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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 859.00 | 3 019.00 | 840.00 | 3 859.00 |
AN Land | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 97 607.00 | 92 593.00 | 5 014.00 | 97 607.00 |
AT Other tangible assets | 38 964.00 | 29 261.00 | 9 704.00 | 38 964.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 68 164.00 | | 68 164.00 | 68 164.00 |
BJ TOTAL (I) | 234 104.00 | 149 873.00 | 84 232.00 | 234 104.00 |
BL Raw materials, supplies | 208 367.00 | | 208 367.00 | 208 367.00 |
BT Goods | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 449 316.00 | 31 759.00 | 417 556.00 | 449 316.00 |
BZ Other receivables | 203 171.00 | | 203 171.00 | 203 171.00 |
CF Cash and cash equivalents | 12 223.00 | | 12 223.00 | 12 223.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 921 527.00 | 31 759.00 | 889 768.00 | 921 527.00 |
CO Grand total (0 to V) | 1 155 632.00 | 181 632.00 | 974 000.00 | 1 155 632.00 |
CR Shares due in more than one year | 71 091.00 | | | 71 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 931.00 | 4 931.00 | | 4 931.00 |
DG Other reserves | 38 027.00 | 10 066.00 | | 38 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 232.00 | 27 960.00 | | -10 232.00 |
DL TOTAL (I) | 202 726.00 | 212 958.00 | | 202 726.00 |
DU Loans and Debts from Credit Institutions (3) | 202 873.00 | 160 441.00 | | 202 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 403.00 | 94 477.00 | | 90 403.00 |
DX Trade payables and related accounts | 307 164.00 | 290 473.00 | | 307 164.00 |
DY Tax and social security liabilities | 153 277.00 | 171 325.00 | | 153 277.00 |
EA Other liabilities | 17 556.00 | 17 333.00 | | 17 556.00 |
EC TOTAL (IV) | 771 274.00 | 734 049.00 | | 771 274.00 |
EE Grand total (I to V) | 974 000.00 | 947 006.00 | | 974 000.00 |
EG Accrued income and payables due within one year | 767 016.00 | 678 385.00 | | 767 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 664.00 | 151 420.00 | | 194 664.00 |
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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 | 227 798.00 | | 35 434.00 | 227 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 674.00 | |
I4 DECREASES Grand Total | | 29 128.00 | 234 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 128.00 | 161 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 859.00 | | | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 266.00 | | 35 434.00 | 155 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 674.00 | | | 68 674.00 |
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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 | 143 146.00 | 6 791.00 | 65.00 | 143 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 249.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 376.00 | 6 542.00 | 65.00 | 140 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 759.00 | | | 31 759.00 |
7B Total provisions for depreciation | 31 759.00 | | | 31 759.00 |
7C Grand total | 31 759.00 | | | 31 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 360.00 | 54 360.00 | | 54 360.00 |
8B Suppliers and Related Accounts | 307 164.00 | 307 164.00 | | 307 164.00 |
8C Staff and Related Accounts | 19 138.00 | 19 138.00 | | 19 138.00 |
8D Social Security and Other Social Organizations | 46 925.00 | 46 925.00 | | 46 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 556.00 | 17 556.00 | | 17 556.00 |
UT Other financial assets | 68 164.00 | | 68 164.00 | 68 164.00 |
UX Other trade receivables | 378 224.00 | 378 224.00 | | 378 224.00 |
UY Staff and related accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
VA Doubtful or disputed receivables | 71 091.00 | | 71 091.00 | 71 091.00 |
VB VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VC Group and associates | 33 608.00 | 33 608.00 | | 33 608.00 |
VG Loans with a maturity of up to one year at origin | 194 664.00 | 194 664.00 | | 194 664.00 |
VH Loans with a maturity of more than one year at origin | 8 210.00 | 3 952.00 | 4 258.00 | 8 210.00 |
VI Group and Associates | 36 043.00 | 36 043.00 | | 36 043.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 938.00 | 151 938.00 | | 151 938.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 901.00 | 583 646.00 | 139 255.00 | 722 901.00 |
VW VAT | 86 106.00 | 86 106.00 | | 86 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 274.00 | 767 016.00 | 4 258.00 | 771 274.00 |
