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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 | 31 151.00 | 28 171.00 | 2 980.00 | 31 151.00 |
AR Technical installations, industrial equipment and tools | 115 709.00 | 76 398.00 | 39 311.00 | 115 709.00 |
AT Other tangible assets | 70 434.00 | 21 320.00 | 49 114.00 | 70 434.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 232 915.00 | 125 889.00 | 107 026.00 | 232 915.00 |
BL Raw materials, supplies | 147 900.00 | | 147 900.00 | 147 900.00 |
BX Customers and related accounts | 182 169.00 | 21 371.00 | 160 798.00 | 182 169.00 |
BZ Other receivables | 86 705.00 | | 86 705.00 | 86 705.00 |
CF Cash and cash equivalents | 20 182.00 | | 20 182.00 | 20 182.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 440 968.00 | 21 371.00 | 419 596.00 | 440 968.00 |
CO Grand total (0 to V) | 673 883.00 | 147 260.00 | 526 623.00 | 673 883.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
CU Other investments | 6 471.00 | | 6 471.00 | 6 471.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 9 014.00 | | |
DH Retained earnings | -8 375.00 | | | -8 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 749.00 | -17 389.00 | | -203 749.00 |
DL TOTAL (I) | -111 123.00 | 92 626.00 | | -111 123.00 |
DU Loans and Debts from Credit Institutions (3) | 168 333.00 | 165 550.00 | | 168 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 136.00 | 27 789.00 | | 26 136.00 |
DX Trade payables and related accounts | 373 046.00 | 158 998.00 | | 373 046.00 |
DY Tax and social security liabilities | 69 254.00 | 76 399.00 | | 69 254.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 637 746.00 | 428 736.00 | | 637 746.00 |
EE Grand total (I to V) | 526 623.00 | 521 361.00 | | 526 623.00 |
EG Accrued income and payables due within one year | 567 902.00 | 327 893.00 | | 567 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 154.00 | 29 913.00 | | 63 154.00 |
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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 | 228 832.00 | | 14 791.00 | 228 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 15 621.00 | |
I4 DECREASES Grand Total | | 10 708.00 | 232 915.00 | |
IO DECREASES Total including other intangible assets | | | 31 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 186 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 039.00 | | 3 112.00 | 28 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 964.00 | | 11 679.00 | 184 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 829.00 | | | 15 829.00 |
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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 | 105 285.00 | 31 104.00 | 10 500.00 | 105 285.00 |
PE DEPRECIATION Total including other intangible assets | 22 896.00 | 5 275.00 | | 22 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 388.00 | 25 829.00 | 10 500.00 | 82 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 691.00 | 2 758.00 | 78.00 | 18 691.00 |
7B Total provisions for depreciation | 18 691.00 | 2 758.00 | 78.00 | 18 691.00 |
7C Grand total | 18 691.00 | 2 758.00 | 78.00 | 18 691.00 |
UE of which provisions and reversals: - Operating | | 2 758.00 | 78.00 | |
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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 | 373 046.00 | 373 046.00 | | 373 046.00 |
8C Staff and Related Accounts | 23 030.00 | 23 030.00 | | 23 030.00 |
8D Social Security and Other Social Organizations | 31 729.00 | 31 729.00 | | 31 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 156 533.00 | 156 533.00 | | 156 533.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 25 636.00 | 25 636.00 | | 25 636.00 |
VB VAT | 11 956.00 | 11 956.00 | | 11 956.00 |
VG Loans with a maturity of up to one year at origin | 67 490.00 | 67 490.00 | | 67 490.00 |
VH Loans with a maturity of more than one year at origin | 100 843.00 | 30 999.00 | 69 844.00 | 100 843.00 |
VI Group and Associates | 26 136.00 | 26 136.00 | | 26 136.00 |
VK Loans repaid during the year | 32 638.00 | | | 32 638.00 |
VM Income taxes | 20 042.00 | 20 042.00 | | 20 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 089.00 | 54 089.00 | | 54 089.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 035.00 | 282 035.00 | | 282 035.00 |
VW VAT | 14 228.00 | 14 228.00 | | 14 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 746.00 | 567 902.00 | 69 844.00 | 637 746.00 |
