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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 | 12 390.00 | 3 818.00 | 8 571.00 | 12 390.00 |
AR Technical installations, industrial equipment and tools | 88 648.00 | 47 304.00 | 41 344.00 | 88 648.00 |
AT Other tangible assets | 433 431.00 | 221 358.00 | 212 073.00 | 433 431.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 540 846.00 | 272 480.00 | 268 366.00 | 540 846.00 |
BL Raw materials, supplies | 223 675.00 | | 223 675.00 | 223 675.00 |
BT Goods | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 804 285.00 | 18 251.00 | 786 034.00 | 804 285.00 |
BZ Other receivables | 572 981.00 | | 572 981.00 | 572 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 578.00 | | 187 578.00 | 187 578.00 |
CH Prepaid expenses | 18 371.00 | | 18 371.00 | 18 371.00 |
CJ TOTAL (II) | 1 816 163.00 | 18 251.00 | 1 797 912.00 | 1 816 163.00 |
CO Grand total (0 to V) | 2 357 010.00 | 290 732.00 | 2 066 278.00 | 2 357 010.00 |
CR Shares due in more than one year | 21 828.00 | | | 21 828.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 211 037.00 | 156 325.00 | | 211 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 462.00 | 54 713.00 | | -261 462.00 |
DL TOTAL (I) | 59 574.00 | 321 038.00 | | 59 574.00 |
DU Loans and Debts from Credit Institutions (3) | 574 929.00 | 378 224.00 | | 574 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 147.00 | | 15.00 |
DX Trade payables and related accounts | 778 981.00 | 510 978.00 | | 778 981.00 |
DY Tax and social security liabilities | 568 138.00 | 426 138.00 | | 568 138.00 |
EA Other liabilities | 50 806.00 | 21 748.00 | | 50 806.00 |
EB Prepaid income (2) | 33 831.00 | 64 525.00 | | 33 831.00 |
EC TOTAL (IV) | 2 006 703.00 | 1 402 759.00 | | 2 006 703.00 |
EE Grand total (I to V) | 2 066 278.00 | 1 723 797.00 | | 2 066 278.00 |
EG Accrued income and payables due within one year | 1 643 882.00 | 1 112 243.00 | | 1 643 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 000.00 | | | 77 000.00 |
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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 | 470 784.00 | | | 470 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 377.00 | |
I4 DECREASES Grand Total | | | 540 847.00 | |
IO DECREASES Total including other intangible assets | | | 12 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 560.00 | | | 464 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224.00 | | | 6 224.00 |
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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 | 181 902.00 | 90 579.00 | | 181 902.00 |
PE DEPRECIATION Total including other intangible assets | | 3 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 902.00 | 86 761.00 | | 181 902.00 |
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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 | 778 982.00 | 778 982.00 | | 778 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 822.00 | 50 822.00 | | 50 822.00 |
8L Deferred income | 33 831.00 | 33 831.00 | | 33 831.00 |
UT Other financial assets | 6 004.00 | | | 6 004.00 |
UX Other trade receivables | 572 982.00 | | | 572 982.00 |
VG Loans with a maturity of up to one year at origin | 77 000.00 | 77 000.00 | | 77 000.00 |
VH Loans with a maturity of more than one year at origin | 497 930.00 | 135 109.00 | 318 975.00 | 497 930.00 |
VJ Loans taken out during the year | 254 820.00 | | | 254 820.00 |
VK Loans repaid during the year | 136 004.00 | | | 136 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 138.00 | 568 138.00 | | 568 138.00 |
VS Prepaid expenses | 18 372.00 | | | 18 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 643.00 | 1 373 811.00 | 27 832.00 | 1 401 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 703.00 | 1 643 883.00 | 318 975.00 | 2 006 703.00 |
