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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 | 3 916.00 | 3 903.00 | 13.00 | 3 916.00 |
AP Buildings | 179 522.00 | 172 713.00 | 6 808.00 | 179 522.00 |
AR Technical installations, industrial equipment and tools | 198 478.00 | 186 882.00 | 11 596.00 | 198 478.00 |
AT Other tangible assets | 203 006.00 | 189 070.00 | 13 935.00 | 203 006.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 592 436.00 | 552 569.00 | 39 867.00 | 592 436.00 |
BL Raw materials, supplies | 143 224.00 | | 143 224.00 | 143 224.00 |
BN Goods in progress | 14 894.00 | | 14 894.00 | 14 894.00 |
BX Customers and related accounts | 179 598.00 | 25 429.00 | 154 170.00 | 179 598.00 |
BZ Other receivables | 33 993.00 | | 33 993.00 | 33 993.00 |
CF Cash and cash equivalents | 120 378.00 | | 120 378.00 | 120 378.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 498 967.00 | 25 429.00 | 473 538.00 | 498 967.00 |
CO Grand total (0 to V) | 1 091 402.00 | 577 997.00 | 513 405.00 | 1 091 402.00 |
CP Shares due in less than one year | 7 515.00 | | | 7 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 580 776.00 | 580 776.00 | | 580 776.00 |
DH Retained earnings | -227 052.00 | -145 029.00 | | -227 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 822.00 | -82 023.00 | | -77 822.00 |
DL TOTAL (I) | 319 902.00 | 397 724.00 | | 319 902.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 576.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 543.00 | | |
DX Trade payables and related accounts | 121 406.00 | 97 548.00 | | 121 406.00 |
DY Tax and social security liabilities | 65 948.00 | 56 870.00 | | 65 948.00 |
EA Other liabilities | 5 453.00 | 5 510.00 | | 5 453.00 |
EC TOTAL (IV) | 193 503.00 | 161 048.00 | | 193 503.00 |
EE Grand total (I to V) | 513 405.00 | 558 772.00 | | 513 405.00 |
EG Accrued income and payables due within one year | 193 503.00 | 161 048.00 | | 193 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 576.00 | | 696.00 |
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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 | 588 812.00 | | 3 624.00 | 588 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 592 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139.00 | | 777.00 | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 226.00 | | 2 779.00 | 578 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447.00 | | 68.00 | 7 447.00 |
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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 | 527 168.00 | 25 401.00 | | 527 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 764.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 029.00 | 24 637.00 | | 524 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 255.00 | 174.00 | | 25 255.00 |
7B Total provisions for depreciation | 25 255.00 | 174.00 | | 25 255.00 |
7C Grand total | 25 255.00 | 174.00 | | 25 255.00 |
UE of which provisions and reversals: - Operating | | 174.00 | | |
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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 | 121 406.00 | 121 406.00 | | 121 406.00 |
8C Staff and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8D Social Security and Other Social Organizations | 22 487.00 | 22 487.00 | | 22 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 7 515.00 | 7 515.00 | | 7 515.00 |
UX Other trade receivables | 130 599.00 | | | 130 599.00 |
VA Doubtful or disputed receivables | 48 999.00 | | | 48 999.00 |
VB VAT | 3 455.00 | | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VM Income taxes | 16 444.00 | | | 16 444.00 |
VP Miscellaneous | 11 491.00 | | | 11 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | | | 2 603.00 |
VS Prepaid expenses | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 984.00 | 227 984.00 | | 227 984.00 |
VW VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 503.00 | 193 503.00 | | 193 503.00 |
