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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 975.00 | 7 459.00 | 1 516.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 96 597.00 | 62 968.00 | 33 629.00 | 96 597.00 |
AT Other tangible assets | 181 415.00 | 146 147.00 | 35 267.00 | 181 415.00 |
BH Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 298 353.00 | 216 574.00 | 81 779.00 | 298 353.00 |
BT Goods | 275 062.00 | | 275 062.00 | 275 062.00 |
BX Customers and related accounts | 356 377.00 | 581.00 | 355 796.00 | 356 377.00 |
BZ Other receivables | 102 410.00 | | 102 410.00 | 102 410.00 |
CF Cash and cash equivalents | 358 722.00 | | 358 722.00 | 358 722.00 |
CJ TOTAL (II) | 1 092 571.00 | 581.00 | 1 091 990.00 | 1 092 571.00 |
CO Grand total (0 to V) | 1 390 923.00 | 217 155.00 | 1 173 768.00 | 1 390 923.00 |
CP Shares due in less than one year | 8 666.00 | | | 8 666.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 553 312.00 | 549 675.00 | | 553 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 468.00 | 3 637.00 | | -33 468.00 |
DL TOTAL (I) | 528 229.00 | 561 697.00 | | 528 229.00 |
DU Loans and Debts from Credit Institutions (3) | 155 375.00 | 16 704.00 | | 155 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 326.00 | | |
DX Trade payables and related accounts | 375 061.00 | 312 965.00 | | 375 061.00 |
DY Tax and social security liabilities | 115 104.00 | 99 509.00 | | 115 104.00 |
EC TOTAL (IV) | 645 540.00 | 546 504.00 | | 645 540.00 |
EE Grand total (I to V) | 1 173 768.00 | 1 108 201.00 | | 1 173 768.00 |
EG Accrued income and payables due within one year | 520 151.00 | 541 129.00 | | 520 151.00 |
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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 | 276 286.00 | | 37 651.00 | 276 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 585.00 | 11 366.00 | |
I4 DECREASES Grand Total | | 15 585.00 | 298 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 360.00 | | 37 626.00 | 249 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 926.00 | | 25.00 | 26 926.00 |
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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 | 182 858.00 | 33 716.00 | | 182 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 858.00 | 33 716.00 | | 182 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 581.00 | | |
7B Total provisions for depreciation | | 581.00 | | |
7C Grand total | | 581.00 | | |
UE of which provisions and reversals: - Operating | | 581.00 | | |
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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 | 375 061.00 | 375 061.00 | | 375 061.00 |
8C Staff and Related Accounts | 23 037.00 | 23 037.00 | | 23 037.00 |
8D Social Security and Other Social Organizations | 47 478.00 | 47 478.00 | | 47 478.00 |
UT Other financial assets | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 354 982.00 | 354 982.00 | | 354 982.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 14 801.00 | 14 801.00 | | 14 801.00 |
VH Loans with a maturity of more than one year at origin | 155 375.00 | 29 985.00 | 125 389.00 | 155 375.00 |
VM Income taxes | 9 035.00 | 9 035.00 | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 092.00 | 13 092.00 | | 13 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 574.00 | 76 574.00 | | 76 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 453.00 | 467 453.00 | | 467 453.00 |
VW VAT | 31 496.00 | 31 496.00 | | 31 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 540.00 | 520 151.00 | 125 389.00 | 645 540.00 |
