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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 | 12 233.00 | 8 158.00 | 4 075.00 | 12 233.00 |
AR Technical installations, industrial equipment and tools | 139 795.00 | 130 680.00 | 9 114.00 | 139 795.00 |
AT Other tangible assets | 223 826.00 | 184 723.00 | 39 103.00 | 223 826.00 |
BH Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 413 491.00 | 323 562.00 | 89 930.00 | 413 491.00 |
BL Raw materials, supplies | 299 330.00 | | 299 330.00 | 299 330.00 |
BX Customers and related accounts | 893 567.00 | 67 528.00 | 826 040.00 | 893 567.00 |
BZ Other receivables | 126 500.00 | | 126 500.00 | 126 500.00 |
CF Cash and cash equivalents | 122 099.00 | | 122 099.00 | 122 099.00 |
CH Prepaid expenses | 16 372.00 | | 16 372.00 | 16 372.00 |
CJ TOTAL (II) | 1 457 869.00 | 67 528.00 | 1 390 341.00 | 1 457 869.00 |
CO Grand total (0 to V) | 1 871 360.00 | 391 089.00 | 1 480 271.00 | 1 871 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | 864 198.00 | 838 169.00 | | 864 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 702.00 | 26 028.00 | | -58 702.00 |
DL TOTAL (I) | 938 596.00 | 997 298.00 | | 938 596.00 |
DP Provisions for Risks | 26 278.00 | 27 158.00 | | 26 278.00 |
DR TOTAL (IV) | 26 278.00 | 27 158.00 | | 26 278.00 |
DU Loans and Debts from Credit Institutions (3) | 30 307.00 | 35 699.00 | | 30 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 860.00 | 22 541.00 | | 12 860.00 |
DX Trade payables and related accounts | 389 249.00 | 324 923.00 | | 389 249.00 |
DY Tax and social security liabilities | 79 421.00 | 93 247.00 | | 79 421.00 |
EA Other liabilities | 840.00 | 9 127.00 | | 840.00 |
EB Prepaid income (2) | 2 720.00 | 4 658.00 | | 2 720.00 |
EC TOTAL (IV) | 515 397.00 | 490 195.00 | | 515 397.00 |
EE Grand total (I to V) | 1 480 271.00 | 1 514 651.00 | | 1 480 271.00 |
EG Accrued income and payables due within one year | 508 143.00 | 490 196.00 | | 508 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 896.00 | 35 699.00 | | 16 896.00 |
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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 | 366 180.00 | | 350 852.00 | 366 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 637.00 | |
I4 DECREASES Grand Total | | 303 540.00 | 413 491.00 | |
IO DECREASES Total including other intangible assets | | | 12 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 540.00 | 363 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 937.00 | | 4 296.00 | 7 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 605.00 | | 346 556.00 | 320 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 637.00 | | | 37 637.00 |
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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 | 308 907.00 | 14 655.00 | | 308 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | 221.00 | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 970.00 | 14 434.00 | | 300 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 158.00 | 26 278.00 | 27 158.00 | 27 158.00 |
6T Receivables | 46 789.00 | 20 835.00 | 96.00 | 46 789.00 |
7B Total provisions for depreciation | 46 789.00 | 20 835.00 | 96.00 | 46 789.00 |
7C Grand total | 73 947.00 | 47 113.00 | 27 254.00 | 73 947.00 |
UE of which provisions and reversals: - Operating | | 47 113.00 | 27 254.00 | |
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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 | 389 249.00 | 389 249.00 | | 389 249.00 |
8C Staff and Related Accounts | 24 613.00 | 24 613.00 | | 24 613.00 |
8D Social Security and Other Social Organizations | 30 536.00 | 30 536.00 | | 30 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
UX Other trade receivables | 800 178.00 | 800 178.00 | | 800 178.00 |
UY Staff and related accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
VA Doubtful or disputed receivables | 93 389.00 | 93 389.00 | | 93 389.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 16 896.00 | 9 642.00 | 7 254.00 | 16 896.00 |
VH Loans with a maturity of more than one year at origin | 13 411.00 | 13 411.00 | | 13 411.00 |
VI Group and Associates | 12 860.00 | 12 860.00 | | 12 860.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 5 089.00 | | | 5 089.00 |
VM Income taxes | 24 358.00 | 24 358.00 | | 24 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 749.00 | 90 749.00 | | 90 749.00 |
VS Prepaid expenses | 16 372.00 | 16 372.00 | | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 076.00 | 1 036 439.00 | 37 637.00 | 1 074 076.00 |
VW VAT | 17 375.00 | 17 375.00 | | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 397.00 | 508 143.00 | 7 254.00 | 515 397.00 |
