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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 | 102 616.00 | 78 133.00 | 24 483.00 | 102 616.00 |
AJ Other Intangible Assets | 16 553.00 | 16 553.00 | | 16 553.00 |
AR Technical installations, industrial equipment and tools | 129 842.00 | 88 836.00 | 41 005.00 | 129 842.00 |
AT Other tangible assets | 170 128.00 | 147 916.00 | 22 212.00 | 170 128.00 |
BH Other financial assets | 54 737.00 | | 54 737.00 | 54 737.00 |
BJ TOTAL (I) | 474 878.00 | 332 438.00 | 142 439.00 | 474 878.00 |
BL Raw materials, supplies | 353 344.00 | | 353 344.00 | 353 344.00 |
BR Intermediate and finished products | 178 491.00 | | 178 491.00 | 178 491.00 |
BT Goods | 41 512.00 | | 41 512.00 | 41 512.00 |
BX Customers and related accounts | 273 023.00 | 42 855.00 | 230 167.00 | 273 023.00 |
BZ Other receivables | 440 235.00 | | 440 235.00 | 440 235.00 |
CF Cash and cash equivalents | 48 363.00 | | 48 363.00 | 48 363.00 |
CH Prepaid expenses | 31 692.00 | | 31 692.00 | 31 692.00 |
CJ TOTAL (II) | 1 366 661.00 | 42 855.00 | 1 323 805.00 | 1 366 661.00 |
CO Grand total (0 to V) | 1 841 539.00 | 375 294.00 | 1 466 245.00 | 1 841 539.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 760.00 | | | 211 760.00 |
DB Share, merger, contribution premiums, etc. | 38 644.00 | | | 38 644.00 |
DD Legal reserve (1) | 10 495.00 | | | 10 495.00 |
DH Retained earnings | -296 499.00 | | | -296 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520.00 | | | 3 520.00 |
DL TOTAL (I) | -32 077.00 | | | -32 077.00 |
DU Loans and Debts from Credit Institutions (3) | 802 381.00 | | | 802 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 108.00 | | | 52 108.00 |
DX Trade payables and related accounts | 389 503.00 | | | 389 503.00 |
DY Tax and social security liabilities | 188 967.00 | | | 188 967.00 |
DZ Fixed asset liabilities and related accounts | 9 192.00 | | | 9 192.00 |
EA Other liabilities | 56 170.00 | | | 56 170.00 |
EC TOTAL (IV) | 1 498 323.00 | | | 1 498 323.00 |
EE Grand total (I to V) | 1 466 245.00 | | | 1 466 245.00 |
EG Accrued income and payables due within one year | 1 018 323.00 | | | 1 018 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 381.00 | | | 180 381.00 |
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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 | 472 088.00 | | 3 929.00 | 472 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 737.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 474 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 119 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 299 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 169.00 | | | 119 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 181.00 | | 3 929.00 | 297 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 737.00 | | | 54 737.00 |
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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 | 295 793.00 | 37 494.00 | 849.00 | 295 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 83 910.00 | 10 775.00 | | 83 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 883.00 | 26 718.00 | 849.00 | 210 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 015.00 | 839.00 | | 42 015.00 |
7B Total provisions for depreciation | 42 015.00 | 839.00 | | 42 015.00 |
7C Grand total | 42 015.00 | 839.00 | | 42 015.00 |
UE of which provisions and reversals: - Operating | | 839.00 | | |
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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 | 389 503.00 | 389 503.00 | | 389 503.00 |
8C Staff and Related Accounts | 61 157.00 | 61 157.00 | | 61 157.00 |
8D Social Security and Other Social Organizations | 119 400.00 | 119 400.00 | | 119 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 170.00 | 56 170.00 | | 56 170.00 |
UT Other financial assets | 54 737.00 | | 54 737.00 | 54 737.00 |
UX Other trade receivables | 230 167.00 | 230 167.00 | | 230 167.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 42 855.00 | 42 855.00 | | 42 855.00 |
VB VAT | 44 311.00 | 44 311.00 | | 44 311.00 |
VC Group and associates | 372 472.00 | 372 472.00 | | 372 472.00 |
VG Loans with a maturity of up to one year at origin | 780 381.00 | 300 381.00 | 360 000.00 | 780 381.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 52 108.00 | 52 108.00 | | 52 108.00 |
VK Loans repaid during the year | 19 552.00 | | | 19 552.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
VS Prepaid expenses | 31 692.00 | 31 692.00 | | 31 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 687.00 | 744 950.00 | 54 737.00 | 799 687.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 323.00 | 1 018 323.00 | 360 000.00 | 1 498 323.00 |
