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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 | 119 093.00 | 109 520.00 | 9 572.00 | 119 093.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AL Advances and down payments on intangible assets. | 1 188.00 | | 1 188.00 | 1 188.00 |
AR Technical installations, industrial equipment and tools | 31 719.00 | 28 953.00 | 2 766.00 | 31 719.00 |
AT Other tangible assets | 512 943.00 | 238 618.00 | 274 325.00 | 512 943.00 |
BH Other financial assets | 59 710.00 | | 59 710.00 | 59 710.00 |
BJ TOTAL (I) | 727 144.00 | 377 092.00 | 350 051.00 | 727 144.00 |
BT Goods | 1 848 538.00 | 98 898.00 | 1 749 640.00 | 1 848 538.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 505 932.00 | 44 530.00 | 461 401.00 | 505 932.00 |
BZ Other receivables | 117 862.00 | | 117 862.00 | 117 862.00 |
CF Cash and cash equivalents | 112 079.00 | | 112 079.00 | 112 079.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 2 596 280.00 | 143 429.00 | 2 452 851.00 | 2 596 280.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 3 323 460.00 | 520 521.00 | 2 802 938.00 | 3 323 460.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 19 408.00 | | | 19 408.00 |
DE Statutory or contractual reserves | 479 777.00 | | | 479 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 374.00 | | | -64 374.00 |
DL TOTAL (I) | 959 811.00 | | | 959 811.00 |
DU Loans and Debts from Credit Institutions (3) | 842 692.00 | | | 842 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 664.00 | | | 127 664.00 |
DW Advances and down payments received on current orders | 6 088.00 | | | 6 088.00 |
DX Trade payables and related accounts | 552 943.00 | | | 552 943.00 |
DY Tax and social security liabilities | 287 822.00 | | | 287 822.00 |
EA Other liabilities | 25 296.00 | | | 25 296.00 |
EC TOTAL (IV) | 1 842 508.00 | | | 1 842 508.00 |
ED (V) | 618.00 | | | 618.00 |
EE Grand total (I to V) | 2 802 938.00 | | | 2 802 938.00 |
EG Accrued income and payables due within one year | 1 309 943.00 | | | 1 309 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | | | 1 559.00 |
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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 | 673 632.00 | | | 673 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 065.00 | |
I4 DECREASES Grand Total | | | 727 144.00 | |
IO DECREASES Total including other intangible assets | | | 120 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 400.00 | | | 112 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 833.00 | | | 498 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 265.00 | | | 60 265.00 |
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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 | 318 159.00 | 76 731.00 | 17 796.00 | 318 159.00 |
PE DEPRECIATION Total including other intangible assets | 95 818.00 | 23 160.00 | 9 456.00 | 95 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 341.00 | 53 571.00 | 8 340.00 | 222 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 439.00 | | 3 439.00 | 3 439.00 |
7C Grand total | 3 439.00 | | 3 439.00 | 3 439.00 |
UG - Financial | | | 3 439.00 | |
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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 | 552 944.00 | 552 944.00 | | 552 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 961.00 | 152 961.00 | | 152 961.00 |
UT Other financial assets | 59 710.00 | | | 59 710.00 |
UX Other trade receivables | 505 933.00 | | | 505 933.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 841 133.00 | 314 656.00 | 526 477.00 | 841 133.00 |
VJ Loans taken out during the year | 101 909.00 | | | 101 909.00 |
VK Loans repaid during the year | 296 189.00 | | | 296 189.00 |
VP Miscellaneous | 117 863.00 | | | 117 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 823.00 | 287 823.00 | | 287 823.00 |
VS Prepaid expenses | 11 591.00 | | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 097.00 | 635 387.00 | 59 710.00 | 695 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 421.00 | 1 309 944.00 | 526 477.00 | 1 836 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
