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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 | 10 120.00 | 10 031.00 | 89.00 | 10 120.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 104 513.00 | 82 018.00 | 22 495.00 | 104 513.00 |
AT Other tangible assets | 329 083.00 | 304 709.00 | 24 374.00 | 329 083.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 461 980.00 | 396 757.00 | 65 222.00 | 461 980.00 |
BL Raw materials, supplies | 81 501.00 | | 81 501.00 | 81 501.00 |
BN Goods in progress | 75 653.00 | | 75 653.00 | 75 653.00 |
BX Customers and related accounts | 643 554.00 | 42 736.00 | 600 818.00 | 643 554.00 |
BZ Other receivables | 55 378.00 | | 55 378.00 | 55 378.00 |
CF Cash and cash equivalents | 74 970.00 | | 74 970.00 | 74 970.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 938 092.00 | 42 736.00 | 895 356.00 | 938 092.00 |
CO Grand total (0 to V) | 1 400 072.00 | 439 494.00 | 960 578.00 | 1 400 072.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 392 263.00 | | | 392 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 556.00 | | | -48 556.00 |
DL TOTAL (I) | 442 707.00 | | | 442 707.00 |
DU Loans and Debts from Credit Institutions (3) | 57 477.00 | | | 57 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | | | 9 895.00 |
DX Trade payables and related accounts | 246 262.00 | | | 246 262.00 |
DY Tax and social security liabilities | 203 766.00 | | | 203 766.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 517 871.00 | | | 517 871.00 |
EE Grand total (I to V) | 960 578.00 | | | 960 578.00 |
EG Accrued income and payables due within one year | 515 308.00 | | | 515 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 439 291.00 | | 25 689.00 | 439 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 879.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 461 980.00 | |
IO DECREASES Total including other intangible assets | | | 18 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 123.00 | | 381.00 | 18 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 288.00 | | 25 308.00 | 413 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 879.00 | | | 7 879.00 |
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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 | 335 033.00 | 61 724.00 | | 335 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 981.00 | 3 049.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 052.00 | 58 675.00 | | 328 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 736.00 | | | 42 736.00 |
7B Total provisions for depreciation | 42 736.00 | | | 42 736.00 |
7C Grand total | 42 736.00 | | | 42 736.00 |
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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 | 246 262.00 | 246 262.00 | | 246 262.00 |
8C Staff and Related Accounts | 30 943.00 | 30 943.00 | | 30 943.00 |
8D Social Security and Other Social Organizations | 62 269.00 | 62 269.00 | | 62 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 4 011.00 | | | 4 011.00 |
UX Other trade receivables | 572 779.00 | | | 572 779.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
VA Doubtful or disputed receivables | 70 776.00 | | | 70 776.00 |
VB VAT | 7 969.00 | | | 7 969.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 57 056.00 | 54 492.00 | 2 563.00 | 57 056.00 |
VI Group and Associates | 9 895.00 | 9 895.00 | | 9 895.00 |
VK Loans repaid during the year | 57 362.00 | | | 57 362.00 |
VM Income taxes | 37 675.00 | | | 37 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | | | 9 200.00 |
VS Prepaid expenses | 7 037.00 | | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 980.00 | 635 193.00 | 74 787.00 | 709 980.00 |
VW VAT | 110 554.00 | 110 554.00 | | 110 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 871.00 | 515 308.00 | 2 563.00 | 517 871.00 |
