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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 | 23 785.00 | 9 686.00 | 14 098.00 | 23 785.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 17 447.00 | 12 438.00 | 29 885.00 |
AT Other tangible assets | 39 058.00 | 11 156.00 | 27 901.00 | 39 058.00 |
BH Other financial assets | 22 441.00 | | 22 441.00 | 22 441.00 |
BJ TOTAL (I) | 121 169.00 | 38 289.00 | 82 880.00 | 121 169.00 |
BL Raw materials, supplies | | | | |
BT Goods | 423 989.00 | 67 245.00 | 356 744.00 | 423 989.00 |
BX Customers and related accounts | 422 024.00 | 4 423.00 | 417 600.00 | 422 024.00 |
BZ Other receivables | 277 913.00 | 24 044.00 | 253 869.00 | 277 913.00 |
CF Cash and cash equivalents | 219 811.00 | | 219 811.00 | 219 811.00 |
CH Prepaid expenses | 97 517.00 | | 97 517.00 | 97 517.00 |
CJ TOTAL (II) | 1 441 255.00 | 95 712.00 | 1 345 542.00 | 1 441 255.00 |
CO Grand total (0 to V) | 1 595 636.00 | 134 001.00 | 1 461 634.00 | 1 595 636.00 |
CW Deferred expenses or loan issuance costs | 33 211.00 | | 33 211.00 | 33 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 112 931.00 | 76 006.00 | | 112 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 444.00 | 36 924.00 | | -140 444.00 |
DL TOTAL (I) | 25 286.00 | 165 731.00 | | 25 286.00 |
DT Other Bond Issues | 720 005.00 | | | 720 005.00 |
DU Loans and Debts from Credit Institutions (3) | 42 159.00 | 63 076.00 | | 42 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 406.00 | 118 692.00 | | 396 406.00 |
DX Trade payables and related accounts | 119 639.00 | 95 315.00 | | 119 639.00 |
DY Tax and social security liabilities | 80 567.00 | 63 719.00 | | 80 567.00 |
EA Other liabilities | 77 569.00 | 8 571.00 | | 77 569.00 |
EC TOTAL (IV) | 1 436 347.00 | 349 376.00 | | 1 436 347.00 |
EE Grand total (I to V) | 1 461 634.00 | 515 107.00 | | 1 461 634.00 |
EG Accrued income and payables due within one year | 1 415 830.00 | 307 551.00 | | 1 415 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 65 729.00 | | 58 995.00 | 65 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 648.00 | 22 441.00 | |
I4 DECREASES Grand Total | | 3 555.00 | 121 169.00 | |
IO DECREASES Total including other intangible assets | | 1 907.00 | 29 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 907.00 | | 17 785.00 | 13 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 484.00 | | 28 459.00 | 40 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 338.00 | | 12 751.00 | 11 338.00 |
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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 | 26 430.00 | 13 766.00 | 1 907.00 | 26 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 578.00 | 4 015.00 | 1 907.00 | 7 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 851.00 | 9 751.00 | | 18 851.00 |
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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 | | 67 245.00 | | |
6T Receivables | | 4 423.00 | | |
6X Other provisions for depreciation | 24 044.00 | | | 24 044.00 |
7B Total provisions for depreciation | 24 044.00 | 71 668.00 | | 24 044.00 |
7C Grand total | 24 044.00 | 71 668.00 | | 24 044.00 |
UE of which provisions and reversals: - Operating | | 71 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 720 005.00 | 720 005.00 | | 720 005.00 |
8A Miscellaneous Loans and Financial Debts | 10 575.00 | 10 575.00 | | 10 575.00 |
8B Suppliers and Related Accounts | 119 639.00 | 119 639.00 | | 119 639.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 32 279.00 | 32 279.00 | | 32 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 569.00 | 77 569.00 | | 77 569.00 |
UT Other financial assets | 22 441.00 | | 22 441.00 | 22 441.00 |
UX Other trade receivables | 416 716.00 | 416 716.00 | | 416 716.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 5 308.00 | 5 308.00 | | 5 308.00 |
VB VAT | 59 654.00 | 59 654.00 | | 59 654.00 |
VC Group and associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 41 824.00 | 21 306.00 | 20 517.00 | 41 824.00 |
VI Group and Associates | 385 831.00 | 385 831.00 | | 385 831.00 |
VJ Loans taken out during the year | 699 600.00 | | | 699 600.00 |
VK Loans repaid during the year | 121 211.00 | | | 121 211.00 |
VM Income taxes | 11 946.00 | 11 946.00 | | 11 946.00 |
VN Other taxes, similar payments | 13 638.00 | 13 638.00 | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 052.00 | 191 052.00 | | 191 052.00 |
VS Prepaid expenses | 97 517.00 | 97 517.00 | | 97 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 895.00 | 797 454.00 | 22 441.00 | 819 895.00 |
VW VAT | 31 204.00 | 31 204.00 | | 31 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 347.00 | 1 415 830.00 | 20 517.00 | 1 436 347.00 |
