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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 | 26 750.00 | 25 591.00 | 1 159.00 | 26 750.00 |
AR Technical installations, industrial equipment and tools | 702 332.00 | 467 724.00 | 234 608.00 | 702 332.00 |
AT Other tangible assets | 404 021.00 | 189 978.00 | 214 044.00 | 404 021.00 |
BD Other fixed assets | 17 960.00 | | 17 960.00 | 17 960.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 1 157 614.00 | 683 293.00 | 474 321.00 | 1 157 614.00 |
BL Raw materials, supplies | 127 080.00 | | 127 080.00 | 127 080.00 |
BN Goods in progress | 132 093.00 | | 132 093.00 | 132 093.00 |
BX Customers and related accounts | 2 445 975.00 | 45 643.00 | 2 400 332.00 | 2 445 975.00 |
BZ Other receivables | 164 176.00 | | 164 176.00 | 164 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 908.00 | | 146 908.00 | 146 908.00 |
CH Prepaid expenses | 90 584.00 | | 90 584.00 | 90 584.00 |
CJ TOTAL (II) | 3 106 816.00 | 45 643.00 | 3 061 173.00 | 3 106 816.00 |
CO Grand total (0 to V) | 4 264 430.00 | 728 936.00 | 3 535 494.00 | 4 264 430.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 424 666.00 | 415 509.00 | | 424 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 694.00 | 39 157.00 | | -388 694.00 |
DL TOTAL (I) | 105 272.00 | 523 966.00 | | 105 272.00 |
DU Loans and Debts from Credit Institutions (3) | 705 829.00 | 249 054.00 | | 705 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 037.00 | 11 037.00 | | 41 037.00 |
DX Trade payables and related accounts | 1 858 197.00 | 1 610 757.00 | | 1 858 197.00 |
DY Tax and social security liabilities | 723 720.00 | 550 626.00 | | 723 720.00 |
EB Prepaid income (2) | 101 438.00 | 300 309.00 | | 101 438.00 |
EC TOTAL (IV) | 3 430 222.00 | 2 721 783.00 | | 3 430 222.00 |
EE Grand total (I to V) | 3 535 494.00 | 3 245 749.00 | | 3 535 494.00 |
EG Accrued income and payables due within one year | 3 409 188.00 | 2 572 561.00 | | 3 409 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 977.00 | | | 2 977.00 |
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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 | 1 053 053.00 | | 131 238.00 | 1 053 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 24 510.00 | |
I4 DECREASES Grand Total | | 26 677.00 | 1 157 614.00 | |
IO DECREASES Total including other intangible assets | | | 26 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 677.00 | 1 106 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 997.00 | | 1 753.00 | 24 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 096.00 | | 127 935.00 | 1 003 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 960.00 | | 1 550.00 | 24 960.00 |
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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 | 538 512.00 | 165 785.00 | 21 003.00 | 538 512.00 |
PE DEPRECIATION Total including other intangible assets | 23 610.00 | 1 981.00 | | 23 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 901.00 | 163 804.00 | 21 003.00 | 514 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 254.00 | 45 643.00 | 63 254.00 | 63 254.00 |
7B Total provisions for depreciation | 63 254.00 | 45 643.00 | 63 254.00 | 63 254.00 |
7C Grand total | 63 254.00 | 45 643.00 | 63 254.00 | 63 254.00 |
UE of which provisions and reversals: - Operating | | 45 643.00 | 63 254.00 | |
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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 | 1 858 197.00 | 1 858 197.00 | | 1 858 197.00 |
8C Staff and Related Accounts | 80 776.00 | 80 776.00 | | 80 776.00 |
8D Social Security and Other Social Organizations | 122 412.00 | 122 412.00 | | 122 412.00 |
8L Deferred income | 101 438.00 | 101 438.00 | | 101 438.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 2 445 975.00 | 2 445 975.00 | | 2 445 975.00 |
VB VAT | 91 197.00 | 91 197.00 | | 91 197.00 |
VC Group and associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 702 853.00 | 681 818.00 | 21 034.00 | 702 853.00 |
VI Group and Associates | 41 037.00 | 41 037.00 | | 41 037.00 |
VJ Loans taken out during the year | 558 200.00 | | | 558 200.00 |
VK Loans repaid during the year | 104 380.00 | | | 104 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 229.00 | 69 229.00 | | 69 229.00 |
VS Prepaid expenses | 90 584.00 | 90 584.00 | | 90 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 284.00 | 2 707 284.00 | | 2 707 284.00 |
VW VAT | 508 940.00 | 508 940.00 | | 508 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 222.00 | 3 409 188.00 | 21 034.00 | 3 430 222.00 |
