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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 240.00 | 12 189.00 | 2 050.00 | 14 240.00 |
AT Other tangible assets | 294 876.00 | 250 895.00 | 43 980.00 | 294 876.00 |
BH Other financial assets | 137 505.00 | | 137 505.00 | 137 505.00 |
BJ TOTAL (I) | 494 343.00 | 265 807.00 | 228 536.00 | 494 343.00 |
BP Services in progress | 50 508.00 | | 50 508.00 | 50 508.00 |
BT Goods | 1 038 312.00 | 112 260.00 | 926 052.00 | 1 038 312.00 |
BX Customers and related accounts | 1 393 597.00 | 379 581.00 | 1 014 016.00 | 1 393 597.00 |
BZ Other receivables | 232 091.00 | | 232 091.00 | 232 091.00 |
CF Cash and cash equivalents | 95 186.00 | | 95 186.00 | 95 186.00 |
CH Prepaid expenses | 19 031.00 | | 19 031.00 | 19 031.00 |
CJ TOTAL (II) | 2 828 727.00 | 491 841.00 | 2 336 886.00 | 2 828 727.00 |
CO Grand total (0 to V) | 3 323 071.00 | 757 648.00 | 2 565 422.00 | 3 323 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 160.00 | 302 960.00 | | 503 160.00 |
DD Legal reserve (1) | 9 221.00 | 9 221.00 | | 9 221.00 |
DG Other reserves | 59 854.00 | 59 854.00 | | 59 854.00 |
DH Retained earnings | -756 620.00 | -644 170.00 | | -756 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 377.00 | -112 449.00 | | -316 377.00 |
DL TOTAL (I) | -500 761.00 | -384 583.00 | | -500 761.00 |
DU Loans and Debts from Credit Institutions (3) | 588 028.00 | 663 608.00 | | 588 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 090.00 | 532 455.00 | | 690 090.00 |
DX Trade payables and related accounts | 1 380 101.00 | 1 536 860.00 | | 1 380 101.00 |
DY Tax and social security liabilities | 268 849.00 | 269 093.00 | | 268 849.00 |
EA Other liabilities | 127 489.00 | 54 943.00 | | 127 489.00 |
EB Prepaid income (2) | 11 625.00 | 2 000.00 | | 11 625.00 |
EC TOTAL (IV) | 3 066 184.00 | 3 058 961.00 | | 3 066 184.00 |
EE Grand total (I to V) | 2 565 422.00 | 2 674 377.00 | | 2 565 422.00 |
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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 | 322 997.00 | 38 040.00 | 95 230.00 | 322 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 275.00 | 38 040.00 | 95 230.00 | 320 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 954.00 | 112 260.00 | 142 954.00 | 142 954.00 |
6T Receivables | 373 785.00 | 7 040.00 | 1 244.00 | 373 785.00 |
7B Total provisions for depreciation | 516 739.00 | 119 300.00 | 144 198.00 | 516 739.00 |
7C Grand total | 516 739.00 | 119 300.00 | 144 198.00 | 516 739.00 |
UE of which provisions and reversals: - Operating | | 119 300.00 | 144 198.00 | |
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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 | 1 380 102.00 | 968 255.00 | 411 847.00 | 1 380 102.00 |
8E Income Taxes | 268 849.00 | 127 701.00 | 141 148.00 | 268 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 580.00 | 581 554.00 | 236 026.00 | 817 580.00 |
8L Deferred income | 11 625.00 | 11 625.00 | | 11 625.00 |
UT Other financial assets | 137 506.00 | 137 393.00 | 113.00 | 137 506.00 |
UX Other trade receivables | 1 393 598.00 | 1 393 598.00 | | 1 393 598.00 |
VG Loans with a maturity of up to one year at origin | 570 014.00 | 191 457.00 | 378 557.00 | 570 014.00 |
VH Loans with a maturity of more than one year at origin | 18 014.00 | 4 124.00 | 13 891.00 | 18 014.00 |
VK Loans repaid during the year | 1 470.00 | | | 1 470.00 |
VP Miscellaneous | 232 092.00 | 232 092.00 | | 232 092.00 |
VS Prepaid expenses | 19 031.00 | 19 031.00 | | 19 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 226.00 | 1 782 113.00 | 113.00 | 1 782 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 184.00 | 1 884 716.00 | 1 181 468.00 | 3 066 184.00 |
