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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 | 36 575.00 | 11 042.00 | 25 532.00 | 36 575.00 |
AR Technical installations, industrial equipment and tools | 74 562.00 | 66 786.00 | 7 776.00 | 74 562.00 |
AT Other tangible assets | 194 407.00 | 152 720.00 | 41 687.00 | 194 407.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 305 788.00 | 230 548.00 | 75 240.00 | 305 788.00 |
BL Raw materials, supplies | 50 248.00 | | 50 248.00 | 50 248.00 |
BR Intermediate and finished products | | | | |
BT Goods | 377 821.00 | | 377 821.00 | 377 821.00 |
BX Customers and related accounts | 333 861.00 | 11 188.00 | 322 673.00 | 333 861.00 |
BZ Other receivables | 215 584.00 | | 215 584.00 | 215 584.00 |
CF Cash and cash equivalents | 43 287.00 | | 43 287.00 | 43 287.00 |
CH Prepaid expenses | 58 600.00 | | 58 600.00 | 58 600.00 |
CJ TOTAL (II) | 1 079 401.00 | 11 188.00 | 1 068 213.00 | 1 079 401.00 |
CO Grand total (0 to V) | 1 385 189.00 | 241 736.00 | 1 143 453.00 | 1 385 189.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 490 972.00 | 674 830.00 | | 490 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 399.00 | -183 858.00 | | -179 399.00 |
DL TOTAL (I) | 500 333.00 | 679 732.00 | | 500 333.00 |
DU Loans and Debts from Credit Institutions (3) | 29 326.00 | 79 515.00 | | 29 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 042.00 | 5 142.00 | | 249 042.00 |
DX Trade payables and related accounts | 206 662.00 | 177 068.00 | | 206 662.00 |
DY Tax and social security liabilities | 153 422.00 | 105 754.00 | | 153 422.00 |
EA Other liabilities | 4 668.00 | 25 936.00 | | 4 668.00 |
EC TOTAL (IV) | 643 120.00 | 393 414.00 | | 643 120.00 |
EE Grand total (I to V) | 1 143 453.00 | 1 073 146.00 | | 1 143 453.00 |
EG Accrued income and payables due within one year | 622 418.00 | 364 088.00 | | 622 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 710.00 | | |
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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 | 286 797.00 | | 33 157.00 | 286 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 244.00 | |
I4 DECREASES Grand Total | | 14 166.00 | 305 788.00 | |
IO DECREASES Total including other intangible assets | | | 36 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 986.00 | 268 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 085.00 | | 1 490.00 | 35 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 365.00 | | 31 591.00 | 251 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 77.00 | 347.00 |
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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 | 224 602.00 | 19 933.00 | 13 986.00 | 224 602.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 3 456.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 015.00 | 16 477.00 | 13 986.00 | 217 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 945.00 | 11 188.00 | 13 945.00 | 13 945.00 |
7B Total provisions for depreciation | 13 945.00 | 11 188.00 | 13 945.00 | 13 945.00 |
7C Grand total | 13 945.00 | 11 188.00 | 13 945.00 | 13 945.00 |
UE of which provisions and reversals: - Operating | | 11 188.00 | 13 945.00 | |
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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 | 206 662.00 | 206 662.00 | | 206 662.00 |
8C Staff and Related Accounts | 48 848.00 | 48 848.00 | | 48 848.00 |
8D Social Security and Other Social Organizations | 68 545.00 | 68 545.00 | | 68 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 14.00 | | | 14.00 |
UX Other trade receivables | 31 864.00 | | | 31 864.00 |
VA Doubtful or disputed receivables | 15 997.00 | | | 15 997.00 |
VB VAT | 4 109.00 | | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 29 326.00 | 8 624.00 | 20 702.00 | 29 326.00 |
VI Group and Associates | 249 042.00 | 249 042.00 | | 249 042.00 |
VK Loans repaid during the year | 8 479.00 | | | 8 479.00 |
VM Income taxes | 101 032.00 | | | 101 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 442.00 | | | 110 442.00 |
VS Prepaid expenses | 58 600.00 | | | 58 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 058.00 | 608 058.00 | | 608 058.00 |
VW VAT | 31 600.00 | 31 600.00 | | 31 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 120.00 | 622 418.00 | 20 702.00 | 643 120.00 |
