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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 | 1 204.00 | 360.00 | 843.00 | 1 204.00 |
AH Goodwill | 46 300.00 | | 46 300.00 | 46 300.00 |
AJ Other Intangible Assets | | 46 300.00 | -46 300.00 | |
AR Technical installations, industrial equipment and tools | 1 186 301.00 | 1 056 596.00 | 129 705.00 | 1 186 301.00 |
AT Other tangible assets | 133 882.00 | 111 238.00 | 22 643.00 | 133 882.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 1 369 147.00 | 1 214 494.00 | 154 653.00 | 1 369 147.00 |
BL Raw materials, supplies | 25 921.00 | | 25 921.00 | 25 921.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 530 824.00 | 45 887.00 | 484 937.00 | 530 824.00 |
BZ Other receivables | 120 669.00 | | 120 669.00 | 120 669.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 713 237.00 | 45 887.00 | 667 350.00 | 713 237.00 |
CO Grand total (0 to V) | 2 082 385.00 | 1 260 381.00 | 822 003.00 | 2 082 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -688 564.00 | -794 539.00 | | -688 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 078.00 | 105 974.00 | | -70 078.00 |
DL TOTAL (I) | -701 642.00 | -631 564.00 | | -701 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 1 102 905.00 | | 2 612.00 |
DX Trade payables and related accounts | 340 276.00 | 177 432.00 | | 340 276.00 |
DY Tax and social security liabilities | 148 469.00 | 147 792.00 | | 148 469.00 |
EA Other liabilities | 1 032 288.00 | 48 391.00 | | 1 032 288.00 |
EC TOTAL (IV) | 1 523 646.00 | 1 476 521.00 | | 1 523 646.00 |
EE Grand total (I to V) | 822 003.00 | 844 957.00 | | 822 003.00 |
EG Accrued income and payables due within one year | 1 523 646.00 | 1 476 521.00 | | 1 523 646.00 |
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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 | 1 394 699.00 | | 18 381.00 | 1 394 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | 43 933.00 | | 1 369 147.00 | 43 933.00 |
IO DECREASES Total including other intangible assets | 349.00 | | 47 504.00 | 349.00 |
IY DECREASES Total Tangible Fixed Assets | 43 584.00 | | 1 320 183.00 | 43 584.00 |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | 1 204.00 | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 590.00 | | 17 177.00 | 1 346 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 1 162 662.00 | 84 795.00 | 32 963.00 | 1 162 662.00 |
PE DEPRECIATION Total including other intangible assets | 46 649.00 | 360.00 | 349.00 | 46 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 013.00 | 84 435.00 | 32 614.00 | 1 116 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 468.00 | 3 035.00 | 616.00 | 43 468.00 |
7B Total provisions for depreciation | 43 468.00 | 3 035.00 | 616.00 | 43 468.00 |
7C Grand total | 43 468.00 | 3 035.00 | 618.00 | 43 468.00 |
UE of which provisions and reversals: - Operating | | 3 035.00 | 616.00 | |
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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 | 340 276.00 | 340 276.00 | | 340 276.00 |
8C Staff and Related Accounts | 28 215.00 | 28 215.00 | | 28 215.00 |
8D Social Security and Other Social Organizations | 18 541.00 | 18 541.00 | | 18 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 288.00 | 1 032 288.00 | | 1 032 288.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 475 261.00 | 475 261.00 | | 475 261.00 |
VA Doubtful or disputed receivables | 55 562.00 | 55 562.00 | | 55 562.00 |
VB VAT | 72 716.00 | 72 716.00 | | 72 716.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VM Income taxes | 13 552.00 | 13 552.00 | | 13 552.00 |
VN Other taxes, similar payments | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 532.00 | 27 532.00 | | 27 532.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 203.00 | 655 788.00 | 1 414.00 | 657 203.00 |
VW VAT | 100 284.00 | 100 284.00 | | 100 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 646.00 | 1 523 646.00 | | 1 523 646.00 |
