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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AR Technical installations, industrial equipment and tools | 761 064.00 | 692 567.00 | 68 496.00 | 761 064.00 |
AT Other tangible assets | 482 717.00 | 375 569.00 | 107 148.00 | 482 717.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 1 351 108.00 | 1 075 376.00 | 275 732.00 | 1 351 108.00 |
BL Raw materials, supplies | 398 433.00 | | 398 433.00 | 398 433.00 |
BR Intermediate and finished products | 22 184.00 | | 22 184.00 | 22 184.00 |
BT Goods | 143 927.00 | | 143 927.00 | 143 927.00 |
BX Customers and related accounts | 1 480 793.00 | 44 379.00 | 1 436 414.00 | 1 480 793.00 |
BZ Other receivables | 223 042.00 | | 223 042.00 | 223 042.00 |
CD Marketable securities | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 597 652.00 | | 597 652.00 | 597 652.00 |
CH Prepaid expenses | 39 418.00 | | 39 418.00 | 39 418.00 |
CJ TOTAL (II) | 2 908 761.00 | 44 379.00 | 2 864 382.00 | 2 908 761.00 |
CO Grand total (0 to V) | 4 259 870.00 | 1 119 755.00 | 3 140 114.00 | 4 259 870.00 |
CR Shares due in more than one year | 58 459.00 | | | 58 459.00 |
CU Other investments | 79 020.00 | | 79 020.00 | 79 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 902 102.00 | | | 902 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 352.00 | | | -113 352.00 |
DJ Investment subsidies | 5 420.00 | | | 5 420.00 |
DL TOTAL (I) | 1 344 169.00 | | | 1 344 169.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 470.00 | | | 136 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 076.00 | 1.00 | | 119 076.00 |
DX Trade payables and related accounts | 1 119 547.00 | | | 1 119 547.00 |
DY Tax and social security liabilities | 392 042.00 | | | 392 042.00 |
EA Other liabilities | 28 808.00 | | | 28 808.00 |
EC TOTAL (IV) | 1 795 944.00 | | | 1 795 944.00 |
EE Grand total (I to V) | 3 140 114.00 | | | 3 140 114.00 |
EG Accrued income and payables due within one year | 1 725 003.00 | | | 1 725 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 1 303 992.00 | | 48 765.00 | 1 303 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 087.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 1 351 108.00 | |
IO DECREASES Total including other intangible assets | | | 7 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 1 243 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 239.00 | | | 7 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 665.00 | | 48 765.00 | 1 196 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 087.00 | | | 100 087.00 |
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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 | 1 033 572.00 | 41 840.00 | 36.00 | 1 033 572.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 332.00 | 41 840.00 | 36.00 | 1 026 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 651.00 | 9 728.00 | | 34 651.00 |
7B Total provisions for depreciation | 34 651.00 | 9 728.00 | | 34 651.00 |
7C Grand total | 34 651.00 | 9 728.00 | | 34 651.00 |
UE of which provisions and reversals: - Operating | | 9 728.00 | | |
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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 | 1 119 547.00 | 1 119 547.00 | | 1 119 547.00 |
8C Staff and Related Accounts | 125 001.00 | 125 001.00 | | 125 001.00 |
8D Social Security and Other Social Organizations | 136 585.00 | 136 585.00 | | 136 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 808.00 | 28 808.00 | | 28 808.00 |
UT Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
UX Other trade receivables | 1 422 333.00 | 1 422 333.00 | | 1 422 333.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 58 459.00 | | 58 459.00 | 58 459.00 |
VB VAT | 29 996.00 | 29 996.00 | | 29 996.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 135 791.00 | 64 849.00 | 70 941.00 | 135 791.00 |
VI Group and Associates | 119 076.00 | 119 076.00 | | 119 076.00 |
VK Loans repaid during the year | 77 439.00 | | | 77 439.00 |
VM Income taxes | 113 706.00 | 113 706.00 | | 113 706.00 |
VP Miscellaneous | 30 300.00 | 30 300.00 | | 30 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 082.00 | 33 082.00 | | 33 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 439.00 | 43 439.00 | | 43 439.00 |
VS Prepaid expenses | 39 418.00 | 39 418.00 | | 39 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 321.00 | 1 684 794.00 | 79 527.00 | 1 764 321.00 |
VW VAT | 97 372.00 | 97 372.00 | | 97 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 944.00 | 1 725 003.00 | 70 941.00 | 1 795 944.00 |
