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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 46 486.00 | 38 117.00 | 8 369.00 | 46 486.00 |
AT Other tangible assets | 45 236.00 | 15 410.00 | 29 825.00 | 45 236.00 |
BH Other financial assets | 25 283.00 | | 25 283.00 | 25 283.00 |
BJ TOTAL (I) | 117 905.00 | 54 428.00 | 63 477.00 | 117 905.00 |
BL Raw materials, supplies | 80 922.00 | | 80 922.00 | 80 922.00 |
BX Customers and related accounts | 196 762.00 | 8 220.00 | 188 542.00 | 196 762.00 |
BZ Other receivables | 194 843.00 | | 194 843.00 | 194 843.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 41 942.00 | | 41 942.00 | 41 942.00 |
CJ TOTAL (II) | 515 397.00 | 8 220.00 | 507 177.00 | 515 397.00 |
CO Grand total (0 to V) | 633 302.00 | 62 647.00 | 570 654.00 | 633 302.00 |
CP Shares due in less than one year | 25 283.00 | | | 25 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 48 477.00 | 30 828.00 | | 48 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 850.00 | 17 648.00 | | -47 850.00 |
DL TOTAL (I) | 30 811.00 | 78 661.00 | | 30 811.00 |
DU Loans and Debts from Credit Institutions (3) | 121 478.00 | 150 492.00 | | 121 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 218 102.00 | 86 390.00 | | 218 102.00 |
DY Tax and social security liabilities | 118 874.00 | 127 279.00 | | 118 874.00 |
EA Other liabilities | 1 659.00 | 1 987.00 | | 1 659.00 |
EB Prepaid income (2) | 63 730.00 | 62 380.00 | | 63 730.00 |
EC TOTAL (IV) | 539 843.00 | 428 527.00 | | 539 843.00 |
EE Grand total (I to V) | 570 654.00 | 507 188.00 | | 570 654.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | 129 032.00 | | 42 122.00 | 129 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 283.00 | |
I4 DECREASES Grand Total | | 53 250.00 | 117 905.00 | |
IO DECREASES Total including other intangible assets | | 3 772.00 | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 477.00 | 91 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672.00 | | | 4 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 055.00 | | 26 143.00 | 115 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | 15 979.00 | 9 304.00 |
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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 | 100 750.00 | 6 927.00 | 53 250.00 | 100 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | | 3 772.00 | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 078.00 | 6 927.00 | 49 477.00 | 96 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 220.00 | | | 8 220.00 |
7B Total provisions for depreciation | 8 220.00 | | | 8 220.00 |
7C Grand total | 8 220.00 | | | 8 220.00 |
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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 | 218 102.00 | 218 102.00 | | 218 102.00 |
8C Staff and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8D Social Security and Other Social Organizations | 51 015.00 | 51 015.00 | | 51 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
8L Deferred income | 63 730.00 | 63 730.00 | | 63 730.00 |
UT Other financial assets | 25 283.00 | 25 283.00 | | 25 283.00 |
UX Other trade receivables | 186 920.00 | | | 186 920.00 |
VA Doubtful or disputed receivables | 9 842.00 | | | 9 842.00 |
VB VAT | 31 146.00 | | | 31 146.00 |
VC Group and associates | 139 203.00 | | | 139 203.00 |
VG Loans with a maturity of up to one year at origin | 58 567.00 | 58 567.00 | | 58 567.00 |
VH Loans with a maturity of more than one year at origin | 62 911.00 | 12 645.00 | 50 266.00 | 62 911.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 6 755.00 | | | 6 755.00 |
VM Income taxes | 16 317.00 | | | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 177.00 | | | 8 177.00 |
VS Prepaid expenses | 41 942.00 | | | 41 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 830.00 | 458 830.00 | | 458 830.00 |
VW VAT | 52 411.00 | 52 411.00 | | 52 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 843.00 | 489 577.00 | 50 266.00 | 539 843.00 |
