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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AR Technical installations, industrial equipment and tools | 234 644.00 | 181 752.00 | 52 892.00 | 234 644.00 |
AT Other tangible assets | 216 488.00 | 161 828.00 | 54 660.00 | 216 488.00 |
BH Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 469 419.00 | 345 407.00 | 124 012.00 | 469 419.00 |
BL Raw materials, supplies | 155 170.00 | | 155 170.00 | 155 170.00 |
BN Goods in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 852 461.00 | 59 276.00 | 793 185.00 | 852 461.00 |
BZ Other receivables | 65 342.00 | | 65 342.00 | 65 342.00 |
CF Cash and cash equivalents | 73 634.00 | | 73 634.00 | 73 634.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 1 167 775.00 | 59 276.00 | 1 108 499.00 | 1 167 775.00 |
CO Grand total (0 to V) | 1 637 195.00 | 404 683.00 | 1 232 511.00 | 1 637 195.00 |
CP Shares due in less than one year | 16 460.00 | | | 16 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DG Other reserves | 196 213.00 | 196 213.00 | | 196 213.00 |
DH Retained earnings | -128 227.00 | -90 310.00 | | -128 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 258.00 | -37 916.00 | | -88 258.00 |
DL TOTAL (I) | 84 109.00 | 172 366.00 | | 84 109.00 |
DU Loans and Debts from Credit Institutions (3) | 225 058.00 | 121 427.00 | | 225 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 838.00 | 301 801.00 | | 302 838.00 |
DX Trade payables and related accounts | 499 197.00 | 454 941.00 | | 499 197.00 |
DY Tax and social security liabilities | 115 437.00 | 180 499.00 | | 115 437.00 |
EA Other liabilities | 5 873.00 | 2 858.00 | | 5 873.00 |
EC TOTAL (IV) | 1 148 403.00 | 1 061 526.00 | | 1 148 403.00 |
EE Grand total (I to V) | 1 232 511.00 | 1 233 892.00 | | 1 232 511.00 |
EG Accrued income and payables due within one year | 1 097 874.00 | 1 000 725.00 | | 1 097 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 361.00 | | | 102 361.00 |
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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 | 424 316.00 | | 51 453.00 | 424 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 460.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 469 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 350.00 | 451 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827.00 | | | 1 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 029.00 | | 51 453.00 | 406 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 460.00 | | | 16 460.00 |
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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 | 313 500.00 | 32 692.00 | 785.00 | 313 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 673.00 | 32 692.00 | 785.00 | 311 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 191.00 | 7 085.00 | | 52 191.00 |
7B Total provisions for depreciation | 52 191.00 | 7 085.00 | | 52 191.00 |
7C Grand total | 52 191.00 | 7 085.00 | | 52 191.00 |
UE of which provisions and reversals: - Operating | | 7 085.00 | | |
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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 | 499 197.00 | 499 197.00 | | 499 197.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 26 576.00 | 26 576.00 | | 26 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
UT Other financial assets | 16 460.00 | 16 460.00 | | 16 460.00 |
UX Other trade receivables | 781 712.00 | 781 712.00 | | 781 712.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 70 749.00 | 70 749.00 | | 70 749.00 |
VB VAT | 20 977.00 | 20 977.00 | | 20 977.00 |
VG Loans with a maturity of up to one year at origin | 102 361.00 | 102 361.00 | | 102 361.00 |
VH Loans with a maturity of more than one year at origin | 122 698.00 | 72 169.00 | 50 529.00 | 122 698.00 |
VI Group and Associates | 302 838.00 | 302 838.00 | | 302 838.00 |
VJ Loans taken out during the year | 61 247.00 | | | 61 247.00 |
VK Loans repaid during the year | 59 976.00 | | | 59 976.00 |
VM Income taxes | 21 989.00 | 21 989.00 | | 21 989.00 |
VP Miscellaneous | 12 922.00 | 12 922.00 | | 12 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
VS Prepaid expenses | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 131.00 | 946 131.00 | | 946 131.00 |
VW VAT | 85 326.00 | 85 326.00 | | 85 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 403.00 | 1 097 874.00 | 50 529.00 | 1 148 403.00 |
