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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AR Technical installations, industrial equipment and tools | 270 506.00 | 208 931.00 | 61 575.00 | 270 506.00 |
AT Other tangible assets | 92 107.00 | 84 864.00 | 7 244.00 | 92 107.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 366 629.00 | 295 813.00 | 70 816.00 | 366 629.00 |
BL Raw materials, supplies | 15 525.00 | | 15 525.00 | 15 525.00 |
BN Goods in progress | 37 752.00 | | 37 752.00 | 37 752.00 |
BV Advances and down payments on orders | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 790 772.00 | | 790 772.00 | 790 772.00 |
BZ Other receivables | 258 823.00 | | 258 823.00 | 258 823.00 |
CF Cash and cash equivalents | 31 112.00 | | 31 112.00 | 31 112.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 1 147 731.00 | | 1 147 731.00 | 1 147 731.00 |
CO Grand total (0 to V) | 1 514 360.00 | 295 813.00 | 1 218 547.00 | 1 514 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 214 098.00 | 214 098.00 | | 214 098.00 |
DH Retained earnings | -450 161.00 | -463 210.00 | | -450 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 972.00 | 13 048.00 | | 162 972.00 |
DL TOTAL (I) | 91 909.00 | -71 063.00 | | 91 909.00 |
DP Provisions for Risks | 351 055.00 | 431 287.00 | | 351 055.00 |
DR TOTAL (IV) | 351 055.00 | 431 287.00 | | 351 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | 32 887.00 | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 461.00 | 30 577.00 | | 29 461.00 |
DX Trade payables and related accounts | 431 811.00 | 501 027.00 | | 431 811.00 |
DY Tax and social security liabilities | 308 952.00 | 303 491.00 | | 308 952.00 |
EA Other liabilities | 3 241.00 | 103 665.00 | | 3 241.00 |
EC TOTAL (IV) | 775 584.00 | 971 647.00 | | 775 584.00 |
EE Grand total (I to V) | 1 218 547.00 | 1 331 871.00 | | 1 218 547.00 |
EI Including equity loans | 29 461.00 | | | 29 461.00 |
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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 | 314 772.00 | | 51 857.00 | 314 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | | 366 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 357.00 | | 51 257.00 | 311 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | 600.00 | 1 397.00 |
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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 | 274 734.00 | 21 078.00 | | 274 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 716.00 | 21 078.00 | | 272 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 431 287.00 | | 80 232.00 | 431 287.00 |
7C Grand total | 431 287.00 | | 80 232.00 | 431 287.00 |
UJ - Exceptional | | | 80 232.00 | |
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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 | 431 811.00 | 431 811.00 | | 431 811.00 |
8D Social Security and Other Social Organizations | 308 952.00 | 308 952.00 | | 308 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 790 772.00 | 790 772.00 | | 790 772.00 |
VH Loans with a maturity of more than one year at origin | 2 118.00 | | | 2 118.00 |
VI Group and Associates | 29 461.00 | 29 461.00 | | 29 461.00 |
VK Loans repaid during the year | 11 632.00 | | | 11 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 823.00 | 258 823.00 | | 258 823.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 712.00 | 1 054 739.00 | 1 973.00 | 1 056 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 583.00 | 773 465.00 | | 775 583.00 |
