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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 | 4 200.00 | 3 803.00 | 396.00 | 4 200.00 |
AH Goodwill | 18 330.00 | | 18 330.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 379 162.00 | 326 031.00 | 53 130.00 | 379 162.00 |
AT Other tangible assets | 280 592.00 | 151 082.00 | 129 510.00 | 280 592.00 |
AV Fixed assets in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 688 878.00 | 480 917.00 | 207 960.00 | 688 878.00 |
BL Raw materials, supplies | 89 933.00 | | 89 933.00 | 89 933.00 |
BR Intermediate and finished products | 11 685.00 | | 11 685.00 | 11 685.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 331 194.00 | 67 658.00 | 263 536.00 | 331 194.00 |
BZ Other receivables | 29 485.00 | | 29 485.00 | 29 485.00 |
CF Cash and cash equivalents | 20 671.00 | | 20 671.00 | 20 671.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 499 579.00 | 67 658.00 | 431 920.00 | 499 579.00 |
CO Grand total (0 to V) | 1 188 457.00 | 548 575.00 | 639 881.00 | 1 188 457.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 576.00 | 48 576.00 | | 48 576.00 |
DH Retained earnings | -88 744.00 | -92 152.00 | | -88 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 071.00 | 3 408.00 | | -67 071.00 |
DL TOTAL (I) | 2 760.00 | 69 831.00 | | 2 760.00 |
DU Loans and Debts from Credit Institutions (3) | 226 430.00 | 254 658.00 | | 226 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 516.00 | | 236.00 |
DX Trade payables and related accounts | 256 758.00 | 232 800.00 | | 256 758.00 |
DY Tax and social security liabilities | 117 590.00 | 52 501.00 | | 117 590.00 |
DZ Fixed asset liabilities and related accounts | 28 507.00 | 19 800.00 | | 28 507.00 |
EA Other liabilities | 7 595.00 | 5 125.00 | | 7 595.00 |
EC TOTAL (IV) | 637 120.00 | 565 403.00 | | 637 120.00 |
EE Grand total (I to V) | 639 881.00 | 635 235.00 | | 639 881.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 679 009.00 | | 28 451.00 | 679 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | | 18 583.00 | 688 878.00 | |
IO DECREASES Total including other intangible assets | | 2 780.00 | 22 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 803.00 | 663 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 310.00 | | | 25 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 096.00 | | 28 451.00 | 651 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | | 2 603.00 |
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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 | 442 323.00 | 57 177.00 | 18 583.00 | 442 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | 1 050.00 | 2 780.00 | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 790.00 | 56 127.00 | 15 803.00 | 436 790.00 |
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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 | 256 758.00 | 256 758.00 | | 256 758.00 |
8C Staff and Related Accounts | 32 285.00 | 32 285.00 | | 32 285.00 |
8D Social Security and Other Social Organizations | 79 011.00 | 79 011.00 | | 79 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 507.00 | 28 507.00 | | 28 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 1 477.00 | 30.00 | 1 447.00 | 1 477.00 |
UX Other trade receivables | 259 815.00 | 259 815.00 | | 259 815.00 |
VA Doubtful or disputed receivables | 71 379.00 | 71 379.00 | | 71 379.00 |
VB VAT | 20 633.00 | 20 633.00 | | 20 633.00 |
VG Loans with a maturity of up to one year at origin | 26 839.00 | | 26 839.00 | 26 839.00 |
VH Loans with a maturity of more than one year at origin | 199 591.00 | 73 669.00 | 124 695.00 | 199 591.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 54 328.00 | | | 54 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 265.00 | 361 818.00 | 1 447.00 | 363 265.00 |
VW VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 120.00 | 484 359.00 | 151 535.00 | 637 120.00 |
