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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 | 16 544.00 | 10 767.00 | 5 776.00 | 16 544.00 |
AP Buildings | 60 214.00 | 59 117.00 | 1 096.00 | 60 214.00 |
AR Technical installations, industrial equipment and tools | 81 569.00 | 81 569.00 | | 81 569.00 |
AT Other tangible assets | 173 019.00 | 138 250.00 | 34 768.00 | 173 019.00 |
BH Other financial assets | 123 487.00 | | 123 487.00 | 123 487.00 |
BJ TOTAL (I) | 545 008.00 | 289 705.00 | 255 303.00 | 545 008.00 |
BL Raw materials, supplies | 478 812.00 | 6 336.00 | 472 476.00 | 478 812.00 |
BX Customers and related accounts | 535 778.00 | 16 302.00 | 519 476.00 | 535 778.00 |
BZ Other receivables | 143 754.00 | | 143 754.00 | 143 754.00 |
CF Cash and cash equivalents | 465 267.00 | | 465 267.00 | 465 267.00 |
CH Prepaid expenses | 40 467.00 | | 40 467.00 | 40 467.00 |
CJ TOTAL (II) | 1 664 081.00 | 22 638.00 | 1 641 442.00 | 1 664 081.00 |
CO Grand total (0 to V) | 2 209 089.00 | 312 344.00 | 1 896 745.00 | 2 209 089.00 |
CU Other investments | 90 173.00 | | 90 173.00 | 90 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | -154 383.00 | | | -154 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 328.00 | | | -146 328.00 |
DL TOTAL (I) | -278 262.00 | | | -278 262.00 |
DQ Provisions for Expenses | 44 674.00 | | | 44 674.00 |
DR TOTAL (IV) | 44 674.00 | | | 44 674.00 |
DU Loans and Debts from Credit Institutions (3) | 14 562.00 | | | 14 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 444.00 | | | 833 444.00 |
DW Advances and down payments received on current orders | 9 623.00 | | | 9 623.00 |
DX Trade payables and related accounts | 1 046 217.00 | | | 1 046 217.00 |
DY Tax and social security liabilities | 129 916.00 | | | 129 916.00 |
EA Other liabilities | 30 702.00 | | | 30 702.00 |
EB Prepaid income (2) | 65 866.00 | | | 65 866.00 |
EC TOTAL (IV) | 2 130 334.00 | | | 2 130 334.00 |
EE Grand total (I to V) | 1 896 745.00 | | | 1 896 745.00 |
EG Accrued income and payables due within one year | 2 112 359.00 | | | 2 112 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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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 | 503 201.00 | | 171 631.00 | 503 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 823.00 | 213 661.00 | |
I4 DECREASES Grand Total | | 129 823.00 | 545 009.00 | |
IO DECREASES Total including other intangible assets | | | 16 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 544.00 | | | 16 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 998.00 | | 19 806.00 | 294 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 659.00 | | 151 825.00 | 191 659.00 |
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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 | 278 110.00 | 11 595.00 | | 278 110.00 |
PE DEPRECIATION Total including other intangible assets | 9 077.00 | 1 691.00 | | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 033.00 | 9 905.00 | | 269 033.00 |
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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 | 30 450.00 | 14 224.00 | | 30 450.00 |
7C Grand total | 30 450.00 | 14 224.00 | | 30 450.00 |
UE of which provisions and reversals: - Operating | | 14 224.00 | | |
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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 | 1 046 218.00 | 1 046 218.00 | | 1 046 218.00 |
8D Social Security and Other Social Organizations | 129 917.00 | 129 917.00 | | 129 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 703.00 | 30 703.00 | | 30 703.00 |
8L Deferred income | 65 867.00 | 65 867.00 | | 65 867.00 |
UT Other financial assets | 123 488.00 | | 123 488.00 | 123 488.00 |
UX Other trade receivables | 535 779.00 | 535 779.00 | | 535 779.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 13 309.00 | 4 958.00 | 8 351.00 | 13 309.00 |
VI Group and Associates | 833 444.00 | 833 444.00 | | 833 444.00 |
VJ Loans taken out during the year | 14 542.00 | | | 14 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 754.00 | 143 754.00 | | 143 754.00 |
VS Prepaid expenses | 40 468.00 | 40 468.00 | | 40 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 489.00 | 720 001.00 | 123 488.00 | 843 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 711.00 | 2 112 360.00 | 8 351.00 | 2 120 711.00 |
