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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 | 18 196.00 | 15 981.00 | 2 214.00 | 18 196.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 660 744.00 | 528 872.00 | 131 872.00 | 660 744.00 |
AT Other tangible assets | 183 533.00 | 122 904.00 | 60 629.00 | 183 533.00 |
AV Fixed assets in progress | 6 573.00 | | 6 573.00 | 6 573.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900 438.00 | 667 758.00 | 232 679.00 | 900 438.00 |
BL Raw materials, supplies | 41 752.00 | | 41 752.00 | 41 752.00 |
BT Goods | 133 113.00 | | 133 113.00 | 133 113.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 166 015.00 | 6 870.00 | 159 144.00 | 166 015.00 |
BZ Other receivables | 48 274.00 | | 48 274.00 | 48 274.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 401 797.00 | 6 870.00 | 394 926.00 | 401 797.00 |
CO Grand total (0 to V) | 1 302 236.00 | 674 629.00 | 627 606.00 | 1 302 236.00 |
CR Shares due in more than one year | 34 889.00 | | | 34 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 361 000.00 | | | 361 000.00 |
DH Retained earnings | -50 476.00 | | | -50 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | | | 2 216.00 |
DL TOTAL (I) | 354 663.00 | | | 354 663.00 |
DU Loans and Debts from Credit Institutions (3) | 44 847.00 | | | 44 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 344.00 | | | 50 344.00 |
DX Trade payables and related accounts | 117 751.00 | | | 117 751.00 |
DY Tax and social security liabilities | 59 466.00 | | | 59 466.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 272 942.00 | | | 272 942.00 |
EE Grand total (I to V) | 627 606.00 | | | 627 606.00 |
EG Accrued income and payables due within one year | 265 926.00 | | | 265 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 511.00 | | | 31 511.00 |
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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 | 820 181.00 | | 145 830.00 | 820 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 65 572.00 | 900 438.00 | |
IO DECREASES Total including other intangible assets | | | 48 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 572.00 | 850 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 441.00 | | 245.00 | 48 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 839.00 | | 145 585.00 | 770 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 677 900.00 | 54 266.00 | 64 408.00 | 677 900.00 |
PE DEPRECIATION Total including other intangible assets | 12 596.00 | 3 385.00 | | 12 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 304.00 | 50 881.00 | 64 408.00 | 665 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | 6 870.00 | 281.00 | 281.00 |
7B Total provisions for depreciation | 281.00 | 6 870.00 | 281.00 | 281.00 |
7C Grand total | 281.00 | 6 870.00 | 281.00 | 281.00 |
UE of which provisions and reversals: - Operating | | 6 870.00 | 281.00 | |
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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 | 117 751.00 | 117 751.00 | | 117 751.00 |
8C Staff and Related Accounts | 26 420.00 | 26 420.00 | | 26 420.00 |
8D Social Security and Other Social Organizations | 31 073.00 | 31 073.00 | | 31 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 131 125.00 | | | 131 125.00 |
VA Doubtful or disputed receivables | 34 889.00 | | | 34 889.00 |
VB VAT | 22 489.00 | | | 22 489.00 |
VG Loans with a maturity of up to one year at origin | 31 511.00 | 31 511.00 | | 31 511.00 |
VH Loans with a maturity of more than one year at origin | 13 335.00 | 6 319.00 | 7 015.00 | 13 335.00 |
VI Group and Associates | 50 344.00 | 50 344.00 | | 50 344.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 5 664.00 | | | 5 664.00 |
VM Income taxes | 18 354.00 | | | 18 354.00 |
VP Miscellaneous | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | | | 7 162.00 |
VS Prepaid expenses | 9 802.00 | | | 9 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 992.00 | 189 202.00 | 35 789.00 | 224 992.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 942.00 | 265 926.00 | 7 015.00 | 272 942.00 |
