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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 | 19 444.00 | 17 450.00 | 1 994.00 | 19 444.00 |
AH Goodwill | 20 238.00 | | 20 238.00 | 20 238.00 |
AR Technical installations, industrial equipment and tools | 170 366.00 | 141 041.00 | 29 325.00 | 170 366.00 |
AT Other tangible assets | 110 247.00 | 100 075.00 | 10 172.00 | 110 247.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 324 529.00 | 258 566.00 | 65 964.00 | 324 529.00 |
BL Raw materials, supplies | 129 306.00 | | 129 306.00 | 129 306.00 |
BN Goods in progress | 86 189.00 | | 86 189.00 | 86 189.00 |
BX Customers and related accounts | 514 970.00 | 6 187.00 | 508 783.00 | 514 970.00 |
BZ Other receivables | 51 024.00 | | 51 024.00 | 51 024.00 |
CF Cash and cash equivalents | 14 462.00 | | 14 462.00 | 14 462.00 |
CH Prepaid expenses | 59 823.00 | | 59 823.00 | 59 823.00 |
CJ TOTAL (II) | 855 774.00 | 6 187.00 | 849 587.00 | 855 774.00 |
CO Grand total (0 to V) | 1 180 303.00 | 264 753.00 | 915 551.00 | 1 180 303.00 |
CP Shares due in less than one year | 4 235.00 | | | 4 235.00 |
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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 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 672 000.00 | 672 000.00 | | 672 000.00 |
DH Retained earnings | -205 887.00 | -254 957.00 | | -205 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 870.00 | 49 070.00 | | -53 870.00 |
DL TOTAL (I) | 511 242.00 | 565 113.00 | | 511 242.00 |
DU Loans and Debts from Credit Institutions (3) | 54 660.00 | 33 714.00 | | 54 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 1 205.00 | | 3 045.00 |
DX Trade payables and related accounts | 212 898.00 | 112 181.00 | | 212 898.00 |
DY Tax and social security liabilities | 133 704.00 | 144 818.00 | | 133 704.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 404 308.00 | 292 372.00 | | 404 308.00 |
EE Grand total (I to V) | 915 551.00 | 857 485.00 | | 915 551.00 |
EG Accrued income and payables due within one year | 404 308.00 | 292 372.00 | | 404 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 823.00 | | |
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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 | 322 544.00 | | 1 985.00 | 322 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 235.00 | |
I4 DECREASES Grand Total | | | 324 529.00 | |
IO DECREASES Total including other intangible assets | | | 39 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 696.00 | | 1 985.00 | 37 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 613.00 | | | 280 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 249 609.00 | 8 988.00 | | 249 609.00 |
PE DEPRECIATION Total including other intangible assets | 17 459.00 | 22.00 | | 17 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 150.00 | 8 966.00 | | 232 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 187.00 | | | 6 187.00 |
7B Total provisions for depreciation | 6 187.00 | | | 6 187.00 |
7C Grand total | 6 187.00 | | | 6 187.00 |
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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 | 212 898.00 | 212 898.00 | | 212 898.00 |
8C Staff and Related Accounts | 51 392.00 | 51 392.00 | | 51 392.00 |
8D Social Security and Other Social Organizations | 33 631.00 | 33 631.00 | | 33 631.00 |
UT Other financial assets | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 506 148.00 | | | 506 148.00 |
VA Doubtful or disputed receivables | 8 822.00 | | | 8 822.00 |
VB VAT | 22 195.00 | | | 22 195.00 |
VH Loans with a maturity of more than one year at origin | 54 660.00 | 54 660.00 | | 54 660.00 |
VI Group and Associates | 3 045.00 | 3 045.00 | | 3 045.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VM Income taxes | 10 922.00 | | | 10 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 908.00 | | | 17 908.00 |
VS Prepaid expenses | 59 823.00 | | | 59 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 053.00 | 630 053.00 | | 630 053.00 |
VW VAT | 48 681.00 | 48 681.00 | | 48 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 308.00 | 404 308.00 | | 404 308.00 |
