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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 | 4 683.00 | 4 136.00 | 547.00 | 4 683.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 56 369.00 | 55 948.00 | 421.00 | 56 369.00 |
AR Technical installations, industrial equipment and tools | 252 604.00 | 244 790.00 | 7 814.00 | 252 604.00 |
AT Other tangible assets | 187 178.00 | 176 288.00 | 10 890.00 | 187 178.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 511 102.00 | 481 162.00 | 29 940.00 | 511 102.00 |
BL Raw materials, supplies | 51 320.00 | | 51 320.00 | 51 320.00 |
BN Goods in progress | 35 476.00 | | 35 476.00 | 35 476.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 872 389.00 | 7 933.00 | 864 456.00 | 872 389.00 |
BZ Other receivables | 92 299.00 | | 92 299.00 | 92 299.00 |
CF Cash and cash equivalents | 475 610.00 | | 475 610.00 | 475 610.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 1 533 754.00 | 7 933.00 | 1 525 821.00 | 1 533 754.00 |
CO Grand total (0 to V) | 2 044 856.00 | 489 095.00 | 1 555 761.00 | 2 044 856.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 855 010.00 | 1 006 898.00 | | 855 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 931.00 | -151 888.00 | | -376 931.00 |
DL TOTAL (I) | 698 079.00 | 1 075 010.00 | | 698 079.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054.00 | 15 588.00 | | 6 054.00 |
DX Trade payables and related accounts | 596 917.00 | 527 296.00 | | 596 917.00 |
DY Tax and social security liabilities | 245 140.00 | 281 309.00 | | 245 140.00 |
EA Other liabilities | 9 571.00 | 7 240.00 | | 9 571.00 |
EC TOTAL (IV) | 857 682.00 | 831 432.00 | | 857 682.00 |
EE Grand total (I to V) | 1 555 761.00 | 1 906 442.00 | | 1 555 761.00 |
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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 | 530 329.00 | | 10 482.00 | 530 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 268.00 | |
I4 DECREASES Grand Total | | 29 708.00 | 511 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 708.00 | 496 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | 733.00 | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 160.00 | | 9 699.00 | 516 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218.00 | | 50.00 | 10 218.00 |
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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 | 461 203.00 | 34 668.00 | 14 709.00 | 461 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 186.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 253.00 | 34 482.00 | 14 709.00 | 457 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 971.00 | 7 625.00 | 52 663.00 | 52 971.00 |
7B Total provisions for depreciation | 52 971.00 | 7 625.00 | 52 663.00 | 52 971.00 |
7C Grand total | 52 971.00 | 7 625.00 | 52 663.00 | 52 971.00 |
UE of which provisions and reversals: - Operating | | 7 625.00 | 52 663.00 | |
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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 | 596 917.00 | 596 917.00 | | 596 917.00 |
8C Staff and Related Accounts | 38 269.00 | 38 269.00 | | 38 269.00 |
8D Social Security and Other Social Organizations | 51 714.00 | 51 714.00 | | 51 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 571.00 | 9 571.00 | | 9 571.00 |
UT Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
UX Other trade receivables | 861 025.00 | 861 025.00 | | 861 025.00 |
VA Doubtful or disputed receivables | 11 364.00 | 11 364.00 | | 11 364.00 |
VB VAT | 33 198.00 | 33 198.00 | | 33 198.00 |
VG Loans with a maturity of up to one year at origin | 6 054.00 | 5 180.00 | 874.00 | 6 054.00 |
VK Loans repaid during the year | 9 515.00 | | | 9 515.00 |
VM Income taxes | 40 541.00 | 40 541.00 | | 40 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 436.00 | 970 168.00 | 10 268.00 | 980 436.00 |
VW VAT | 145 746.00 | 145 746.00 | | 145 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 682.00 | 856 808.00 | 874.00 | 857 682.00 |
