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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 | 2 499.00 | 243.00 | 2 256.00 | 2 499.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 371 000.00 | 311 537.00 | 59 463.00 | 371 000.00 |
AT Other tangible assets | 113 212.00 | 86 509.00 | 26 704.00 | 113 212.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 499 929.00 | 404 189.00 | 95 741.00 | 499 929.00 |
BL Raw materials, supplies | 43 037.00 | | 43 037.00 | 43 037.00 |
BN Goods in progress | 6 461.00 | | 6 461.00 | 6 461.00 |
BX Customers and related accounts | 267 968.00 | 17 931.00 | 250 037.00 | 267 968.00 |
BZ Other receivables | 42 815.00 | | 42 815.00 | 42 815.00 |
CF Cash and cash equivalents | 73 410.00 | | 73 410.00 | 73 410.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 436 110.00 | 17 931.00 | 418 179.00 | 436 110.00 |
CO Grand total (0 to V) | 936 040.00 | 422 120.00 | 513 920.00 | 936 040.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 344 461.00 | 344 461.00 | | 344 461.00 |
DH Retained earnings | -8 075.00 | -23 987.00 | | -8 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 445.00 | 15 912.00 | | -131 445.00 |
DJ Investment subsidies | 1 663.00 | 2 114.00 | | 1 663.00 |
DL TOTAL (I) | 236 305.00 | 368 200.00 | | 236 305.00 |
DU Loans and Debts from Credit Institutions (3) | 17 326.00 | 48 856.00 | | 17 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 177 082.00 | 85 960.00 | | 177 082.00 |
DY Tax and social security liabilities | 83 206.00 | 119 740.00 | | 83 206.00 |
EA Other liabilities | | 5 097.00 | | |
EC TOTAL (IV) | 277 615.00 | 265 653.00 | | 277 615.00 |
EE Grand total (I to V) | 513 920.00 | 633 853.00 | | 513 920.00 |
EG Accrued income and payables due within one year | 269 687.00 | 241 949.00 | | 269 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 378.00 | | |
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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 | 499 831.00 | | 2 999.00 | 499 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 499 929.00 | |
IO DECREASES Total including other intangible assets | | | 12 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 484 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 473.00 | | 2 499.00 | 10 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 112.00 | | | 487 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | 500.00 | 2 245.00 |
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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 | 385 001.00 | 22 088.00 | 2 900.00 | 385 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | 243.00 | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 101.00 | 21 845.00 | 2 900.00 | 379 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10.00 | 17 931.00 | 10.00 | 10.00 |
7B Total provisions for depreciation | 10.00 | 17 931.00 | 10.00 | 10.00 |
7C Grand total | 10.00 | 17 931.00 | 10.00 | 10.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
UJ - Exceptional | | 17 931.00 | | |
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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 | 177 082.00 | 177 082.00 | | 177 082.00 |
8C Staff and Related Accounts | 31 788.00 | 31 788.00 | | 31 788.00 |
8D Social Security and Other Social Organizations | 40 499.00 | 40 499.00 | | 40 499.00 |
UT Other financial assets | 2 700.00 | 2 200.00 | | 2 700.00 |
UX Other trade receivables | 247 073.00 | | | 247 073.00 |
UZ Social Security, other social security organizations | 3 540.00 | | | 3 540.00 |
VA Doubtful or disputed receivables | 20 895.00 | | | 20 895.00 |
VB VAT | 18 980.00 | | | 18 980.00 |
VH Loans with a maturity of more than one year at origin | 17 326.00 | 9 398.00 | 7 928.00 | 17 326.00 |
VK Loans repaid during the year | 25 152.00 | | | 25 152.00 |
VM Income taxes | 13 043.00 | | | 13 043.00 |
VP Miscellaneous | 5 867.00 | | | 5 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 902.00 | 315 402.00 | 500.00 | 315 902.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 615.00 | 269 687.00 | 7 928.00 | 277 615.00 |
