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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 | 12 154.00 | 12 024.00 | 129.00 | 12 154.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 149 820.00 | 98 490.00 | 51 330.00 | 149 820.00 |
AT Other tangible assets | 296 904.00 | 260 228.00 | 36 675.00 | 296 904.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 479 740.00 | 370 744.00 | 108 996.00 | 479 740.00 |
BL Raw materials, supplies | 86 648.00 | | 86 648.00 | 86 648.00 |
BN Goods in progress | 17 917.00 | | 17 917.00 | 17 917.00 |
BX Customers and related accounts | 425 695.00 | 3 098.00 | 422 597.00 | 425 695.00 |
BZ Other receivables | 168 000.00 | | 168 000.00 | 168 000.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 703 079.00 | 3 098.00 | 699 981.00 | 703 079.00 |
CO Grand total (0 to V) | 1 182 820.00 | 373 842.00 | 808 977.00 | 1 182 820.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 1 517.00 | | 1 517.00 | 1 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 416 748.00 | 519 167.00 | | 416 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 260.00 | -102 418.00 | | -200 260.00 |
DL TOTAL (I) | 308 888.00 | 509 148.00 | | 308 888.00 |
DU Loans and Debts from Credit Institutions (3) | 136 415.00 | 53 203.00 | | 136 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 680.00 | | |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 236 803.00 | 154 549.00 | | 236 803.00 |
DY Tax and social security liabilities | 116 892.00 | 120 952.00 | | 116 892.00 |
EA Other liabilities | 9 578.00 | 85 396.00 | | 9 578.00 |
EC TOTAL (IV) | 500 089.00 | 418 782.00 | | 500 089.00 |
EE Grand total (I to V) | 808 977.00 | 927 931.00 | | 808 977.00 |
EG Accrued income and payables due within one year | 480 116.00 | 391 733.00 | | 480 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 340.00 | 8 673.00 | | 97 340.00 |
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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 | 479 741.00 | | | 479 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 617.00 | |
I4 DECREASES Grand Total | | | 479 741.00 | |
IO DECREASES Total including other intangible assets | | | 27 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 399.00 | | | 27 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 725.00 | | | 446 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 617.00 | | | 5 617.00 |
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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 | 337 767.00 | 32 977.00 | | 337 767.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | 610.00 | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 352.00 | 32 367.00 | | 326 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 524.00 | | 7 426.00 | 10 524.00 |
7B Total provisions for depreciation | 10 524.00 | | 7 426.00 | 10 524.00 |
7C Grand total | 10 524.00 | | 7 426.00 | 10 524.00 |
UE of which provisions and reversals: - Operating | | | 7 426.00 | |
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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 | 236 804.00 | 236 804.00 | | 236 804.00 |
8C Staff and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 579.00 | 9 579.00 | | 9 579.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 396 345.00 | 396 345.00 | | 396 345.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 29 351.00 | 29 351.00 | | 29 351.00 |
VB VAT | 48 283.00 | 48 283.00 | | 48 283.00 |
VC Group and associates | 56 762.00 | 56 762.00 | | 56 762.00 |
VG Loans with a maturity of up to one year at origin | 97 341.00 | 97 341.00 | | 97 341.00 |
VH Loans with a maturity of more than one year at origin | 39 075.00 | 19 102.00 | 19 973.00 | 39 075.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 23 455.00 | | | 23 455.00 |
VM Income taxes | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 926.00 | 60 926.00 | | 60 926.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 948.00 | 599 948.00 | | 599 948.00 |
VW VAT | 82 510.00 | 82 510.00 | | 82 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 690.00 | 479 717.00 | 19 973.00 | 499 690.00 |
