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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
AR Technical installations, industrial equipment and tools | 638 452.00 | 628 242.00 | 10 209.00 | 638 452.00 |
AT Other tangible assets | 180 222.00 | 172 267.00 | 7 955.00 | 180 222.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
BJ TOTAL (I) | 843 044.00 | 803 363.00 | 39 681.00 | 843 044.00 |
BL Raw materials, supplies | 208 662.00 | | 208 662.00 | 208 662.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 176 271.00 | 21 232.00 | 155 039.00 | 176 271.00 |
BZ Other receivables | 25 273.00 | | 25 273.00 | 25 273.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 422 242.00 | 21 232.00 | 401 010.00 | 422 242.00 |
CO Grand total (0 to V) | 1 265 286.00 | 824 595.00 | 440 691.00 | 1 265 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 800.00 | 340 800.00 | | 340 800.00 |
DD Legal reserve (1) | 9 222.00 | 9 222.00 | | 9 222.00 |
DG Other reserves | 177 318.00 | 177 318.00 | | 177 318.00 |
DH Retained earnings | -532 634.00 | -503 066.00 | | -532 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 030.00 | -29 569.00 | | -38 030.00 |
DL TOTAL (I) | -43 325.00 | -5 295.00 | | -43 325.00 |
DU Loans and Debts from Credit Institutions (3) | 211 445.00 | 251 704.00 | | 211 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 923.00 | 3 807.00 | | 43 923.00 |
DX Trade payables and related accounts | 183 605.00 | 201 834.00 | | 183 605.00 |
DY Tax and social security liabilities | 42 957.00 | 32 549.00 | | 42 957.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 484 016.00 | 489 894.00 | | 484 016.00 |
EE Grand total (I to V) | 440 691.00 | 484 599.00 | | 440 691.00 |
EG Accrued income and payables due within one year | 361 476.00 | 336 792.00 | | 361 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 861.00 | 67 659.00 | | 57 861.00 |
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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 | 902 593.00 | | 1 124.00 | 902 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 517.00 | |
I4 DECREASES Grand Total | | 60 673.00 | 843 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 673.00 | 818 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 222.00 | | 1 124.00 | 878 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 517.00 | | | 21 517.00 |
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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 | 859 829.00 | 4 207.00 | 60 673.00 | 859 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 976.00 | 4 207.00 | 60 673.00 | 856 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 232.00 | | | 21 232.00 |
7B Total provisions for depreciation | 21 232.00 | | | 21 232.00 |
7C Grand total | 21 232.00 | | | 21 232.00 |
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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 | 183 605.00 | 183 605.00 | | 183 605.00 |
8C Staff and Related Accounts | 13 023.00 | 13 023.00 | | 13 023.00 |
8D Social Security and Other Social Organizations | 15 994.00 | 15 994.00 | | 15 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
UX Other trade receivables | 150 878.00 | 150 878.00 | | 150 878.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 25 394.00 | 25 394.00 | | 25 394.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 211 445.00 | 88 905.00 | 107 729.00 | 211 445.00 |
VI Group and Associates | 43 923.00 | 43 923.00 | | 43 923.00 |
VK Loans repaid during the year | 30 064.00 | | | 30 064.00 |
VM Income taxes | 13 301.00 | 13 301.00 | | 13 301.00 |
VN Other taxes, similar payments | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 239.00 | 210 780.00 | 21 459.00 | 232 239.00 |
VW VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 016.00 | 361 476.00 | 107 729.00 | 484 016.00 |
