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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
AR Technical installations, industrial equipment and tools | 217 425.00 | 93 388.00 | 124 037.00 | 217 425.00 |
AT Other tangible assets | 50 005.00 | 43 870.00 | 6 135.00 | 50 005.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 271 964.00 | 141 441.00 | 130 522.00 | 271 964.00 |
BL Raw materials, supplies | 39 075.00 | | 39 075.00 | 39 075.00 |
BN Goods in progress | 8 176.00 | | 8 176.00 | 8 176.00 |
BX Customers and related accounts | 348 544.00 | 641.00 | 347 904.00 | 348 544.00 |
BZ Other receivables | 45 338.00 | | 45 338.00 | 45 338.00 |
CF Cash and cash equivalents | 16 113.00 | | 16 113.00 | 16 113.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 464 826.00 | 641.00 | 464 185.00 | 464 826.00 |
CO Grand total (0 to V) | 736 790.00 | 142 082.00 | 594 708.00 | 736 790.00 |
CR Shares due in more than one year | 4 436.00 | | | 4 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DH Retained earnings | -48 559.00 | -13 463.00 | | -48 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | -35 096.00 | | 2 614.00 |
DL TOTAL (I) | -18 225.00 | -20 839.00 | | -18 225.00 |
DU Loans and Debts from Credit Institutions (3) | 115 295.00 | 141 125.00 | | 115 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 073.00 | 103 675.00 | | 111 073.00 |
DX Trade payables and related accounts | 297 882.00 | 160 467.00 | | 297 882.00 |
DY Tax and social security liabilities | 83 863.00 | 50 508.00 | | 83 863.00 |
EA Other liabilities | 4 820.00 | 4 055.00 | | 4 820.00 |
EC TOTAL (IV) | 612 933.00 | 459 830.00 | | 612 933.00 |
EE Grand total (I to V) | 594 708.00 | 438 991.00 | | 594 708.00 |
EG Accrued income and payables due within one year | 524 464.00 | 349 246.00 | | 524 464.00 |
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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 | 283 711.00 | | 20 063.00 | 283 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 31 810.00 | 271 964.00 | |
IO DECREASES Total including other intangible assets | | | 4 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 810.00 | 267 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 183.00 | | | 4 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 178.00 | | 20 063.00 | 279 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 127 961.00 | 43 069.00 | 29 589.00 | 127 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 778.00 | 43 069.00 | 29 589.00 | 123 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 641.00 | | |
7B Total provisions for depreciation | | 641.00 | | |
7C Grand total | | 641.00 | | |
UE of which provisions and reversals: - Operating | | 641.00 | | |
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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 | 297 882.00 | 297 882.00 | | 297 882.00 |
8C Staff and Related Accounts | 18 459.00 | 18 459.00 | | 18 459.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 344 109.00 | 344 109.00 | | 344 109.00 |
VA Doubtful or disputed receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
VB VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 115 070.00 | 26 599.00 | 84 446.00 | 115 070.00 |
VI Group and Associates | 111 073.00 | 111 073.00 | | 111 073.00 |
VK Loans repaid during the year | 30 502.00 | | | 30 502.00 |
VM Income taxes | 31 119.00 | 31 119.00 | | 31 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 7 579.00 | 7 579.00 | | 7 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 712.00 | 397 026.00 | 4 686.00 | 401 712.00 |
VW VAT | 52 438.00 | 52 438.00 | | 52 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 934.00 | 524 464.00 | 84 446.00 | 612 934.00 |
