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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 | 73 561.00 | 55 970.00 | 17 590.00 | 73 561.00 |
AP Buildings | 15 471.00 | 14 727.00 | 743.00 | 15 471.00 |
AR Technical installations, industrial equipment and tools | 585 887.00 | 442 441.00 | 143 445.00 | 585 887.00 |
AT Other tangible assets | 149 734.00 | 108 257.00 | 41 476.00 | 149 734.00 |
BH Other financial assets | 38 350.00 | | 38 350.00 | 38 350.00 |
BJ TOTAL (I) | 863 004.00 | 621 397.00 | 241 607.00 | 863 004.00 |
BL Raw materials, supplies | 411 451.00 | | 411 451.00 | 411 451.00 |
BR Intermediate and finished products | 101 505.00 | | 101 505.00 | 101 505.00 |
BT Goods | 31 024.00 | | 31 024.00 | 31 024.00 |
BV Advances and down payments on orders | 5 768.00 | | 5 768.00 | 5 768.00 |
BX Customers and related accounts | 696 956.00 | | 696 956.00 | 696 956.00 |
BZ Other receivables | 171 003.00 | | 171 003.00 | 171 003.00 |
CF Cash and cash equivalents | 108 346.00 | | 108 346.00 | 108 346.00 |
CH Prepaid expenses | 42 870.00 | | 42 870.00 | 42 870.00 |
CJ TOTAL (II) | 1 568 926.00 | | 1 568 926.00 | 1 568 926.00 |
CO Grand total (0 to V) | 2 431 931.00 | 621 397.00 | 1 810 534.00 | 2 431 931.00 |
CR Shares due in more than one year | 28 475.00 | | | 28 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 500.00 | | 10 000.00 |
DE Statutory or contractual reserves | 36 230.00 | 36 230.00 | | 36 230.00 |
DG Other reserves | 114 452.00 | 107 028.00 | | 114 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 814.00 | 7 924.00 | | -175 814.00 |
DL TOTAL (I) | 484 869.00 | 660 683.00 | | 484 869.00 |
DU Loans and Debts from Credit Institutions (3) | 56 127.00 | 1 058.00 | | 56 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 647.00 | 536 492.00 | | 494 647.00 |
DX Trade payables and related accounts | 326 134.00 | 329 252.00 | | 326 134.00 |
DY Tax and social security liabilities | 336 327.00 | 315 619.00 | | 336 327.00 |
EA Other liabilities | 112 426.00 | | | 112 426.00 |
EC TOTAL (IV) | 1 325 664.00 | 1 182 423.00 | | 1 325 664.00 |
EE Grand total (I to V) | 1 810 534.00 | 1 843 107.00 | | 1 810 534.00 |
EG Accrued income and payables due within one year | 822 788.00 | 645 931.00 | | 822 788.00 |
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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 | 742 017.00 | | 120 987.00 | 742 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 351.00 | |
I4 DECREASES Grand Total | | | 863 004.00 | |
IO DECREASES Total including other intangible assets | | | 73 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 235.00 | | 6 326.00 | 67 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 432.00 | | 114 661.00 | 636 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 351.00 | | | 38 351.00 |
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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 | 563 585.00 | 57 812.00 | | 563 585.00 |
PE DEPRECIATION Total including other intangible assets | 47 352.00 | 8 619.00 | | 47 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 234.00 | 49 193.00 | | 516 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 30 000.00 | 160 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 326 135.00 | 326 135.00 | | 326 135.00 |
8C Staff and Related Accounts | 139 821.00 | 139 821.00 | | 139 821.00 |
8D Social Security and Other Social Organizations | 148 969.00 | 148 969.00 | | 148 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 427.00 | 112 427.00 | | 112 427.00 |
UT Other financial assets | 38 351.00 | | | 38 351.00 |
UX Other trade receivables | 668 481.00 | | | 668 481.00 |
UY Staff and related accounts | 957.00 | | | 957.00 |
VA Doubtful or disputed receivables | 28 475.00 | | | 28 475.00 |
VB VAT | 11 604.00 | | | 11 604.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 54 479.00 | 16 250.00 | 38 229.00 | 54 479.00 |
VI Group and Associates | 294 648.00 | | 294 648.00 | 294 648.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 521.00 | | | 521.00 |
VM Income taxes | 113 238.00 | | | 113 238.00 |
VP Miscellaneous | 44 876.00 | | | 44 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 42 871.00 | | | 42 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 182.00 | 882 356.00 | 66 826.00 | 949 182.00 |
VW VAT | 44 485.00 | 44 485.00 | | 44 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 665.00 | 822 788.00 | 492 877.00 | 1 325 665.00 |
