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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 | 7 948.00 | 7 142.00 | 806.00 | 7 948.00 |
AR Technical installations, industrial equipment and tools | 536 370.00 | 490 664.00 | 45 707.00 | 536 370.00 |
AT Other tangible assets | 248 298.00 | 228 717.00 | 19 582.00 | 248 298.00 |
BH Other financial assets | 98 675.00 | | 98 675.00 | 98 675.00 |
BJ TOTAL (I) | 891 292.00 | 726 522.00 | 164 770.00 | 891 292.00 |
BL Raw materials, supplies | 293 079.00 | | 293 079.00 | 293 079.00 |
BT Goods | 17 154.00 | | 17 154.00 | 17 154.00 |
BV Advances and down payments on orders | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 119 101.00 | 44 044.00 | 75 057.00 | 119 101.00 |
BZ Other receivables | 36 929.00 | | 36 929.00 | 36 929.00 |
CF Cash and cash equivalents | 7 587.00 | | 7 587.00 | 7 587.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 484 880.00 | 44 044.00 | 440 836.00 | 484 880.00 |
CO Grand total (0 to V) | 1 376 172.00 | 770 566.00 | 605 606.00 | 1 376 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286.00 | | | 286.00 |
DH Retained earnings | -53 881.00 | | | -53 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 697.00 | | | -82 697.00 |
DL TOTAL (I) | -125 291.00 | | | -125 291.00 |
DU Loans and Debts from Credit Institutions (3) | 386 580.00 | | | 386 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 621.00 | | | 12 621.00 |
DX Trade payables and related accounts | 205 092.00 | | | 205 092.00 |
DY Tax and social security liabilities | 125 313.00 | | | 125 313.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 730 897.00 | | | 730 897.00 |
EE Grand total (I to V) | 605 606.00 | | | 605 606.00 |
EG Accrued income and payables due within one year | 730 897.00 | | | 730 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 723.00 | | | 365 723.00 |
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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 | 883 727.00 | | 9 077.00 | 883 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 675.00 | |
I4 DECREASES Grand Total | 1 512.00 | | 891 292.00 | 1 512.00 |
IO DECREASES Total including other intangible assets | | | 7 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 512.00 | | 784 669.00 | 1 512.00 |
KD ACQUISITIONS Total including other intangible assets | 7 053.00 | | 896.00 | 7 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 999.00 | | 8 181.00 | 777 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 675.00 | | | 98 675.00 |
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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 | 707 894.00 | 20 140.00 | 1 512.00 | 707 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | 89.00 | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 841.00 | 20 051.00 | 1 512.00 | 700 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 552.00 | | |
6T Receivables | 44 044.00 | | | 44 044.00 |
7B Total provisions for depreciation | 44 044.00 | | | 44 044.00 |
7C Grand total | 44 044.00 | | | 44 044.00 |
UE of which provisions and reversals: - Operating | | 6 552.00 | 60.00 | |
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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 | 205 092.00 | 205 092.00 | | 205 092.00 |
8C Staff and Related Accounts | 31 052.00 | 31 052.00 | | 31 052.00 |
8D Social Security and Other Social Organizations | 71 024.00 | 71 024.00 | | 71 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 98 675.00 | 98 675.00 | | 98 675.00 |
UX Other trade receivables | 74 474.00 | 74 474.00 | | 74 474.00 |
VA Doubtful or disputed receivables | 44 627.00 | 44 627.00 | | 44 627.00 |
VB VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 365 723.00 | 365 723.00 | | 365 723.00 |
VH Loans with a maturity of more than one year at origin | 20 856.00 | 20 856.00 | | 20 856.00 |
VI Group and Associates | 12 621.00 | 12 621.00 | | 12 621.00 |
VK Loans repaid during the year | 64 130.00 | | | 64 130.00 |
VM Income taxes | 7 188.00 | 7 188.00 | | 7 188.00 |
VN Other taxes, similar payments | 21 535.00 | 21 535.00 | | 21 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 040.00 | 23 040.00 | | 23 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 11 029.00 | 11 029.00 | | 11 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 735.00 | 265 735.00 | | 265 735.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 897.00 | 730 897.00 | | 730 897.00 |
