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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 | 70 465.00 | 50 674.00 | 19 790.00 | 70 465.00 |
AR Technical installations, industrial equipment and tools | 319 718.00 | 222 725.00 | 96 993.00 | 319 718.00 |
AT Other tangible assets | 331 757.00 | 176 925.00 | 154 832.00 | 331 757.00 |
AV Fixed assets in progress | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 725 087.00 | 450 324.00 | 274 762.00 | 725 087.00 |
BL Raw materials, supplies | 605 137.00 | | 605 137.00 | 605 137.00 |
BN Goods in progress | 302 980.00 | | 302 980.00 | 302 980.00 |
BX Customers and related accounts | 1 412 115.00 | 13 060.00 | 1 399 056.00 | 1 412 115.00 |
BZ Other receivables | 444 444.00 | | 444 444.00 | 444 444.00 |
CF Cash and cash equivalents | 138 639.00 | | 138 639.00 | 138 639.00 |
CH Prepaid expenses | 21 711.00 | | 21 711.00 | 21 711.00 |
CJ TOTAL (II) | 2 925 027.00 | 13 060.00 | 2 911 967.00 | 2 925 027.00 |
CO Grand total (0 to V) | 3 650 114.00 | 463 384.00 | 3 186 730.00 | 3 650 114.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 827 623.00 | | | 827 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 750.00 | | | -304 750.00 |
DL TOTAL (I) | 756 623.00 | | | 756 623.00 |
DU Loans and Debts from Credit Institutions (3) | 140 428.00 | | | 140 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 314.00 | | | 291 314.00 |
DX Trade payables and related accounts | 986 873.00 | | | 986 873.00 |
DY Tax and social security liabilities | 316 308.00 | | | 316 308.00 |
DZ Fixed asset liabilities and related accounts | 3 259.00 | | | 3 259.00 |
EA Other liabilities | 691 926.00 | | | 691 926.00 |
EC TOTAL (IV) | 2 430 107.00 | | | 2 430 107.00 |
EE Grand total (I to V) | 3 186 730.00 | | | 3 186 730.00 |
EG Accrued income and payables due within one year | 2 338 793.00 | | | 2 338 793.00 |
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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 | 900 091.00 | | 129 736.00 | 900 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 304 740.00 | 725 087.00 | |
IO DECREASES Total including other intangible assets | | 6 393.00 | 70 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 347.00 | 654 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 775.00 | | 15 083.00 | 61 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 885.00 | | 114 654.00 | 837 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 611 786.00 | 91 194.00 | 252 656.00 | 611 786.00 |
PE DEPRECIATION Total including other intangible assets | 43 566.00 | 12 884.00 | 5 776.00 | 43 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 220.00 | 78 310.00 | 246 880.00 | 568 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 139.00 | | 5 079.00 | 18 139.00 |
7B Total provisions for depreciation | 18 139.00 | | 5 079.00 | 18 139.00 |
7C Grand total | 18 139.00 | | 5 079.00 | 18 139.00 |
UE of which provisions and reversals: - Operating | | 13 060.00 | 18 139.00 | |
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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 | 986 873.00 | 986 873.00 | | 986 873.00 |
8C Staff and Related Accounts | 112 430.00 | 112 430.00 | | 112 430.00 |
8D Social Security and Other Social Organizations | 186 203.00 | 186 203.00 | | 186 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 926.00 | 691 926.00 | | 691 926.00 |
UX Other trade receivables | 1 386 192.00 | 1 386 192.00 | | 1 386 192.00 |
VA Doubtful or disputed receivables | 25 924.00 | 25 924.00 | | 25 924.00 |
VB VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VH Loans with a maturity of more than one year at origin | 140 373.00 | 49 059.00 | 91 314.00 | 140 373.00 |
VI Group and Associates | 291 314.00 | 291 314.00 | | 291 314.00 |
VK Loans repaid during the year | 48 782.00 | | | 48 782.00 |
VN Other taxes, similar payments | 20 821.00 | 20 821.00 | | 20 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 234.00 | 408 234.00 | | 408 234.00 |
VS Prepaid expenses | 21 711.00 | 21 711.00 | | 21 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 272.00 | 1 878 272.00 | | 1 878 272.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 053.00 | 2 338 739.00 | 91 314.00 | 2 430 053.00 |
