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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 | 43 610.00 | 43 610.00 | | 43 610.00 |
AP Buildings | 373 522.00 | 2 050.00 | 371 472.00 | 373 522.00 |
AR Technical installations, industrial equipment and tools | 138 793.00 | 85 285.00 | 53 508.00 | 138 793.00 |
AT Other tangible assets | 51 970.00 | 30 559.00 | 21 410.00 | 51 970.00 |
BH Other financial assets | 12 722.00 | | 12 722.00 | 12 722.00 |
BJ TOTAL (I) | 704 071.00 | 161 504.00 | 542 567.00 | 704 071.00 |
BL Raw materials, supplies | 80 237.00 | | 80 237.00 | 80 237.00 |
BN Goods in progress | 30 330.00 | | 30 330.00 | 30 330.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 570 690.00 | | 570 690.00 | 570 690.00 |
BZ Other receivables | 881 409.00 | | 881 409.00 | 881 409.00 |
CF Cash and cash equivalents | 53 144.00 | | 53 144.00 | 53 144.00 |
CH Prepaid expenses | 30 108.00 | | 30 108.00 | 30 108.00 |
CJ TOTAL (II) | 1 648 576.00 | | 1 648 576.00 | 1 648 576.00 |
CO Grand total (0 to V) | 2 352 647.00 | 161 504.00 | 2 191 143.00 | 2 352 647.00 |
CU Other investments | 83 454.00 | | 83 454.00 | 83 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 55 582.00 | | 100 000.00 |
DD Legal reserve (1) | 5 558.00 | 5 558.00 | | 5 558.00 |
DG Other reserves | 11 727.00 | 11 727.00 | | 11 727.00 |
DH Retained earnings | -64 446.00 | -134 174.00 | | -64 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 517.00 | 14 146.00 | | 415 517.00 |
DK Regulated provisions | 1 755.00 | 1 815.00 | | 1 755.00 |
DL TOTAL (I) | 470 112.00 | -45 346.00 | | 470 112.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 1 585.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 226.00 | 46 773.00 | | 255 226.00 |
DX Trade payables and related accounts | 1 110 764.00 | 292 330.00 | | 1 110 764.00 |
DY Tax and social security liabilities | 338 175.00 | 179 843.00 | | 338 175.00 |
EA Other liabilities | 16 573.00 | 88 670.00 | | 16 573.00 |
EC TOTAL (IV) | 1 721 031.00 | 609 201.00 | | 1 721 031.00 |
EE Grand total (I to V) | 2 191 143.00 | 563 855.00 | | 2 191 143.00 |
EG Accrued income and payables due within one year | 1 721 031.00 | 609 201.00 | | 1 721 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 251.00 | | 292.00 |
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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 | 496 873.00 | 491 227.00 | | 496 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 176.00 | |
I4 DECREASES Grand Total | | 284 029.00 | 704 071.00 | |
IO DECREASES Total including other intangible assets | | | 43 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 029.00 | 564 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 610.00 | | | 43 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 541.00 | 407 773.00 | | 440 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 722.00 | 83 454.00 | | 12 722.00 |
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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 | 422 501.00 | 23 032.00 | 284 029.00 | 422 501.00 |
PE DEPRECIATION Total including other intangible assets | 40 977.00 | 2 633.00 | | 40 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 524.00 | 20 399.00 | 284 029.00 | 381 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 815.00 | | 60.00 | 1 815.00 |
7C Grand total | 1 815.00 | | 60.00 | 1 815.00 |
UJ - Exceptional | | | 60.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 110 764.00 | 1 110 764.00 | | 1 110 764.00 |
8C Staff and Related Accounts | 89 422.00 | 89 422.00 | | 89 422.00 |
8D Social Security and Other Social Organizations | 64 484.00 | 64 484.00 | | 64 484.00 |
8E Income Taxes | 41 972.00 | 41 972.00 | | 41 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 573.00 | 16 573.00 | | 16 573.00 |
UT Other financial assets | 12 722.00 | | 12 722.00 | 12 722.00 |
UX Other trade receivables | 570 690.00 | 570 690.00 | | 570 690.00 |
VB VAT | 174 271.00 | 174 271.00 | | 174 271.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 225 226.00 | 225 226.00 | | 225 226.00 |
VK Loans repaid during the year | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 138.00 | 707 138.00 | | 707 138.00 |
VS Prepaid expenses | 30 108.00 | 30 108.00 | | 30 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 929.00 | 1 482 207.00 | 12 722.00 | 1 494 929.00 |
VW VAT | 139 704.00 | 139 704.00 | | 139 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 031.00 | 1 721 031.00 | | 1 721 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
