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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
AH Goodwill | 23 015.00 | 23 015.00 | | 23 015.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 40 719.00 | 40 709.00 | 11.00 | 40 719.00 |
AT Other tangible assets | 432 889.00 | 320 551.00 | 112 338.00 | 432 889.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 532 619.00 | 394 430.00 | 138 189.00 | 532 619.00 |
BL Raw materials, supplies | 382 142.00 | | 382 142.00 | 382 142.00 |
BN Goods in progress | 83 555.00 | | 83 555.00 | 83 555.00 |
BX Customers and related accounts | 787 765.00 | 97 950.00 | 689 814.00 | 787 765.00 |
BZ Other receivables | 420 181.00 | | 420 181.00 | 420 181.00 |
CF Cash and cash equivalents | 292 763.00 | | 292 763.00 | 292 763.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 1 976 364.00 | 97 950.00 | 1 878 414.00 | 1 976 364.00 |
CO Grand total (0 to V) | 2 508 983.00 | 492 381.00 | 2 016 603.00 | 2 508 983.00 |
CR Shares due in more than one year | 116 954.00 | | | 116 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 346 775.00 | 461 952.00 | | 346 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 749.00 | 9 822.00 | | -206 749.00 |
DL TOTAL (I) | 324 826.00 | 656 575.00 | | 324 826.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 374.00 | 642.00 | | 116 374.00 |
DX Trade payables and related accounts | 1 063 899.00 | 953 590.00 | | 1 063 899.00 |
DY Tax and social security liabilities | 360 430.00 | 362 003.00 | | 360 430.00 |
DZ Fixed asset liabilities and related accounts | | 1 268.00 | | |
EA Other liabilities | 137 074.00 | 60 520.00 | | 137 074.00 |
EC TOTAL (IV) | 1 677 777.00 | 1 378 024.00 | | 1 677 777.00 |
EE Grand total (I to V) | 2 016 603.00 | 2 034 598.00 | | 2 016 603.00 |
EG Accrued income and payables due within one year | | 1 378 024.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 938.00 | 642.00 | | 66 938.00 |
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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 | 553 317.00 | | 61 345.00 | 553 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 882.00 | 25 840.00 | |
I4 DECREASES Grand Total | | 82 043.00 | 532 619.00 | |
IO DECREASES Total including other intangible assets | | 4 040.00 | 33 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 121.00 | 473 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 211.00 | | | 37 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 075.00 | | 59 655.00 | 490 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 032.00 | | 1 690.00 | 26 032.00 |
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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 | 419 600.00 | 30 452.00 | 78 637.00 | 419 600.00 |
PE DEPRECIATION Total including other intangible assets | 14 196.00 | | 4 040.00 | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 404.00 | 30 452.00 | 74 597.00 | 405 404.00 |
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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 | | 14 000.00 | | |
6A on fixed assets – intangible | 23 015.00 | | | 23 015.00 |
6T Receivables | 103 215.00 | 2 406.00 | 7 671.00 | 103 215.00 |
7B Total provisions for depreciation | 126 230.00 | 2 406.00 | 7 671.00 | 126 230.00 |
7C Grand total | 126 230.00 | 16 406.00 | 7 671.00 | 126 230.00 |
UE of which provisions and reversals: - Operating | | 2 406.00 | 7 671.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 1 063 899.00 | 1 063 899.00 | | 1 063 899.00 |
8C Staff and Related Accounts | 72 823.00 | 72 823.00 | | 72 823.00 |
8D Social Security and Other Social Organizations | 66 980.00 | 66 980.00 | | 66 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 074.00 | 137 074.00 | | 137 074.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 670 811.00 | 670 811.00 | | 670 811.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 116 954.00 | | 116 954.00 | 116 954.00 |
VB VAT | 92 649.00 | 92 649.00 | | 92 649.00 |
VC Group and associates | 156 220.00 | 156 220.00 | | 156 220.00 |
VG Loans with a maturity of up to one year at origin | 66 938.00 | 66 938.00 | | 66 938.00 |
VH Loans with a maturity of more than one year at origin | 49 436.00 | 11 653.00 | 37 783.00 | 49 436.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 9 585.00 | | | 9 585.00 |
VP Miscellaneous | 7 735.00 | 7 735.00 | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 696.00 | 162 696.00 | | 162 696.00 |
VS Prepaid expenses | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 745.00 | 1 100 952.00 | 118 794.00 | 1 219 745.00 |
VW VAT | 219 847.00 | 219 847.00 | | 219 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 777.00 | 1 639 994.00 | 37 783.00 | 1 677 777.00 |
