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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 | 39 286.00 | 35 507.00 | 3 779.00 | 39 286.00 |
AR Technical installations, industrial equipment and tools | 230 468.00 | 174 358.00 | 56 110.00 | 230 468.00 |
AT Other tangible assets | 219 889.00 | 182 585.00 | 37 304.00 | 219 889.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 505 443.00 | 392 451.00 | 112 992.00 | 505 443.00 |
BL Raw materials, supplies | 3 203.00 | | 3 203.00 | 3 203.00 |
BN Goods in progress | 161 249.00 | | 161 249.00 | 161 249.00 |
BT Goods | 13 402.00 | | 13 402.00 | 13 402.00 |
BX Customers and related accounts | 274 202.00 | 26 870.00 | 247 332.00 | 274 202.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 78 839.00 | | 78 839.00 | 78 839.00 |
CH Prepaid expenses | 22 293.00 | | 22 293.00 | 22 293.00 |
CJ TOTAL (II) | 557 523.00 | 26 870.00 | 530 653.00 | 557 523.00 |
CO Grand total (0 to V) | 1 062 966.00 | 419 321.00 | 643 645.00 | 1 062 966.00 |
CP Shares due in less than one year | 15 800.00 | | | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 71 447.00 | 96 728.00 | | 71 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 142.00 | -25 281.00 | | -95 142.00 |
DL TOTAL (I) | 113 805.00 | 208 947.00 | | 113 805.00 |
DU Loans and Debts from Credit Institutions (3) | 302 607.00 | 205 151.00 | | 302 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 162.00 | 5 872.00 | | 7 162.00 |
DX Trade payables and related accounts | 33 782.00 | 53 590.00 | | 33 782.00 |
DY Tax and social security liabilities | 180 079.00 | 192 647.00 | | 180 079.00 |
DZ Fixed asset liabilities and related accounts | | 16 284.00 | | |
EA Other liabilities | 252.00 | | | 252.00 |
EB Prepaid income (2) | 5 960.00 | | | 5 960.00 |
EC TOTAL (IV) | 529 841.00 | 473 544.00 | | 529 841.00 |
EE Grand total (I to V) | 643 645.00 | 682 490.00 | | 643 645.00 |
EG Accrued income and payables due within one year | 394 959.00 | 379 353.00 | | 394 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 459.00 | 70 906.00 | | 91 459.00 |
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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 | 483 767.00 | | 24 563.00 | 483 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 505 443.00 | |
IO DECREASES Total including other intangible assets | | 2 888.00 | 39 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 399.00 | | 5 775.00 | 36 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 069.00 | | 18 288.00 | 432 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 500.00 | 15 300.00 |
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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 | 340 520.00 | 51 931.00 | | 340 520.00 |
PE DEPRECIATION Total including other intangible assets | 26 989.00 | 8 518.00 | | 26 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 531.00 | 43 412.00 | | 313 531.00 |
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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 | 33 782.00 | 33 782.00 | | 33 782.00 |
8C Staff and Related Accounts | 26 727.00 | 26 727.00 | | 26 727.00 |
8D Social Security and Other Social Organizations | 38 163.00 | 38 163.00 | | 38 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 15 800.00 | 15 800.00 | | 15 800.00 |
UX Other trade receivables | 273 722.00 | 273 722.00 | | 273 722.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 91 459.00 | 91 459.00 | | 91 459.00 |
VH Loans with a maturity of more than one year at origin | 211 148.00 | 76 266.00 | 134 881.00 | 211 148.00 |
VI Group and Associates | 7 162.00 | 7 162.00 | | 7 162.00 |
VJ Loans taken out during the year | 125 200.00 | | | 125 200.00 |
VK Loans repaid during the year | 53 655.00 | | | 53 655.00 |
VM Income taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 22 293.00 | 22 293.00 | | 22 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 630.00 | 316 630.00 | | 316 630.00 |
VW VAT | 111 908.00 | 111 908.00 | | 111 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 841.00 | 394 959.00 | 134 881.00 | 529 841.00 |
