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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 164 138.00 | 147 047.00 | 17 091.00 | 164 138.00 |
AT Other tangible assets | 287 195.00 | 244 248.00 | 42 947.00 | 287 195.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 465 894.00 | 398 002.00 | 67 892.00 | 465 894.00 |
BL Raw materials, supplies | 63 588.00 | | 63 588.00 | 63 588.00 |
BR Intermediate and finished products | 28 634.00 | | 28 634.00 | 28 634.00 |
BT Goods | 17 179.00 | | 17 179.00 | 17 179.00 |
BX Customers and related accounts | 510 112.00 | 140 754.00 | 369 359.00 | 510 112.00 |
BZ Other receivables | 44 915.00 | | 44 915.00 | 44 915.00 |
CF Cash and cash equivalents | 274 530.00 | | 274 530.00 | 274 530.00 |
CH Prepaid expenses | 19 259.00 | | 19 259.00 | 19 259.00 |
CJ TOTAL (II) | 958 218.00 | 140 754.00 | 817 464.00 | 958 218.00 |
CO Grand total (0 to V) | 1 424 112.00 | 538 756.00 | 885 356.00 | 1 424 112.00 |
CR Shares due in more than one year | 166 194.00 | | | 166 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DH Retained earnings | -209 964.00 | -281 252.00 | | -209 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 141.00 | 71 288.00 | | 109 141.00 |
DL TOTAL (I) | 194 177.00 | 85 036.00 | | 194 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 660 085.00 | 642 488.00 | | 660 085.00 |
DY Tax and social security liabilities | 24 598.00 | 24 477.00 | | 24 598.00 |
EA Other liabilities | 5 733.00 | 7 344.00 | | 5 733.00 |
EC TOTAL (IV) | 691 179.00 | 675 072.00 | | 691 179.00 |
EE Grand total (I to V) | 885 356.00 | 760 107.00 | | 885 356.00 |
EG Accrued income and payables due within one year | 691 179.00 | 675 072.00 | | 691 179.00 |
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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 | 459 872.00 | | 6 022.00 | 459 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | | 465 894.00 | |
IO DECREASES Total including other intangible assets | | | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 708.00 | | | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 311.00 | | 6 022.00 | 445 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | | 2 853.00 |
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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 | 369 410.00 | 28 592.00 | | 369 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 702.00 | 28 592.00 | | 362 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 263.00 | 30 305.00 | 2 814.00 | 113 263.00 |
7B Total provisions for depreciation | 113 263.00 | 30 305.00 | 2 814.00 | 113 263.00 |
7C Grand total | 113 263.00 | 30 305.00 | 2 814.00 | 113 263.00 |
UJ - Exceptional | | 30 305.00 | 2 814.00 | |
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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 | 660 085.00 | 660 085.00 | | 660 085.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
UX Other trade receivables | 343 918.00 | 343 918.00 | | 343 918.00 |
VA Doubtful or disputed receivables | 166 194.00 | | 166 194.00 | 166 194.00 |
VB VAT | 38 468.00 | 38 468.00 | | 38 468.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 19 259.00 | 19 259.00 | | 19 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 795.00 | 408 093.00 | 168 702.00 | 576 795.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 179.00 | 691 179.00 | | 691 179.00 |
