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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 | 13 365.00 | 12 283.00 | 1 082.00 | 13 365.00 |
AR Technical installations, industrial equipment and tools | 576 222.00 | 426 714.00 | 149 508.00 | 576 222.00 |
AT Other tangible assets | 115 672.00 | 111 964.00 | 3 707.00 | 115 672.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 712 639.00 | 550 961.00 | 161 678.00 | 712 639.00 |
BL Raw materials, supplies | 199 846.00 | | 199 846.00 | 199 846.00 |
BN Goods in progress | 50 123.00 | | 50 123.00 | 50 123.00 |
BR Intermediate and finished products | 46 850.00 | | 46 850.00 | 46 850.00 |
BX Customers and related accounts | 779 976.00 | 62 575.00 | 717 401.00 | 779 976.00 |
BZ Other receivables | 244 103.00 | 899.00 | 243 204.00 | 244 103.00 |
CF Cash and cash equivalents | 23 541.00 | | 23 541.00 | 23 541.00 |
CH Prepaid expenses | 52 771.00 | | 52 771.00 | 52 771.00 |
CJ TOTAL (II) | 1 397 211.00 | 63 474.00 | 1 333 737.00 | 1 397 211.00 |
CO Grand total (0 to V) | 2 109 850.00 | 614 434.00 | 1 495 415.00 | 2 109 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 592 294.00 | 592 294.00 | | 592 294.00 |
DH Retained earnings | -201 923.00 | | | -201 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 060.00 | -201 923.00 | | -189 060.00 |
DL TOTAL (I) | 256 970.00 | 446 030.00 | | 256 970.00 |
DU Loans and Debts from Credit Institutions (3) | 236 779.00 | 18 897.00 | | 236 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 325.00 | 117 296.00 | | 117 325.00 |
DX Trade payables and related accounts | 450 802.00 | 424 355.00 | | 450 802.00 |
DY Tax and social security liabilities | 277 271.00 | 373 249.00 | | 277 271.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | | | 108 000.00 |
EA Other liabilities | 48 268.00 | 19 830.00 | | 48 268.00 |
EC TOTAL (IV) | 1 238 445.00 | 953 626.00 | | 1 238 445.00 |
EE Grand total (I to V) | 1 495 415.00 | 1 399 657.00 | | 1 495 415.00 |
EG Accrued income and payables due within one year | 1 238 445.00 | 953 626.00 | | 1 238 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 389.00 | | | 235 389.00 |
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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 | 591 841.00 | | 210 019.00 | 591 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 381.00 | |
I4 DECREASES Grand Total | | 89 220.00 | 712 639.00 | |
IO DECREASES Total including other intangible assets | | | 13 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 220.00 | 691 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 565.00 | | 800.00 | 12 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 895.00 | | 209 219.00 | 571 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381.00 | | | 7 381.00 |
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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 | 527 105.00 | 32 407.00 | 8 552.00 | 527 105.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | 1 873.00 | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 695.00 | 30 535.00 | 8 552.00 | 516 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 978.00 | 24 597.00 | | 37 978.00 |
6X Other provisions for depreciation | | 899.00 | | |
7B Total provisions for depreciation | 37 978.00 | 25 496.00 | | 37 978.00 |
7C Grand total | 37 978.00 | 25 496.00 | | 37 978.00 |
UE of which provisions and reversals: - Operating | | 25 496.00 | | |
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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 | 450 802.00 | 450 802.00 | | 450 802.00 |
8C Staff and Related Accounts | 70 373.00 | 70 373.00 | | 70 373.00 |
8D Social Security and Other Social Organizations | 104 702.00 | 104 702.00 | | 104 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 268.00 | 48 268.00 | | 48 268.00 |
UT Other financial assets | 7 381.00 | | | 7 381.00 |
UX Other trade receivables | 704 911.00 | | | 704 911.00 |
UY Staff and related accounts | 1 662.00 | | | 1 662.00 |
UZ Social Security, other social security organizations | 32 891.00 | | | 32 891.00 |
VA Doubtful or disputed receivables | 75 064.00 | | | 75 064.00 |
VH Loans with a maturity of more than one year at origin | 236 779.00 | 236 779.00 | | 236 779.00 |
VI Group and Associates | 117 325.00 | 117 325.00 | | 117 325.00 |
VK Loans repaid during the year | 17 420.00 | | | 17 420.00 |
VM Income taxes | 40 297.00 | | | 40 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 252.00 | | | 169 252.00 |
VS Prepaid expenses | 52 771.00 | | | 52 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 230.00 | 1 076 850.00 | 7 381.00 | 1 084 230.00 |
VW VAT | 101 077.00 | 101 077.00 | | 101 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 445.00 | 1 238 445.00 | | 1 238 445.00 |
