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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 | 45 596.00 | 45 455.00 | 141.00 | 45 596.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 179 587.00 | 172 787.00 | 6 800.00 | 179 587.00 |
AT Other tangible assets | 140 969.00 | 138 226.00 | 2 744.00 | 140 969.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 382 850.00 | 356 468.00 | 26 382.00 | 382 850.00 |
BL Raw materials, supplies | 63 447.00 | | 63 447.00 | 63 447.00 |
BN Goods in progress | 31 305.00 | | 31 305.00 | 31 305.00 |
BX Customers and related accounts | 532 506.00 | 70 472.00 | 462 034.00 | 532 506.00 |
BZ Other receivables | 14 282.00 | | 14 282.00 | 14 282.00 |
CF Cash and cash equivalents | 59 042.00 | | 59 042.00 | 59 042.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 703 376.00 | 70 472.00 | 632 903.00 | 703 376.00 |
CO Grand total (0 to V) | 1 086 226.00 | 426 941.00 | 659 285.00 | 1 086 226.00 |
CP Shares due in less than one year | 2 977.00 | | | 2 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -722 858.00 | -759 616.00 | | -722 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 431.00 | 36 757.00 | | 40 431.00 |
DL TOTAL (I) | -462 428.00 | -502 858.00 | | -462 428.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 236 904.00 | 366 969.00 | | 236 904.00 |
DY Tax and social security liabilities | 432 603.00 | 376 509.00 | | 432 603.00 |
EA Other liabilities | 420 326.00 | 457 032.00 | | 420 326.00 |
EB Prepaid income (2) | 31 744.00 | 40 468.00 | | 31 744.00 |
EC TOTAL (IV) | 1 121 713.00 | 1 241 114.00 | | 1 121 713.00 |
EE Grand total (I to V) | 659 285.00 | 738 256.00 | | 659 285.00 |
EG Accrued income and payables due within one year | 655 389.00 | 994 024.00 | | 655 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 136.00 | | 136.00 |
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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 | 383 333.00 | | | 383 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 977.00 | |
I4 DECREASES Grand Total | | 483.00 | 382 850.00 | |
IO DECREASES Total including other intangible assets | | | 59 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 320 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 316.00 | | | 59 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 040.00 | | | 321 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 352 331.00 | 4 621.00 | 483.00 | 352 331.00 |
PE DEPRECIATION Total including other intangible assets | 44 994.00 | 462.00 | | 44 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 337.00 | 4 159.00 | 483.00 | 307 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 905.00 | 13 567.00 | | 56 905.00 |
7B Total provisions for depreciation | 56 905.00 | 13 567.00 | | 56 905.00 |
7C Grand total | 56 905.00 | 13 567.00 | | 56 905.00 |
UE of which provisions and reversals: - Operating | | 13 567.00 | | |
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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 | 236 904.00 | 3 742.00 | 233 162.00 | 236 904.00 |
8D Social Security and Other Social Organizations | 301 770.00 | 301 770.00 | | 301 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 326.00 | 187 164.00 | 233 162.00 | 420 326.00 |
8L Deferred income | 31 744.00 | 31 744.00 | | 31 744.00 |
UT Other financial assets | 2 977.00 | 2 977.00 | | 2 977.00 |
UX Other trade receivables | 408 063.00 | 408 063.00 | | 408 063.00 |
UY Staff and related accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
VA Doubtful or disputed receivables | 124 444.00 | 124 444.00 | | 124 444.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 075.00 | 57 075.00 | | 57 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 560.00 | 552 560.00 | | 552 560.00 |
VW VAT | 73 758.00 | 73 758.00 | | 73 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 713.00 | 655 389.00 | 466 324.00 | 1 121 713.00 |
