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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 | 17 105.00 | 9 503.00 | 7 602.00 | 17 105.00 |
AR Technical installations, industrial equipment and tools | 112 797.00 | 76 393.00 | 36 404.00 | 112 797.00 |
AT Other tangible assets | 280 374.00 | 112 222.00 | 168 152.00 | 280 374.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 413 712.00 | 198 119.00 | 215 593.00 | 413 712.00 |
BL Raw materials, supplies | 177 171.00 | | 177 171.00 | 177 171.00 |
BN Goods in progress | 132 660.00 | | 132 660.00 | 132 660.00 |
BX Customers and related accounts | 599 711.00 | 1 759.00 | 597 953.00 | 599 711.00 |
BZ Other receivables | 87 243.00 | | 87 243.00 | 87 243.00 |
CF Cash and cash equivalents | 21 533.00 | | 21 533.00 | 21 533.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 1 025 130.00 | 1 759.00 | 1 023 371.00 | 1 025 130.00 |
CO Grand total (0 to V) | 1 438 842.00 | 199 877.00 | 1 238 964.00 | 1 438 842.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 293 180.00 | 221 929.00 | | 293 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 768.00 | 71 251.00 | | -284 768.00 |
DJ Investment subsidies | 1 861.00 | 3 699.00 | | 1 861.00 |
DK Regulated provisions | 598.00 | 1 154.00 | | 598.00 |
DL TOTAL (I) | 19 121.00 | 306 283.00 | | 19 121.00 |
DU Loans and Debts from Credit Institutions (3) | 550 180.00 | 462 066.00 | | 550 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 877.00 | 4 367.00 | | 6 877.00 |
DX Trade payables and related accounts | 256 305.00 | 281 466.00 | | 256 305.00 |
DY Tax and social security liabilities | 293 883.00 | 148 906.00 | | 293 883.00 |
EA Other liabilities | 112 598.00 | 15 707.00 | | 112 598.00 |
EC TOTAL (IV) | 1 219 843.00 | 912 511.00 | | 1 219 843.00 |
EE Grand total (I to V) | 1 238 964.00 | 1 218 795.00 | | 1 238 964.00 |
EG Accrued income and payables due within one year | 1 077 995.00 | 743 909.00 | | 1 077 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 218.00 | 223 344.00 | | 337 218.00 |
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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 | 342 959.00 | | 109 573.00 | 342 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | 27 677.00 | 11 143.00 | 413 712.00 | 27 677.00 |
IO DECREASES Total including other intangible assets | | | 17 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 677.00 | 11 143.00 | 393 172.00 | 27 677.00 |
KD ACQUISITIONS Total including other intangible assets | 16 070.00 | | 1 035.00 | 16 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 454.00 | | 108 538.00 | 323 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 145 900.00 | 52 250.00 | 32.00 | 145 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | 2 995.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 393.00 | 49 255.00 | 32.00 | 139 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 154.00 | | 556.00 | 1 154.00 |
6T Receivables | | 1 759.00 | | |
7B Total provisions for depreciation | | 1 759.00 | | |
7C Grand total | 1 154.00 | 1 759.00 | 556.00 | 1 154.00 |
UE of which provisions and reversals: - Operating | | 1 759.00 | | |
UJ - Exceptional | | | 556.00 | |
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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 | 256 305.00 | 256 305.00 | | 256 305.00 |
8C Staff and Related Accounts | 30 087.00 | 30 087.00 | | 30 087.00 |
8D Social Security and Other Social Organizations | 122 183.00 | 122 183.00 | | 122 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 598.00 | 112 598.00 | | 112 598.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 599 711.00 | 599 711.00 | | 599 711.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 20 809.00 | 20 809.00 | | 20 809.00 |
VG Loans with a maturity of up to one year at origin | 343 359.00 | 343 359.00 | | 343 359.00 |
VH Loans with a maturity of more than one year at origin | 206 821.00 | 64 973.00 | 141 848.00 | 206 821.00 |
VI Group and Associates | 6 877.00 | 6 877.00 | | 6 877.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 68 933.00 | | | 68 933.00 |
VM Income taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 452.00 | 59 452.00 | | 59 452.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 026.00 | 697 026.00 | | 697 026.00 |
VW VAT | 141 614.00 | 141 614.00 | | 141 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 843.00 | 1 077 995.00 | 141 848.00 | 1 219 843.00 |
