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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 | 10 343.00 | 9 284.00 | 1 059.00 | 10 343.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 169 882.00 | 130 821.00 | 39 061.00 | 169 882.00 |
AT Other tangible assets | 107 980.00 | 77 800.00 | 30 180.00 | 107 980.00 |
BF Loans | 4 690.00 | | 4 690.00 | 4 690.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 316 825.00 | 217 904.00 | 98 921.00 | 316 825.00 |
BL Raw materials, supplies | 246 145.00 | | 246 145.00 | 246 145.00 |
BR Intermediate and finished products | 5 991.00 | | 5 991.00 | 5 991.00 |
BT Goods | 163 432.00 | | 163 432.00 | 163 432.00 |
BX Customers and related accounts | 452 492.00 | 6 150.00 | 446 342.00 | 452 492.00 |
BZ Other receivables | 83 609.00 | | 83 609.00 | 83 609.00 |
CF Cash and cash equivalents | 8 232.00 | | 8 232.00 | 8 232.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 974 211.00 | 6 150.00 | 968 061.00 | 974 211.00 |
CO Grand total (0 to V) | 1 291 036.00 | 224 054.00 | 1 066 982.00 | 1 291 036.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 339 540.00 | 374 371.00 | | 339 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 186.00 | -34 831.00 | | -35 186.00 |
DL TOTAL (I) | 505 655.00 | 540 840.00 | | 505 655.00 |
DU Loans and Debts from Credit Institutions (3) | 30 598.00 | 82 108.00 | | 30 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 57 786.00 | | 1 277.00 |
DX Trade payables and related accounts | 369 204.00 | 424 569.00 | | 369 204.00 |
DY Tax and social security liabilities | 54 680.00 | 67 265.00 | | 54 680.00 |
EA Other liabilities | 105 568.00 | 45 242.00 | | 105 568.00 |
EC TOTAL (IV) | 561 327.00 | 676 970.00 | | 561 327.00 |
EE Grand total (I to V) | 1 066 982.00 | 1 217 811.00 | | 1 066 982.00 |
EG Accrued income and payables due within one year | 556 928.00 | 676 970.00 | | 556 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 755.00 | 81 914.00 | | 23 755.00 |
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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 | 291 470.00 | | 54 490.00 | 291 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 571.00 | |
I4 DECREASES Grand Total | | 29 135.00 | 316 825.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 13 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 375.00 | 277 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 071.00 | | 1 081.00 | 14 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 828.00 | | 53 409.00 | 251 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 571.00 | | | 25 571.00 |
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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 | 217 649.00 | 13 942.00 | 13 687.00 | 217 649.00 |
PE DEPRECIATION Total including other intangible assets | 11 022.00 | 21.00 | 1 760.00 | 11 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 627.00 | 13 921.00 | 11 927.00 | 206 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 150.00 | | | 6 150.00 |
7B Total provisions for depreciation | 6 150.00 | | | 6 150.00 |
7C Grand total | 6 150.00 | | | 6 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
8B Suppliers and Related Accounts | 369 204.00 | 369 204.00 | | 369 204.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 36 220.00 | 36 220.00 | | 36 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 568.00 | 105 568.00 | | 105 568.00 |
UP Loans | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 10 881.00 | 10 881.00 | | 10 881.00 |
UX Other trade receivables | 443 975.00 | 443 975.00 | | 443 975.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 8 517.00 | 8 517.00 | | 8 517.00 |
VB VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VC Group and associates | 16 882.00 | 16 882.00 | | 16 882.00 |
VG Loans with a maturity of up to one year at origin | 24 509.00 | 24 509.00 | | 24 509.00 |
VH Loans with a maturity of more than one year at origin | 6 088.00 | 1 689.00 | 4 399.00 | 6 088.00 |
VJ Loans taken out during the year | 6 790.00 | | | 6 790.00 |
VK Loans repaid during the year | 702.00 | | | 702.00 |
VM Income taxes | 28 594.00 | 28 594.00 | | 28 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 607.00 | 30 607.00 | | 30 607.00 |
VS Prepaid expenses | 14 311.00 | 14 311.00 | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 982.00 | 565 982.00 | | 565 982.00 |
VW VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 327.00 | 556 928.00 | 4 399.00 | 561 327.00 |
