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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 115 376.00 | 114 644.00 | 732.00 | 115 376.00 |
AT Other tangible assets | 129 659.00 | 93 167.00 | 36 492.00 | 129 659.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 253 805.00 | 208 541.00 | 45 264.00 | 253 805.00 |
BL Raw materials, supplies | 85 834.00 | | 85 834.00 | 85 834.00 |
BX Customers and related accounts | 329 261.00 | | 329 261.00 | 329 261.00 |
BZ Other receivables | 51 508.00 | | 51 508.00 | 51 508.00 |
CF Cash and cash equivalents | 100 297.00 | | 100 297.00 | 100 297.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 571 424.00 | | 571 424.00 | 571 424.00 |
CO Grand total (0 to V) | 825 229.00 | 208 541.00 | 616 688.00 | 825 229.00 |
CP Shares due in less than one year | 8 040.00 | | | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 716.00 | 89 406.00 | | 97 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 352.00 | 55 310.00 | | -31 352.00 |
DL TOTAL (I) | 74 748.00 | 153 100.00 | | 74 748.00 |
DU Loans and Debts from Credit Institutions (3) | 36 295.00 | 2 464.00 | | 36 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | 2 314.00 | | 5 502.00 |
DX Trade payables and related accounts | 281 664.00 | 287 718.00 | | 281 664.00 |
DY Tax and social security liabilities | 113 887.00 | 108 266.00 | | 113 887.00 |
EA Other liabilities | 97 137.00 | 76 070.00 | | 97 137.00 |
EB Prepaid income (2) | 7 454.00 | 22 085.00 | | 7 454.00 |
EC TOTAL (IV) | 541 940.00 | 498 918.00 | | 541 940.00 |
EE Grand total (I to V) | 616 688.00 | 652 018.00 | | 616 688.00 |
EG Accrued income and payables due within one year | 512 631.00 | 498 918.00 | | 512 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
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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 | 219 415.00 | | 34 696.00 | 219 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 8 040.00 | |
I4 DECREASES Grand Total | | 306.00 | 253 805.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 245 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 513.00 | | 34 681.00 | 210 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172.00 | | 15.00 | 8 172.00 |
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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 | 204 702.00 | 3 999.00 | 159.00 | 204 702.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 971.00 | 3 999.00 | 159.00 | 203 971.00 |
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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 | 281 664.00 | 281 664.00 | | 281 664.00 |
8D Social Security and Other Social Organizations | 71 427.00 | 71 427.00 | | 71 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 137.00 | 97 137.00 | | 97 137.00 |
8L Deferred income | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 329 261.00 | 329 261.00 | | 329 261.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VC Group and associates | 37 620.00 | 37 620.00 | | 37 620.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 34 681.00 | 5 372.00 | 29 309.00 | 34 681.00 |
VI Group and Associates | 5 502.00 | 5 502.00 | | 5 502.00 |
VJ Loans taken out during the year | 34 681.00 | | | 34 681.00 |
VK Loans repaid during the year | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 333.00 | 393 333.00 | | 393 333.00 |
VW VAT | 38 571.00 | 38 571.00 | | 38 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 940.00 | 512 631.00 | 29 309.00 | 541 940.00 |
