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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 | 11 521.00 | 2 059.00 | 9 462.00 | 11 521.00 |
AR Technical installations, industrial equipment and tools | 54 304.00 | 31 365.00 | 22 940.00 | 54 304.00 |
AT Other tangible assets | 216 863.00 | 67 302.00 | 149 561.00 | 216 863.00 |
BJ TOTAL (I) | 282 689.00 | 100 726.00 | 181 962.00 | 282 689.00 |
BL Raw materials, supplies | 55 609.00 | | 55 609.00 | 55 609.00 |
BN Goods in progress | 31 280.00 | | 31 280.00 | 31 280.00 |
BX Customers and related accounts | 889 180.00 | 12 929.00 | 876 251.00 | 889 180.00 |
BZ Other receivables | 121 355.00 | | 121 355.00 | 121 355.00 |
CF Cash and cash equivalents | 118 339.00 | | 118 339.00 | 118 339.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 1 224 883.00 | 12 929.00 | 1 211 954.00 | 1 224 883.00 |
CO Grand total (0 to V) | 1 507 571.00 | 113 655.00 | 1 393 916.00 | 1 507 571.00 |
CR Shares due in more than one year | 16 098.00 | | | 16 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 194.00 | 160 008.00 | | 193 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 173.00 | 73 186.00 | | -94 173.00 |
DL TOTAL (I) | 150 021.00 | 244 194.00 | | 150 021.00 |
DU Loans and Debts from Credit Institutions (3) | 438 631.00 | 128 146.00 | | 438 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 5 486.00 | | 1 696.00 |
DX Trade payables and related accounts | 428 308.00 | 346 173.00 | | 428 308.00 |
DY Tax and social security liabilities | 303 450.00 | 185 681.00 | | 303 450.00 |
DZ Fixed asset liabilities and related accounts | 20 399.00 | 2 869.00 | | 20 399.00 |
EA Other liabilities | 51 411.00 | 21 637.00 | | 51 411.00 |
EC TOTAL (IV) | 1 243 895.00 | 689 990.00 | | 1 243 895.00 |
EE Grand total (I to V) | 1 393 916.00 | 934 184.00 | | 1 393 916.00 |
EG Accrued income and payables due within one year | 841 919.00 | 636 131.00 | | 841 919.00 |
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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 | 207 254.00 | | 81 434.00 | 207 254.00 |
I4 DECREASES Grand Total | | 6 000.00 | 282 689.00 | |
IO DECREASES Total including other intangible assets | | | 11 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 271 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 10 831.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 565.00 | | 70 603.00 | 206 565.00 |
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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 | 68 864.00 | 37 862.00 | 6 000.00 | 68 864.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 1 369.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 174.00 | 36 493.00 | 6 000.00 | 68 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 548.00 | 3 381.00 | | 9 548.00 |
7B Total provisions for depreciation | 9 548.00 | 3 381.00 | | 9 548.00 |
7C Grand total | 9 548.00 | 3 381.00 | | 9 548.00 |
UE of which provisions and reversals: - Operating | | 3 381.00 | | |
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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 | 428 308.00 | 428 308.00 | | 428 308.00 |
8C Staff and Related Accounts | 39 370.00 | 39 370.00 | | 39 370.00 |
8D Social Security and Other Social Organizations | 124 416.00 | 124 416.00 | | 124 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 399.00 | 20 399.00 | | 20 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 411.00 | 51 411.00 | | 51 411.00 |
UX Other trade receivables | 873 082.00 | 873 082.00 | | 873 082.00 |
UY Staff and related accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
VA Doubtful or disputed receivables | 16 098.00 | | 16 098.00 | 16 098.00 |
VB VAT | 47 588.00 | 47 588.00 | | 47 588.00 |
VG Loans with a maturity of up to one year at origin | 15 051.00 | 15 051.00 | | 15 051.00 |
VH Loans with a maturity of more than one year at origin | 423 581.00 | 21 605.00 | 401 976.00 | 423 581.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VJ Loans taken out during the year | 361 927.00 | | | 361 927.00 |
VK Loans repaid during the year | 15 952.00 | | | 15 952.00 |
VM Income taxes | 44 943.00 | 44 943.00 | | 44 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 363.00 | 24 363.00 | | 24 363.00 |
VS Prepaid expenses | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 654.00 | 1 003 556.00 | 16 098.00 | 1 019 654.00 |
VW VAT | 136 883.00 | 136 883.00 | | 136 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 895.00 | 841 919.00 | 401 976.00 | 1 243 895.00 |
