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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 | 3 904.00 | 2 825.00 | 1 079.00 | 3 904.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 279 347.00 | 140 275.00 | 139 071.00 | 279 347.00 |
AT Other tangible assets | 100 831.00 | 90 448.00 | 10 383.00 | 100 831.00 |
BD Other fixed assets | 10 082.00 | 10 000.00 | 82.00 | 10 082.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 410 739.00 | 243 549.00 | 167 190.00 | 410 739.00 |
BT Goods | 864 908.00 | 10 346.00 | 854 562.00 | 864 908.00 |
BX Customers and related accounts | 423 727.00 | 93 590.00 | 330 136.00 | 423 727.00 |
BZ Other receivables | 560 519.00 | 6 000.00 | 554 519.00 | 560 519.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 1 868 341.00 | 109 937.00 | 1 758 404.00 | 1 868 341.00 |
CN Currency translation adjustments (V) | 150 908.00 | | 150 908.00 | 150 908.00 |
CO Grand total (0 to V) | 2 429 989.00 | 353 486.00 | 2 076 503.00 | 2 429 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DE Statutory or contractual reserves | 246 700.00 | 246 700.00 | | 246 700.00 |
DH Retained earnings | -298 543.00 | -356 657.00 | | -298 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 731.00 | 58 114.00 | | -16 731.00 |
DL TOTAL (I) | 180 572.00 | 197 303.00 | | 180 572.00 |
DP Provisions for Risks | 165 908.00 | 102 102.00 | | 165 908.00 |
DR TOTAL (IV) | 165 908.00 | 102 102.00 | | 165 908.00 |
DU Loans and Debts from Credit Institutions (3) | 45 773.00 | 563 302.00 | | 45 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 2 190.00 | | 2 190.00 |
DW Advances and down payments received on current orders | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 1 512 589.00 | 1 906 748.00 | | 1 512 589.00 |
DY Tax and social security liabilities | 42 365.00 | 28 246.00 | | 42 365.00 |
DZ Fixed asset liabilities and related accounts | 121 982.00 | 255 794.00 | | 121 982.00 |
EA Other liabilities | 4 916.00 | 7 067.00 | | 4 916.00 |
EC TOTAL (IV) | 1 730 022.00 | 2 763 349.00 | | 1 730 022.00 |
EE Grand total (I to V) | 2 076 503.00 | 3 062 756.00 | | 2 076 503.00 |
EG Accrued income and payables due within one year | 1 729 818.00 | 2 315 195.00 | | 1 729 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 773.00 | 23 325.00 | | 45 773.00 |
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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 | 1 423 266.00 | | 50 432.00 | 1 423 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 082.00 | |
I4 DECREASES Grand Total | | 1 062 959.00 | 410 739.00 | |
IO DECREASES Total including other intangible assets | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062 959.00 | 380 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | 845.00 | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 550.00 | | 37 587.00 | 1 405 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 082.00 | | 12 000.00 | 10 082.00 |
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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 | 416 549.00 | 93 477.00 | 276 477.00 | 416 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 1 724.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 448.00 | 91 752.00 | 276 477.00 | 415 448.00 |
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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 | 1 554 955.00 | 1 554 955.00 | | 1 554 955.00 |
8C Staff and Related Accounts | 23 870.00 | 23 870.00 | | 23 870.00 |
8D Social Security and Other Social Organizations | 13 878.00 | 13 878.00 | | 13 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 311 700.00 | 311 700.00 | | 311 700.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 112 026.00 | 112 026.00 | | 112 026.00 |
VB VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VG Loans with a maturity of up to one year at origin | 45 773.00 | 45 773.00 | | 45 773.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VK Loans repaid during the year | 539 140.00 | | | 539 140.00 |
VM Income taxes | 10 333.00 | 10 333.00 | | 10 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 775.00 | 524 775.00 | | 524 775.00 |
VS Prepaid expenses | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 326.00 | 993 326.00 | 12 000.00 | 1 005 326.00 |
VW VAT | 78 829.00 | 78 829.00 | | 78 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 818.00 | 1 729 818.00 | | 1 729 818.00 |
