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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 443.00 | 13 424.00 | 20.00 | 13 443.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 9 009.00 | 837.00 | 9 846.00 |
AT Other tangible assets | 206 577.00 | 139 729.00 | 66 848.00 | 206 577.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 233 976.00 | 162 162.00 | 71 814.00 | 233 976.00 |
BL Raw materials, supplies | 141 940.00 | | 141 940.00 | 141 940.00 |
BX Customers and related accounts | 404 380.00 | | 404 380.00 | 404 380.00 |
BZ Other receivables | 101 952.00 | | 101 952.00 | 101 952.00 |
CF Cash and cash equivalents | 751 990.00 | | 751 990.00 | 751 990.00 |
CH Prepaid expenses | 40 964.00 | | 40 964.00 | 40 964.00 |
CJ TOTAL (II) | 1 441 226.00 | | 1 441 226.00 | 1 441 226.00 |
CO Grand total (0 to V) | 1 675 202.00 | 162 162.00 | 1 513 040.00 | 1 675 202.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 538 273.00 | 538 273.00 | | 538 273.00 |
DH Retained earnings | -127 909.00 | 34 074.00 | | -127 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | -161 983.00 | | 5 075.00 |
DL TOTAL (I) | 423 823.00 | 418 748.00 | | 423 823.00 |
DU Loans and Debts from Credit Institutions (3) | 700 155.00 | 799.00 | | 700 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198.00 | 7 109.00 | | 4 198.00 |
DX Trade payables and related accounts | 141 096.00 | 149 795.00 | | 141 096.00 |
DY Tax and social security liabilities | 243 287.00 | 197 549.00 | | 243 287.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 089 216.00 | 355 253.00 | | 1 089 216.00 |
EE Grand total (I to V) | 1 513 040.00 | 774 001.00 | | 1 513 040.00 |
EG Accrued income and payables due within one year | 739 061.00 | 355 253.00 | | 739 061.00 |
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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 | 205 381.00 | | 28 594.00 | 205 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | | 233 976.00 | |
IO DECREASES Total including other intangible assets | | | 13 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 443.00 | | | 13 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 829.00 | | 28 594.00 | 187 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 127 772.00 | 34 390.00 | | 127 772.00 |
PE DEPRECIATION Total including other intangible assets | 9 857.00 | 3 567.00 | | 9 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 915.00 | 30 823.00 | | 117 915.00 |
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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 | 141 096.00 | 141 096.00 | | 141 096.00 |
8C Staff and Related Accounts | 74 973.00 | 74 973.00 | | 74 973.00 |
8D Social Security and Other Social Organizations | 67 547.00 | 67 547.00 | | 67 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 404 380.00 | 404 380.00 | | 404 380.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
VB VAT | 32 782.00 | 32 782.00 | | 32 782.00 |
VG Loans with a maturity of up to one year at origin | 700 155.00 | 350 000.00 | 350 155.00 | 700 155.00 |
VI Group and Associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 4 198.00 | | | 4 198.00 |
VP Miscellaneous | 10 695.00 | 10 695.00 | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 615.00 | 57 615.00 | | 57 615.00 |
VS Prepaid expenses | 40 964.00 | 40 964.00 | | 40 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 414.00 | 547 296.00 | 3 118.00 | 550 414.00 |
VW VAT | 97 929.00 | 97 929.00 | | 97 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 216.00 | 739 061.00 | 350 155.00 | 1 089 216.00 |
