 | 1 900 880.00 | |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 732.00 | 1 803 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 906.00 | | 2 474.00 | 1 823 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 919.00 | | | 79 919.00 |
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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 | 831 766.00 | 133 158.00 | 22 334.00 | 831 766.00 |
PE DEPRECIATION Total including other intangible assets | 15 020.00 | 2 291.00 | | 15 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 746.00 | 130 866.00 | 22 334.00 | 816 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 982.00 | | |
6T Receivables | 10 414.00 | 680.00 | | 10 414.00 |
6X Other provisions for depreciation | 17 946.00 | | 17 946.00 | 17 946.00 |
7B Total provisions for depreciation | 28 360.00 | 11 662.00 | 17 946.00 | 28 360.00 |
7C Grand total | 28 360.00 | 11 662.00 | 17 946.00 | 28 360.00 |
UE of which provisions and reversals: - Operating | | 11 662.00 | 17 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 276.00 | 152 276.00 | | 152 276.00 |
8B Suppliers and Related Accounts | 350 613.00 | 350 613.00 | | 350 613.00 |
8C Staff and Related Accounts | 55 792.00 | 55 792.00 | | 55 792.00 |
8D Social Security and Other Social Organizations | 37 648.00 | 37 648.00 | | 37 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 474.00 | 8 474.00 | | 8 474.00 |
UP Loans | 1 309.00 | | | 1 309.00 |
UT Other financial assets | 70 628.00 | | | 70 628.00 |
UX Other trade receivables | 533 194.00 | | | 533 194.00 |
VA Doubtful or disputed receivables | 11 131.00 | | | 11 131.00 |
VB VAT | 12 566.00 | | | 12 566.00 |
VI Group and Associates | 2 046 232.00 | | | 2 046 232.00 |
VK Loans repaid during the year | 111 043.00 | | | 111 043.00 |
VM Income taxes | 31 348.00 | | | 31 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | | | 9 597.00 |
VS Prepaid expenses | 10 562.00 | | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 339.00 | 597 271.00 | 83 068.00 | 680 339.00 |
VW VAT | 29 960.00 | 29 960.00 | | 29 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 998.00 | 634 766.00 | | 2 680 998.00 |
