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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 | 5 640.00 | 2 415.00 | 3 225.00 | 5 640.00 |
AH Goodwill | 162 169.00 | | 162 169.00 | 162 169.00 |
AJ Other Intangible Assets | 14 600.00 | 4 552.00 | 10 048.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 548 877.00 | 488 049.00 | 60 828.00 | 548 877.00 |
AT Other tangible assets | 103 917.00 | 69 336.00 | 34 581.00 | 103 917.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 836 113.00 | 564 352.00 | 271 762.00 | 836 113.00 |
BL Raw materials, supplies | 237 745.00 | | 237 745.00 | 237 745.00 |
BN Goods in progress | 263 732.00 | | 263 732.00 | 263 732.00 |
BX Customers and related accounts | 44 620.00 | 3 626.00 | 40 995.00 | 44 620.00 |
BZ Other receivables | 208 379.00 | | 208 379.00 | 208 379.00 |
CF Cash and cash equivalents | 102 939.00 | | 102 939.00 | 102 939.00 |
CH Prepaid expenses | 16 031.00 | | 16 031.00 | 16 031.00 |
CJ TOTAL (II) | 873 446.00 | 3 626.00 | 869 821.00 | 873 446.00 |
CO Grand total (0 to V) | 1 709 560.00 | 567 977.00 | 1 141 582.00 | 1 709 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 2 548.00 | 1 755.00 | | 2 548.00 |
DG Other reserves | 40 370.00 | 25 313.00 | | 40 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 307.00 | 15 849.00 | | -37 307.00 |
DL TOTAL (I) | 395 610.00 | 432 917.00 | | 395 610.00 |
DU Loans and Debts from Credit Institutions (3) | 76 159.00 | 466 073.00 | | 76 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 774.00 | 39 596.00 | | 30 774.00 |
DX Trade payables and related accounts | 460 536.00 | 567 252.00 | | 460 536.00 |
DY Tax and social security liabilities | 166 698.00 | 181 169.00 | | 166 698.00 |
DZ Fixed asset liabilities and related accounts | 11 283.00 | | | 11 283.00 |
EA Other liabilities | 522.00 | 34 753.00 | | 522.00 |
EC TOTAL (IV) | 745 972.00 | 1 288 843.00 | | 745 972.00 |
EE Grand total (I to V) | 1 141 582.00 | 1 721 760.00 | | 1 141 582.00 |
EG Accrued income and payables due within one year | 710 580.00 | 1 240 236.00 | | 710 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 317.00 | 384 970.00 | | 9 317.00 |
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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 | 780 906.00 | | 57 588.00 | 780 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 836 113.00 | |
IO DECREASES Total including other intangible assets | | | 182 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 652 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 409.00 | | | 182 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 586.00 | | 57 588.00 | 597 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 506 355.00 | 60 377.00 | 2 380.00 | 506 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 5 570.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 958.00 | 54 807.00 | 2 380.00 | 504 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 626.00 | | | 3 626.00 |
7B Total provisions for depreciation | 3 626.00 | | | 3 626.00 |
7C Grand total | 3 626.00 | | | 3 626.00 |
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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 | 460 536.00 | 460 536.00 | | 460 536.00 |
8C Staff and Related Accounts | 63 410.00 | 63 410.00 | | 63 410.00 |
8D Social Security and Other Social Organizations | 63 999.00 | 63 999.00 | | 63 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 40 284.00 | 40 284.00 | | 40 284.00 |
UY Staff and related accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
VA Doubtful or disputed receivables | 4 336.00 | 4 336.00 | | 4 336.00 |
VB VAT | 37 650.00 | 37 650.00 | | 37 650.00 |
VG Loans with a maturity of up to one year at origin | 9 930.00 | 9 930.00 | | 9 930.00 |
VH Loans with a maturity of more than one year at origin | 66 229.00 | 30 837.00 | 35 392.00 | 66 229.00 |
VI Group and Associates | 30 774.00 | 30 774.00 | | 30 774.00 |
VJ Loans taken out during the year | 1 530.00 | | | 1 530.00 |
VK Loans repaid during the year | 14 581.00 | | | 14 581.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 140.00 | 154 140.00 | | 154 140.00 |
VS Prepaid expenses | 16 031.00 | 16 031.00 | | 16 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 942.00 | 269 031.00 | 911.00 | 269 942.00 |
VW VAT | 34 766.00 | 34 766.00 | | 34 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 972.00 | 710 580.00 | 35 392.00 | 745 972.00 |
