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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 | 9 582.00 | 9 582.00 | | 9 582.00 |
AR Technical installations, industrial equipment and tools | 59 389.00 | 54 522.00 | 4 866.00 | 59 389.00 |
AT Other tangible assets | 261 807.00 | 182 608.00 | 79 198.00 | 261 807.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 343 669.00 | 246 713.00 | 96 955.00 | 343 669.00 |
BL Raw materials, supplies | 65 230.00 | | 65 230.00 | 65 230.00 |
BN Goods in progress | 187 323.00 | | 187 323.00 | 187 323.00 |
BX Customers and related accounts | 1 024 207.00 | | 1 024 207.00 | 1 024 207.00 |
BZ Other receivables | 294 928.00 | | 294 928.00 | 294 928.00 |
CF Cash and cash equivalents | 98 821.00 | | 98 821.00 | 98 821.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 1 671 387.00 | | 1 671 387.00 | 1 671 387.00 |
CO Grand total (0 to V) | 2 015 056.00 | 246 713.00 | 1 768 342.00 | 2 015 056.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 697.00 | | | 3 697.00 |
DH Retained earnings | -196 095.00 | | | -196 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 567.00 | | | -39 567.00 |
DJ Investment subsidies | 5 334.00 | | | 5 334.00 |
DL TOTAL (I) | -166 631.00 | | | -166 631.00 |
DU Loans and Debts from Credit Institutions (3) | 236 450.00 | | | 236 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 290 936.00 | | | 290 936.00 |
DY Tax and social security liabilities | 608 017.00 | | | 608 017.00 |
EA Other liabilities | 797 662.00 | | | 797 662.00 |
EC TOTAL (IV) | 1 934 974.00 | | | 1 934 974.00 |
EE Grand total (I to V) | 1 768 342.00 | | | 1 768 342.00 |
EG Accrued income and payables due within one year | 1 904 515.00 | | | 1 904 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 992.00 | | | 55 992.00 |
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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 | 367 836.00 | | 12 823.00 | 367 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 670.00 | 12 890.00 | |
I4 DECREASES Grand Total | | 36 990.00 | 343 669.00 | |
IO DECREASES Total including other intangible assets | | 7 834.00 | 9 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 486.00 | 321 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 417.00 | | | 17 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 859.00 | | 12 823.00 | 327 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 560.00 | | | 22 560.00 |
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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 | 238 129.00 | 45 140.00 | 9 443.00 | 238 129.00 |
PE DEPRECIATION Total including other intangible assets | 17 417.00 | 2 623.00 | 2 623.00 | 17 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 712.00 | 42 517.00 | 6 820.00 | 220 712.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8C Staff and Related Accounts | 290 937.00 | 290 937.00 | | 290 937.00 |
8D Social Security and Other Social Organizations | 608 018.00 | 608 018.00 | | 608 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 662.00 | 797 662.00 | | 797 662.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 1 024 207.00 | 1 024 207.00 | | 1 024 207.00 |
VG Loans with a maturity of up to one year at origin | 55 992.00 | 55 992.00 | | 55 992.00 |
VH Loans with a maturity of more than one year at origin | 180 458.00 | 150 000.00 | 23 119.00 | 180 458.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 68 696.00 | | | 68 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 928.00 | 294 928.00 | | 294 928.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 872.00 | 1 320 012.00 | 12 860.00 | 1 332 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 974.00 | 1 904 516.00 | 23 119.00 | 1 934 974.00 |
