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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 312 362.00 | | 312 362.00 | 312 362.00 |
AR Technical installations, industrial equipment and tools | 44 301.00 | 32 853.00 | 11 448.00 | 44 301.00 |
AT Other tangible assets | 57 611.00 | 26 818.00 | 30 792.00 | 57 611.00 |
BH Other financial assets | 37 518.00 | | 37 518.00 | 37 518.00 |
BJ TOTAL (I) | 458 037.00 | 65 914.00 | 392 122.00 | 458 037.00 |
BL Raw materials, supplies | 13 732.00 | | 13 732.00 | 13 732.00 |
BN Goods in progress | 107 603.00 | | 107 603.00 | 107 603.00 |
BX Customers and related accounts | 132 255.00 | 471.00 | 131 784.00 | 132 255.00 |
BZ Other receivables | 64 205.00 | | 64 205.00 | 64 205.00 |
CF Cash and cash equivalents | 85 885.00 | | 85 885.00 | 85 885.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 406 131.00 | 471.00 | 405 660.00 | 406 131.00 |
CO Grand total (0 to V) | 864 168.00 | 66 385.00 | 797 783.00 | 864 168.00 |
CR Shares due in more than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 103 734.00 | | | 103 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 085.00 | | | -304 085.00 |
DL TOTAL (I) | -101 350.00 | | | -101 350.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 761.00 | | | 74 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 740.00 | | | 22 740.00 |
DX Trade payables and related accounts | 465 488.00 | | | 465 488.00 |
DY Tax and social security liabilities | 303 275.00 | | | 303 275.00 |
EA Other liabilities | 12 868.00 | | | 12 868.00 |
EC TOTAL (IV) | 879 133.00 | | | 879 133.00 |
EE Grand total (I to V) | 797 783.00 | | | 797 783.00 |
EG Accrued income and payables due within one year | 274 727.00 | | | 274 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 760.00 | | | 18 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 465 488.00 | 100 670.00 | 364 818.00 | 465 488.00 |
8C Staff and Related Accounts | 41 399.00 | | 41 399.00 | 41 399.00 |
8D Social Security and Other Social Organizations | 158 771.00 | 61 870.00 | 96 902.00 | 158 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 868.00 | 12 868.00 | | 12 868.00 |
UT Other financial assets | 37 518.00 | | | 37 518.00 |
UX Other trade receivables | 131 691.00 | | | 131 691.00 |
UY Staff and related accounts | 7 457.00 | | | 7 457.00 |
VA Doubtful or disputed receivables | 565.00 | | | 565.00 |
VB VAT | 17 844.00 | | | 17 844.00 |
VG Loans with a maturity of up to one year at origin | 18 760.00 | 779.00 | 17 981.00 | 18 760.00 |
VH Loans with a maturity of more than one year at origin | 56 001.00 | | 56 001.00 | 56 001.00 |
VI Group and Associates | 22 740.00 | 22 740.00 | | 22 740.00 |
VM Income taxes | 28 894.00 | | | 28 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 019.00 | 261.00 | 12 758.00 | 13 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | | | 10 011.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 429.00 | 198 345.00 | 38 084.00 | 236 429.00 |
VW VAT | 90 087.00 | 75 539.00 | 14 548.00 | 90 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 133.00 | 274 727.00 | 604 407.00 | 879 133.00 |
