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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 | 3 210.00 | 2 803.00 | 407.00 | 3 210.00 |
AH Goodwill | 4 382.00 | | 4 382.00 | 4 382.00 |
AP Buildings | 31 941.00 | 31 573.00 | 367.00 | 31 941.00 |
AR Technical installations, industrial equipment and tools | 116 893.00 | 114 066.00 | 2 826.00 | 116 893.00 |
AT Other tangible assets | 125 969.00 | 109 067.00 | 16 902.00 | 125 969.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 285 447.00 | 257 511.00 | 27 935.00 | 285 447.00 |
BL Raw materials, supplies | 54 420.00 | | 54 420.00 | 54 420.00 |
BN Goods in progress | 32 461.00 | | 32 461.00 | 32 461.00 |
BX Customers and related accounts | 267 736.00 | | 267 736.00 | 267 736.00 |
BZ Other receivables | 51 206.00 | | 51 206.00 | 51 206.00 |
CF Cash and cash equivalents | 50 707.00 | | 50 707.00 | 50 707.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 463 884.00 | | 463 884.00 | 463 884.00 |
CO Grand total (0 to V) | 749 331.00 | 257 511.00 | 491 819.00 | 749 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 98 466.00 | 179 066.00 | | 98 466.00 |
DH Retained earnings | | 19 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 450.00 | -100 376.00 | | -91 450.00 |
DL TOTAL (I) | 40 565.00 | 132 016.00 | | 40 565.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 293.00 | 18 127.00 | | 46 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 972.00 | 88 410.00 | | 109 972.00 |
DX Trade payables and related accounts | 193 900.00 | 82 331.00 | | 193 900.00 |
DY Tax and social security liabilities | 94 639.00 | 78 211.00 | | 94 639.00 |
EA Other liabilities | 1 448.00 | 44 652.00 | | 1 448.00 |
EC TOTAL (IV) | 446 254.00 | 311 733.00 | | 446 254.00 |
EE Grand total (I to V) | 491 819.00 | 448 749.00 | | 491 819.00 |
EG Accrued income and payables due within one year | 441 087.00 | 300 440.00 | | 441 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | 787.00 | | 35 000.00 |
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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 | 286 623.00 | | | 286 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 285 447.00 | |
IO DECREASES Total including other intangible assets | | | 7 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 594.00 | | | 7 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 979.00 | | | 275 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 249 670.00 | 11 245.00 | 3 403.00 | 249 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 351.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 218.00 | 10 894.00 | 3 403.00 | 247 218.00 |
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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 | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 6 947.00 | | 6 947.00 | 6 947.00 |
7B Total provisions for depreciation | 6 947.00 | | 6 947.00 | 6 947.00 |
7C Grand total | 11 947.00 | | 6 947.00 | 11 947.00 |
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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 | 193 901.00 | 193 901.00 | | 193 901.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 25 854.00 | 25 854.00 | | 25 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 267 736.00 | | | 267 736.00 |
VB VAT | 23 116.00 | | | 23 116.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 11 293.00 | 6 126.00 | 6 126.00 | 11 293.00 |
VI Group and Associates | 109 972.00 | 109 972.00 | | 109 972.00 |
VK Loans repaid during the year | 6 047.00 | | | 6 047.00 |
VM Income taxes | 27 491.00 | | | 27 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 7 352.00 | | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 345.00 | 326 295.00 | 3 049.00 | 329 345.00 |
VW VAT | 66 093.00 | 66 093.00 | | 66 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 254.00 | 441 087.00 | 5 167.00 | 446 254.00 |
