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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 | 6 821.00 | 5 455.00 | 1 365.00 | 6 821.00 |
AR Technical installations, industrial equipment and tools | 135 417.00 | 110 721.00 | 24 695.00 | 135 417.00 |
AT Other tangible assets | 105 305.00 | 93 082.00 | 12 223.00 | 105 305.00 |
BH Other financial assets | 122 705.00 | | 122 705.00 | 122 705.00 |
BJ TOTAL (I) | 370 249.00 | 209 259.00 | 160 990.00 | 370 249.00 |
BL Raw materials, supplies | 56 315.00 | | 56 315.00 | 56 315.00 |
BN Goods in progress | 42 393.00 | | 42 393.00 | 42 393.00 |
BX Customers and related accounts | 172 270.00 | 72 758.00 | 99 512.00 | 172 270.00 |
BZ Other receivables | 33 164.00 | | 33 164.00 | 33 164.00 |
CF Cash and cash equivalents | 74 293.00 | | 74 293.00 | 74 293.00 |
CH Prepaid expenses | 16 994.00 | | 16 994.00 | 16 994.00 |
CJ TOTAL (II) | 395 431.00 | 72 758.00 | 322 673.00 | 395 431.00 |
CO Grand total (0 to V) | 765 681.00 | 282 017.00 | 483 664.00 | 765 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 1 740.00 | 1 740.00 | | 1 740.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 472 537.00 | 472 537.00 | | 472 537.00 |
DH Retained earnings | -195 818.00 | -325 122.00 | | -195 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 078.00 | 129 303.00 | | 12 078.00 |
DL TOTAL (I) | 335 136.00 | 323 058.00 | | 335 136.00 |
DU Loans and Debts from Credit Institutions (3) | 21 087.00 | 31 729.00 | | 21 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 5 213.00 | | 418.00 |
DX Trade payables and related accounts | 40 934.00 | 39 224.00 | | 40 934.00 |
DY Tax and social security liabilities | 84 541.00 | 94 519.00 | | 84 541.00 |
EA Other liabilities | 1 544.00 | 1 033.00 | | 1 544.00 |
EC TOTAL (IV) | 148 527.00 | 171 719.00 | | 148 527.00 |
EE Grand total (I to V) | 483 664.00 | 494 778.00 | | 483 664.00 |
EG Accrued income and payables due within one year | 138 520.00 | | | 138 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 1 198.00 | | 585.00 |
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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 | 335 824.00 | | 34 424.00 | 335 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 705.00 | |
I4 DECREASES Grand Total | | | 370 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 511.00 | | 1 310.00 | 5 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 608.00 | | 29 115.00 | 211 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 705.00 | | 4 000.00 | 118 705.00 |
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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 | 199 190.00 | 10 068.00 | | 199 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | 424.00 | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 159.00 | 9 644.00 | | 194 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 758.00 | | | 72 758.00 |
7B Total provisions for depreciation | 72 758.00 | | | 72 758.00 |
7C Grand total | 72 758.00 | | | 72 758.00 |
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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 | 40 934.00 | 40 934.00 | | 40 934.00 |
8C Staff and Related Accounts | 34 533.00 | 34 533.00 | | 34 533.00 |
8D Social Security and Other Social Organizations | 36 119.00 | 36 119.00 | | 36 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 122 705.00 | | | 122 705.00 |
UX Other trade receivables | 172 270.00 | | | 172 270.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 20 474.00 | 10 467.00 | 10 007.00 | 20 474.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VM Income taxes | 19 429.00 | | | 19 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 428.00 | | | 10 428.00 |
VS Prepaid expenses | 16 994.00 | | | 16 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 134.00 | 222 429.00 | 122 705.00 | 345 134.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 527.00 | 138 520.00 | 10 007.00 | 148 527.00 |
