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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
AP Buildings | 179 522.00 | 176 658.00 | 2 864.00 | 179 522.00 |
AR Technical installations, industrial equipment and tools | 189 483.00 | 179 809.00 | 9 675.00 | 189 483.00 |
AT Other tangible assets | 166 051.00 | 160 770.00 | 5 282.00 | 166 051.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 544 555.00 | 521 152.00 | 23 404.00 | 544 555.00 |
BL Raw materials, supplies | 142 505.00 | | 142 505.00 | 142 505.00 |
BN Goods in progress | 31 062.00 | | 31 062.00 | 31 062.00 |
BX Customers and related accounts | 187 996.00 | | 187 996.00 | 187 996.00 |
BZ Other receivables | 54 695.00 | | 54 695.00 | 54 695.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 436 804.00 | | 436 804.00 | 436 804.00 |
CO Grand total (0 to V) | 981 359.00 | 521 152.00 | 460 207.00 | 981 359.00 |
CP Shares due in less than one year | 5 583.00 | | | 5 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 580 776.00 | 580 776.00 | | 580 776.00 |
DH Retained earnings | -304 874.00 | -227 052.00 | | -304 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 349.00 | -77 822.00 | | -84 349.00 |
DL TOTAL (I) | 235 553.00 | 319 902.00 | | 235 553.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 696.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 152 228.00 | 121 406.00 | | 152 228.00 |
DY Tax and social security liabilities | 66 246.00 | 65 948.00 | | 66 246.00 |
EA Other liabilities | 5 453.00 | 5 453.00 | | 5 453.00 |
EC TOTAL (IV) | 224 654.00 | 193 503.00 | | 224 654.00 |
EE Grand total (I to V) | 460 207.00 | 513 405.00 | | 460 207.00 |
EG Accrued income and payables due within one year | 224 654.00 | 193 503.00 | | 224 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 696.00 | | 628.00 |
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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 | 592 436.00 | | 3 236.00 | 592 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 583.00 | |
I4 DECREASES Grand Total | | 51 117.00 | 544 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 117.00 | 535 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 005.00 | | 3 168.00 | 581 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | 69.00 | 7 515.00 |
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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 | 552 569.00 | 17 700.00 | 49 117.00 | 552 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | 13.00 | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 666.00 | 17 687.00 | 49 117.00 | 548 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 429.00 | | 25 429.00 | 25 429.00 |
7B Total provisions for depreciation | 25 429.00 | | 25 429.00 | 25 429.00 |
7C Grand total | 25 429.00 | | 25 429.00 | 25 429.00 |
UE of which provisions and reversals: - Operating | | | 25 429.00 | |
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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 | 152 228.00 | 152 228.00 | | 152 228.00 |
8C Staff and Related Accounts | 16 004.00 | 16 004.00 | | 16 004.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 5 583.00 | 5 583.00 | | 5 583.00 |
UX Other trade receivables | 187 996.00 | 187 996.00 | | 187 996.00 |
VB VAT | 15 276.00 | 15 276.00 | | 15 276.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 26 985.00 | 26 985.00 | | 26 985.00 |
VP Miscellaneous | 10 175.00 | 10 175.00 | | 10 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 14 314.00 | 14 314.00 | | 14 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 588.00 | 262 588.00 | | 262 588.00 |
VW VAT | 22 420.00 | 22 420.00 | | 22 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 654.00 | 224 654.00 | | 224 654.00 |
