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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 46 589.00 | 32 125.00 | 14 463.00 | 46 589.00 |
AR Technical installations, industrial equipment and tools | 128 432.00 | 124 561.00 | 3 872.00 | 128 432.00 |
AT Other tangible assets | 73 028.00 | 67 565.00 | 5 463.00 | 73 028.00 |
BH Other financial assets | 48 647.00 | | 48 647.00 | 48 647.00 |
BJ TOTAL (I) | 298 376.00 | 225 932.00 | 72 445.00 | 298 376.00 |
BL Raw materials, supplies | 366 120.00 | | 366 120.00 | 366 120.00 |
BP Services in progress | 187 700.00 | | 187 700.00 | 187 700.00 |
BX Customers and related accounts | 796 534.00 | -975.00 | 797 509.00 | 796 534.00 |
BZ Other receivables | 90 030.00 | | 90 030.00 | 90 030.00 |
CF Cash and cash equivalents | 38 720.00 | | 38 720.00 | 38 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 479 103.00 | -975.00 | 1 480 078.00 | 1 479 103.00 |
CO Grand total (0 to V) | 1 777 479.00 | 224 957.00 | 1 552 523.00 | 1 777 479.00 |
CP Shares due in less than one year | 48 647.00 | | | 48 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 110.00 | 46 110.00 | | 46 110.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 139 889.00 | 139 889.00 | | 139 889.00 |
DH Retained earnings | -75 526.00 | -121 146.00 | | -75 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 468.00 | 45 620.00 | | -16 468.00 |
DL TOTAL (I) | 98 616.00 | 115 084.00 | | 98 616.00 |
DU Loans and Debts from Credit Institutions (3) | 416 661.00 | 141 904.00 | | 416 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 365.00 | 51 955.00 | | 57 365.00 |
DW Advances and down payments received on current orders | | 2 564.00 | | |
DX Trade payables and related accounts | 354 563.00 | 519 092.00 | | 354 563.00 |
DY Tax and social security liabilities | 209 361.00 | 182 377.00 | | 209 361.00 |
EA Other liabilities | 415 957.00 | 427 297.00 | | 415 957.00 |
EC TOTAL (IV) | 1 453 907.00 | 1 325 189.00 | | 1 453 907.00 |
EE Grand total (I to V) | 1 552 523.00 | 1 440 273.00 | | 1 552 523.00 |
EG Accrued income and payables due within one year | 1 403 907.00 | 1 325 189.00 | | 1 403 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 661.00 | 141 904.00 | | 96 661.00 |
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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 | 296 295.00 | | 2 081.00 | 296 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 647.00 | |
I4 DECREASES Grand Total | | | 298 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 968.00 | | 2 081.00 | 245 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 647.00 | | | 48 647.00 |
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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 | 214 403.00 | 11 529.00 | | 214 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 722.00 | 11 529.00 | | 212 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 354 563.00 | 354 563.00 | | 354 563.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 102 532.00 | 102 532.00 | | 102 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 957.00 | 415 957.00 | | 415 957.00 |
UT Other financial assets | 48 647.00 | 48 647.00 | | 48 647.00 |
UX Other trade receivables | 795 364.00 | 795 364.00 | | 795 364.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 19 116.00 | 19 116.00 | | 19 116.00 |
VG Loans with a maturity of up to one year at origin | 366 661.00 | 366 661.00 | | 366 661.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 35 000.00 | 50 000.00 |
VI Group and Associates | 56 215.00 | 56 215.00 | | 56 215.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 274.00 | 69 274.00 | | 69 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 210.00 | 935 210.00 | | 935 210.00 |
VW VAT | 104 123.00 | 104 123.00 | | 104 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 907.00 | 1 403 907.00 | 35 000.00 | 1 453 907.00 |
