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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 | 3 022.00 | 2 739.00 | 283.00 | 3 022.00 |
AR Technical installations, industrial equipment and tools | 528 777.00 | 488 145.00 | 40 633.00 | 528 777.00 |
AT Other tangible assets | 181 676.00 | 168 973.00 | 12 703.00 | 181 676.00 |
BH Other financial assets | 50 471.00 | | 50 471.00 | 50 471.00 |
BJ TOTAL (I) | 763 946.00 | 659 857.00 | 104 089.00 | 763 946.00 |
BL Raw materials, supplies | 276 326.00 | 6 552.00 | 269 774.00 | 276 326.00 |
BT Goods | 15 343.00 | | 15 343.00 | 15 343.00 |
BX Customers and related accounts | 121 166.00 | 45 129.00 | 76 037.00 | 121 166.00 |
BZ Other receivables | 35 028.00 | | 35 028.00 | 35 028.00 |
CF Cash and cash equivalents | 16 429.00 | | 16 429.00 | 16 429.00 |
CH Prepaid expenses | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 478 894.00 | 51 682.00 | 427 213.00 | 478 894.00 |
CO Grand total (0 to V) | 1 242 841.00 | 711 539.00 | 531 302.00 | 1 242 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286.00 | | | 286.00 |
DH Retained earnings | 321 986.00 | | | 321 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 247.00 | | | -236 247.00 |
DL TOTAL (I) | 97 025.00 | | | 97 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713.00 | | | 2 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 865.00 | | | 125 865.00 |
DX Trade payables and related accounts | 151 569.00 | | | 151 569.00 |
DY Tax and social security liabilities | 130 547.00 | | | 130 547.00 |
EA Other liabilities | 7 781.00 | | | 7 781.00 |
EB Prepaid income (2) | 15 802.00 | | | 15 802.00 |
EC TOTAL (IV) | 434 277.00 | | | 434 277.00 |
EE Grand total (I to V) | 531 302.00 | | | 531 302.00 |
EG Accrued income and payables due within one year | 434 277.00 | | | 434 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 713.00 | | | 2 713.00 |
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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 | 882 124.00 | | 15 503.00 | 882 124.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 50 471.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 83 681.00 | 763 946.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | 4 926.00 | 3 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 755.00 | 710 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 948.00 | | | 7 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 021.00 | | 15 187.00 | 774 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 156.00 | | 316.00 | 100 156.00 |
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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 | 720 831.00 | 22 706.00 | 83 680.00 | 720 831.00 |
PE DEPRECIATION Total including other intangible assets | 7 367.00 | 298.00 | 4 926.00 | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 465.00 | 22 408.00 | 78 754.00 | 713 465.00 |
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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 | 6 552.00 | 6 552.00 | 6 552.00 | 6 552.00 |
6T Receivables | 43 984.00 | 1 146.00 | | 43 984.00 |
7B Total provisions for depreciation | 50 536.00 | 7 698.00 | 6 552.00 | 50 536.00 |
7C Grand total | 50 536.00 | 7 698.00 | 6 552.00 | 50 536.00 |
UE of which provisions and reversals: - Operating | | 7 698.00 | 6 552.00 | |
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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 | 151 569.00 | 151 569.00 | | 151 569.00 |
8C Staff and Related Accounts | 26 954.00 | 26 954.00 | | 26 954.00 |
8D Social Security and Other Social Organizations | 38 395.00 | 38 395.00 | | 38 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
8L Deferred income | 15 802.00 | 15 802.00 | | 15 802.00 |
UT Other financial assets | 50 471.00 | 8 973.00 | 41 498.00 | 50 471.00 |
UX Other trade receivables | 75 368.00 | 75 368.00 | | 75 368.00 |
VA Doubtful or disputed receivables | 45 798.00 | 45 798.00 | | 45 798.00 |
VB VAT | 17 353.00 | 17 353.00 | | 17 353.00 |
VG Loans with a maturity of up to one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 125 865.00 | 125 865.00 | | 125 865.00 |
VN Other taxes, similar payments | 17 675.00 | 17 675.00 | | 17 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 073.00 | 65 073.00 | | 65 073.00 |
VS Prepaid expenses | 14 602.00 | 14 602.00 | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 267.00 | 179 769.00 | 41 498.00 | 221 267.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 277.00 | 434 277.00 | | 434 277.00 |
