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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 | 14 726.00 | 9 890.00 | 4 835.00 | 14 726.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 327 046.00 | 320 227.00 | 6 819.00 | 327 046.00 |
AT Other tangible assets | 467 417.00 | 465 232.00 | 2 185.00 | 467 417.00 |
BJ TOTAL (I) | 921 491.00 | 801 833.00 | 119 657.00 | 921 491.00 |
BL Raw materials, supplies | 137 441.00 | | 137 441.00 | 137 441.00 |
BT Goods | 1 185 508.00 | | 1 185 508.00 | 1 185 508.00 |
BX Customers and related accounts | 375 712.00 | 1 084.00 | 374 628.00 | 375 712.00 |
BZ Other receivables | 552 780.00 | | 552 780.00 | 552 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 265.00 | | 27 265.00 | 27 265.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 2 283 382.00 | 1 084.00 | 2 282 298.00 | 2 283 382.00 |
CO Grand total (0 to V) | 3 204 873.00 | 802 917.00 | 2 401 955.00 | 3 204 873.00 |
CU Other investments | 98 736.00 | | 98 736.00 | 98 736.00 |
CX Development or Research and Development Expenses | 7 468.00 | 6 484.00 | 984.00 | 7 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DG Other reserves | 696 435.00 | 831 266.00 | | 696 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 905.00 | -134 831.00 | | -19 905.00 |
DL TOTAL (I) | 759 690.00 | 779 595.00 | | 759 690.00 |
DU Loans and Debts from Credit Institutions (3) | 176 763.00 | 340 898.00 | | 176 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 314.00 | 567 205.00 | | 527 314.00 |
DX Trade payables and related accounts | 806 838.00 | 557 826.00 | | 806 838.00 |
DY Tax and social security liabilities | 106 552.00 | 53 917.00 | | 106 552.00 |
EA Other liabilities | 24 798.00 | 4 000.00 | | 24 798.00 |
EC TOTAL (IV) | 1 642 265.00 | 1 523 847.00 | | 1 642 265.00 |
EE Grand total (I to V) | 2 401 955.00 | 2 303 442.00 | | 2 401 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 000.00 | 340 000.00 | | 175 000.00 |
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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 | 919 464.00 | | 2 130.00 | 919 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 468.00 | | | 7 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 736.00 | |
I4 DECREASES Grand Total | | 103.00 | 921 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 468.00 | |
IO DECREASES Total including other intangible assets | | | 20 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 794 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 404.00 | 1 420.00 | 1 420.00 | 19 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 856.00 | | 710.00 | 793 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 736.00 | | | 98 736.00 |
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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 | 792 522.00 | 9 414.00 | 103.00 | 792 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 648.00 | 1 836.00 | | 4 648.00 |
PE DEPRECIATION Total including other intangible assets | 6 041.00 | 3 849.00 | | 6 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 833.00 | 3 729.00 | 103.00 | 781 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 7 897.00 | 1 084.00 | 7 897.00 | 7 897.00 |
7B Total provisions for depreciation | 7 897.00 | 1 084.00 | 7 897.00 | 7 897.00 |
7C Grand total | 7 897.00 | 1 084.00 | 7 897.00 | 7 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 084.00 | 7 897.00 | |
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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 | 806 838.00 | 806 838.00 | | 806 838.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 22 938.00 | 22 938.00 | | 22 938.00 |
UX Other trade receivables | 373 327.00 | 373 327.00 | | 373 327.00 |
VA Doubtful or disputed receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 81 745.00 | 81 745.00 | | 81 745.00 |
VC Group and associates | 123 350.00 | 123 350.00 | | 123 350.00 |
VG Loans with a maturity of up to one year at origin | 176 763.00 | 176 763.00 | | 176 763.00 |
VI Group and Associates | 527 314.00 | 527 314.00 | | 527 314.00 |
VJ Loans taken out during the year | 176 763.00 | | | 176 763.00 |
VK Loans repaid during the year | 340 898.00 | | | 340 898.00 |
VM Income taxes | 31 230.00 | 31 230.00 | | 31 230.00 |
VP Miscellaneous | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 007.00 | 23 007.00 | | 23 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VW VAT | 47 570.00 | 47 570.00 | | 47 570.00 |
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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 | 7.00 | 7.00 | | 7.00 |
