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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 165 953.00 | 106 919.00 | 59 035.00 | 165 953.00 |
AT Other tangible assets | 138 097.00 | 88 101.00 | 49 997.00 | 138 097.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 307 452.00 | 195 289.00 | 112 162.00 | 307 452.00 |
BL Raw materials, supplies | 64 201.00 | | 64 201.00 | 64 201.00 |
BN Goods in progress | 60 422.00 | | 60 422.00 | 60 422.00 |
BX Customers and related accounts | 387 258.00 | 20 964.00 | 366 294.00 | 387 258.00 |
BZ Other receivables | 113 233.00 | | 113 233.00 | 113 233.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 40 131.00 | | 40 131.00 | 40 131.00 |
CJ TOTAL (II) | 665 257.00 | 20 964.00 | 644 293.00 | 665 257.00 |
CO Grand total (0 to V) | 972 709.00 | 216 253.00 | 756 456.00 | 972 709.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 915.00 | 37 915.00 | | 37 915.00 |
DH Retained earnings | -18 707.00 | | | -18 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 932.00 | -18 707.00 | | -20 932.00 |
DL TOTAL (I) | 20 277.00 | 41 208.00 | | 20 277.00 |
DU Loans and Debts from Credit Institutions (3) | 259 758.00 | 268 024.00 | | 259 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 229.00 | | 1 398.00 |
DX Trade payables and related accounts | 350 893.00 | 291 912.00 | | 350 893.00 |
DY Tax and social security liabilities | 124 130.00 | 141 066.00 | | 124 130.00 |
EA Other liabilities | | 1 674.00 | | |
EC TOTAL (IV) | 736 179.00 | 702 906.00 | | 736 179.00 |
EE Grand total (I to V) | 756 456.00 | 744 114.00 | | 756 456.00 |
EG Accrued income and payables due within one year | 691 398.00 | 630 063.00 | | 691 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 915.00 | 149 998.00 | | 186 915.00 |
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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 | 311 447.00 | | 1 750.00 | 311 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 3 131.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 307 452.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 304 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 851.00 | | 1 750.00 | 307 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 137 113.00 | 61 640.00 | 3 464.00 | 137 113.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 180.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 023.00 | 61 460.00 | 3 464.00 | 137 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 964.00 | | | 20 964.00 |
7B Total provisions for depreciation | 20 964.00 | | | 20 964.00 |
7C Grand total | 20 964.00 | | | 20 964.00 |
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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 | 350 893.00 | 350 893.00 | | 350 893.00 |
8C Staff and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8D Social Security and Other Social Organizations | 20 651.00 | 20 651.00 | | 20 651.00 |
UT Other financial assets | 2 925.00 | | | 2 925.00 |
UX Other trade receivables | 303 681.00 | | | 303 681.00 |
VA Doubtful or disputed receivables | 83 577.00 | | | 83 577.00 |
VB VAT | 53 327.00 | | | 53 327.00 |
VG Loans with a maturity of up to one year at origin | 186 915.00 | 186 915.00 | | 186 915.00 |
VH Loans with a maturity of more than one year at origin | 72 842.00 | 28 062.00 | 44 780.00 | 72 842.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VK Loans repaid during the year | 45 184.00 | | | 45 184.00 |
VM Income taxes | 11 173.00 | | | 11 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 733.00 | | | 48 733.00 |
VS Prepaid expenses | 40 131.00 | | | 40 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 547.00 | 543 547.00 | | 543 547.00 |
VW VAT | 87 979.00 | 87 979.00 | | 87 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 179.00 | 691 398.00 | 44 780.00 | 736 179.00 |
