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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 | 13 737.00 | 13 737.00 | | 13 737.00 |
AR Technical installations, industrial equipment and tools | 10 862.00 | 10 862.00 | | 10 862.00 |
AT Other tangible assets | 86 732.00 | 85 781.00 | 951.00 | 86 732.00 |
BH Other financial assets | 50 183.00 | | 50 183.00 | 50 183.00 |
BJ TOTAL (I) | 161 521.00 | 110 380.00 | 51 142.00 | 161 521.00 |
BL Raw materials, supplies | 39 810.00 | | 39 810.00 | 39 810.00 |
BN Goods in progress | 79 508.00 | | 79 508.00 | 79 508.00 |
BX Customers and related accounts | 247 917.00 | 28 864.00 | 219 053.00 | 247 917.00 |
BZ Other receivables | 112 929.00 | | 112 929.00 | 112 929.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 484 390.00 | 28 864.00 | 455 526.00 | 484 390.00 |
CO Grand total (0 to V) | 645 911.00 | 139 243.00 | 506 668.00 | 645 911.00 |
CP Shares due in less than one year | 50 183.00 | | | 50 183.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 12 727.00 | 12 727.00 | | 12 727.00 |
DH Retained earnings | -62 452.00 | -23 809.00 | | -62 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 427.00 | -38 644.00 | | 38 427.00 |
DL TOTAL (I) | 9 708.00 | -28 719.00 | | 9 708.00 |
DU Loans and Debts from Credit Institutions (3) | 166 249.00 | 251 959.00 | | 166 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | 1 850.00 | | 4 917.00 |
DX Trade payables and related accounts | 207 466.00 | 156 914.00 | | 207 466.00 |
DY Tax and social security liabilities | 114 906.00 | 117 732.00 | | 114 906.00 |
EA Other liabilities | 3 422.00 | 12 183.00 | | 3 422.00 |
EC TOTAL (IV) | 496 959.00 | 540 639.00 | | 496 959.00 |
EE Grand total (I to V) | 506 668.00 | 511 920.00 | | 506 668.00 |
EG Accrued income and payables due within one year | 496 959.00 | 375 458.00 | | 496 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | 49 165.00 | | 993.00 |
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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 | 111 521.00 | | 54 773.00 | 111 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 191.00 | |
I4 DECREASES Grand Total | | 4 773.00 | 161 521.00 | |
IO DECREASES Total including other intangible assets | | | 13 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 773.00 | 97 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 737.00 | | | 13 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 594.00 | | 4 773.00 | 97 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 50 000.00 | 191.00 |
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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 | 107 122.00 | 3 258.00 | | 107 122.00 |
PE DEPRECIATION Total including other intangible assets | 13 737.00 | | | 13 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 386.00 | 3 258.00 | | 93 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 864.00 | | | 28 864.00 |
7B Total provisions for depreciation | 28 864.00 | | | 28 864.00 |
7C Grand total | 28 864.00 | | | 28 864.00 |
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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 | 207 466.00 | 207 466.00 | | 207 466.00 |
8C Staff and Related Accounts | 26 140.00 | 26 140.00 | | 26 140.00 |
8D Social Security and Other Social Organizations | 31 487.00 | 31 487.00 | | 31 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 50 183.00 | 50 183.00 | | 50 183.00 |
UX Other trade receivables | 207 007.00 | | | 207 007.00 |
VA Doubtful or disputed receivables | 40 910.00 | | | 40 910.00 |
VB VAT | 15 913.00 | | | 15 913.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 165 256.00 | 165 256.00 | | 165 256.00 |
VI Group and Associates | 4 917.00 | 4 917.00 | | 4 917.00 |
VJ Loans taken out during the year | 5 329.00 | | | 5 329.00 |
VK Loans repaid during the year | 42 820.00 | | | 42 820.00 |
VM Income taxes | 17 510.00 | | | 17 510.00 |
VP Miscellaneous | 17 175.00 | | | 17 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 331.00 | | | 62 331.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 094.00 | 414 094.00 | | 414 094.00 |
VW VAT | 55 896.00 | 55 896.00 | | 55 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 959.00 | 496 959.00 | | 496 959.00 |
