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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
AR Technical installations, industrial equipment and tools | 89 748.00 | 81 303.00 | 8 445.00 | 89 748.00 |
AT Other tangible assets | 81 977.00 | 77 006.00 | 4 970.00 | 81 977.00 |
BJ TOTAL (I) | 175 547.00 | 162 132.00 | 13 415.00 | 175 547.00 |
BP Services in progress | 27 362.00 | | 27 362.00 | 27 362.00 |
BT Goods | 633 188.00 | 58 530.00 | 574 657.00 | 633 188.00 |
BX Customers and related accounts | 76 826.00 | 846.00 | 75 979.00 | 76 826.00 |
BZ Other receivables | 65 946.00 | | 65 946.00 | 65 946.00 |
CF Cash and cash equivalents | 690 185.00 | | 690 185.00 | 690 185.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 494 702.00 | 59 377.00 | 1 435 324.00 | 1 494 702.00 |
CO Grand total (0 to V) | 1 670 249.00 | 221 509.00 | 1 448 740.00 | 1 670 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 629 068.00 | 586 050.00 | | 629 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 941.00 | 43 018.00 | | -9 941.00 |
DL TOTAL (I) | 663 126.00 | 673 068.00 | | 663 126.00 |
DU Loans and Debts from Credit Institutions (3) | 415 000.00 | | | 415 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 293.00 | 79 930.00 | | 79 293.00 |
DX Trade payables and related accounts | 196 018.00 | 574 090.00 | | 196 018.00 |
DY Tax and social security liabilities | 73 323.00 | 69 711.00 | | 73 323.00 |
EA Other liabilities | 21 978.00 | 53 342.00 | | 21 978.00 |
EC TOTAL (IV) | 785 613.00 | 777 076.00 | | 785 613.00 |
EE Grand total (I to V) | 1 448 740.00 | 1 450 144.00 | | 1 448 740.00 |
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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 | 171 444.00 | | 4 638.00 | 171 444.00 |
I4 DECREASES Grand Total | | 534.00 | 175 548.00 | |
IO DECREASES Total including other intangible assets | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 171 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822.00 | | | 3 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 622.00 | | 4 638.00 | 167 622.00 |
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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 | 156 200.00 | 6 466.00 | 534.00 | 156 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 378.00 | 6 466.00 | 534.00 | 152 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 682.00 | 10 084.00 | 9 236.00 | 57 682.00 |
6T Receivables | 635.00 | 212.00 | | 635.00 |
7B Total provisions for depreciation | 58 317.00 | 10 296.00 | 9 236.00 | 58 317.00 |
7C Grand total | 58 317.00 | 10 296.00 | 9 236.00 | 58 317.00 |
UE of which provisions and reversals: - Operating | | 10 296.00 | 9 236.00 | |
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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 | 196 018.00 | 196 018.00 | | 196 018.00 |
8C Staff and Related Accounts | 27 261.00 | 27 261.00 | | 27 261.00 |
8D Social Security and Other Social Organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 978.00 | 21 978.00 | | 21 978.00 |
UX Other trade receivables | 75 810.00 | 75 810.00 | | 75 810.00 |
VA Doubtful or disputed receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 415 000.00 | 415 000.00 | | 415 000.00 |
VI Group and Associates | 79 293.00 | 79 293.00 | | 79 293.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VM Income taxes | 13 714.00 | 13 714.00 | | 13 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 498.00 | 48 498.00 | | 48 498.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 967.00 | 143 967.00 | | 143 967.00 |
VW VAT | 30 202.00 | 30 202.00 | | 30 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 613.00 | 785 613.00 | | 785 613.00 |
