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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 26 133.00 | 1 792.00 | 24 341.00 | 26 133.00 |
AP Buildings | 6 500.00 | 5 827.00 | 673.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 302 014.00 | 520 662.00 | 781 352.00 | 1 302 014.00 |
AT Other tangible assets | 58 289.00 | 20 988.00 | 37 301.00 | 58 289.00 |
AV Fixed assets in progress | 46 980.00 | | 46 980.00 | 46 980.00 |
AX Advances and down payments | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 619 889.00 | 549 269.00 | 1 070 620.00 | 1 619 889.00 |
BL Raw materials, supplies | 47 718.00 | | 47 718.00 | 47 718.00 |
BN Goods in progress | 64 033.00 | | 64 033.00 | 64 033.00 |
BR Intermediate and finished products | 144 310.00 | | 144 310.00 | 144 310.00 |
BT Goods | 260 214.00 | 4 798.00 | 255 416.00 | 260 214.00 |
BX Customers and related accounts | 421 922.00 | | 421 922.00 | 421 922.00 |
BZ Other receivables | 188 484.00 | | 188 484.00 | 188 484.00 |
CF Cash and cash equivalents | 129 418.00 | | 129 418.00 | 129 418.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 1 260 025.00 | 4 798.00 | 1 255 227.00 | 1 260 025.00 |
CO Grand total (0 to V) | 2 879 915.00 | 554 067.00 | 2 325 847.00 | 2 879 915.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 170 382.00 | | 170 382.00 | 170 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 9 833.00 | 9 833.00 | | 9 833.00 |
DH Retained earnings | -123 545.00 | 150 698.00 | | -123 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 971.00 | -274 243.00 | | -448 971.00 |
DL TOTAL (I) | 187 317.00 | 636 288.00 | | 187 317.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 28 711.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 970.00 | 1 040 822.00 | | 1 688 970.00 |
DX Trade payables and related accounts | 167 390.00 | 342 630.00 | | 167 390.00 |
DY Tax and social security liabilities | 234 887.00 | 261 298.00 | | 234 887.00 |
EA Other liabilities | 38 284.00 | 3 566.00 | | 38 284.00 |
EC TOTAL (IV) | 2 138 530.00 | 1 677 028.00 | | 2 138 530.00 |
EE Grand total (I to V) | 2 325 847.00 | 2 313 316.00 | | 2 325 847.00 |
EG Accrued income and payables due within one year | 2 135 530.00 | 1 668 028.00 | | 2 135 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 711.00 | | |
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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 | 1 475 141.00 | | 228 669.00 | 1 475 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 293.00 | 173 882.00 | |
I4 DECREASES Grand Total | 26 628.00 | 57 293.00 | 1 619 889.00 | 26 628.00 |
IO DECREASES Total including other intangible assets | | | 26 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 628.00 | | 1 419 874.00 | 26 628.00 |
KD ACQUISITIONS Total including other intangible assets | 23 733.00 | | 2 400.00 | 23 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 233.00 | | 226 269.00 | 1 220 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 175.00 | | | 231 175.00 |
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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 | 419 054.00 | 130 215.00 | | 419 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 737.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 999.00 | 129 478.00 | | 417 999.00 |
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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 | 5 170.00 | 4 798.00 | 5 170.00 | 5 170.00 |
7B Total provisions for depreciation | 5 170.00 | 4 798.00 | 5 170.00 | 5 170.00 |
7C Grand total | 5 170.00 | 4 798.00 | 5 170.00 | 5 170.00 |
UE of which provisions and reversals: - Operating | | 4 798.00 | 5 170.00 | |
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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 | 167 390.00 | 167 390.00 | | 167 390.00 |
8C Staff and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 284.00 | 38 284.00 | | 38 284.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 421 922.00 | 421 922.00 | | 421 922.00 |
VB VAT | 41 711.00 | 41 711.00 | | 41 711.00 |
VC Group and associates | 18 694.00 | 18 694.00 | | 18 694.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 6 000.00 | 3 000.00 | 9 000.00 |
VI Group and Associates | 1 688 970.00 | 1 688 970.00 | | 1 688 970.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 541.00 | 202 541.00 | | 202 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 079.00 | 128 079.00 | | 128 079.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 832.00 | 617 832.00 | | 617 832.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 538.00 | 2 135 538.00 | 3 000.00 | 2 138 538.00 |
