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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 17 220.00 | 16 667.00 | 554.00 | 17 220.00 |
AR Technical installations, industrial equipment and tools | 125 863.00 | 114 532.00 | 11 331.00 | 125 863.00 |
AT Other tangible assets | 75 936.00 | 55 835.00 | 20 101.00 | 75 936.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 220 372.00 | 188 186.00 | 32 186.00 | 220 372.00 |
BL Raw materials, supplies | 73 049.00 | | 73 049.00 | 73 049.00 |
BN Goods in progress | 42 960.00 | | 42 960.00 | 42 960.00 |
BX Customers and related accounts | 373 556.00 | | 373 556.00 | 373 556.00 |
BZ Other receivables | 75 470.00 | | 75 470.00 | 75 470.00 |
CF Cash and cash equivalents | 4 609.00 | | 4 609.00 | 4 609.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 570 196.00 | | 570 196.00 | 570 196.00 |
CO Grand total (0 to V) | 790 568.00 | 188 186.00 | 602 383.00 | 790 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 978.00 | 195 889.00 | | 233 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 181.00 | 88 090.00 | | -66 181.00 |
DK Regulated provisions | 5 304.00 | 4 151.00 | | 5 304.00 |
DL TOTAL (I) | 181 901.00 | 296 930.00 | | 181 901.00 |
DU Loans and Debts from Credit Institutions (3) | 72 047.00 | 8 619.00 | | 72 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 980.00 | | | 26 980.00 |
DX Trade payables and related accounts | 185 815.00 | 201 452.00 | | 185 815.00 |
DY Tax and social security liabilities | 134 890.00 | 138 720.00 | | 134 890.00 |
EA Other liabilities | 750.00 | 7 428.00 | | 750.00 |
EC TOTAL (IV) | 420 482.00 | 356 218.00 | | 420 482.00 |
EE Grand total (I to V) | 602 383.00 | 653 148.00 | | 602 383.00 |
EG Accrued income and payables due within one year | 373 974.00 | 356 218.00 | | 373 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 932.00 | | | 10 932.00 |
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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 | 201 115.00 | | 19 257.00 | 201 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 220 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 762.00 | | 19 257.00 | 199 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 176 818.00 | 11 368.00 | | 176 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 666.00 | 11 368.00 | | 175 666.00 |
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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 | 4 151.00 | 1 152.00 | | 4 151.00 |
7C Grand total | 4 151.00 | 1 152.00 | | 4 151.00 |
UJ - Exceptional | | 1 152.00 | | |
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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 | 26 745.00 | 26 745.00 | | 26 745.00 |
8B Suppliers and Related Accounts | 185 815.00 | 185 815.00 | | 185 815.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 44 127.00 | 44 127.00 | | 44 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 373 556.00 | 373 556.00 | | 373 556.00 |
VB VAT | 22 013.00 | 22 013.00 | | 22 013.00 |
VG Loans with a maturity of up to one year at origin | 5 981.00 | 5 981.00 | | 5 981.00 |
VH Loans with a maturity of more than one year at origin | 66 066.00 | 19 558.00 | 46 508.00 | 66 066.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 68 250.00 | | | 68 250.00 |
VK Loans repaid during the year | 15 777.00 | | | 15 777.00 |
VM Income taxes | 38 536.00 | 38 536.00 | | 38 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 921.00 | 14 921.00 | | 14 921.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 780.00 | 449 579.00 | 201.00 | 449 780.00 |
VW VAT | 85 339.00 | 85 339.00 | | 85 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 482.00 | 373 974.00 | 46 508.00 | 420 482.00 |
