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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
AR Technical installations, industrial equipment and tools | 89 748.00 | 83 920.00 | 5 828.00 | 89 748.00 |
AT Other tangible assets | 82 976.00 | 79 376.00 | 3 599.00 | 82 976.00 |
BJ TOTAL (I) | 176 546.00 | 167 118.00 | 9 427.00 | 176 546.00 |
BP Services in progress | 7 091.00 | | 7 091.00 | 7 091.00 |
BT Goods | 680 237.00 | 44 433.00 | 635 803.00 | 680 237.00 |
BX Customers and related accounts | 159 079.00 | 846.00 | 158 232.00 | 159 079.00 |
BZ Other receivables | 53 357.00 | | 53 357.00 | 53 357.00 |
CF Cash and cash equivalents | 361 842.00 | | 361 842.00 | 361 842.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 1 263 092.00 | 45 280.00 | 1 217 812.00 | 1 263 092.00 |
CO Grand total (0 to V) | 1 439 638.00 | 212 399.00 | 1 227 239.00 | 1 439 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 619 126.00 | 629 068.00 | | 619 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 109.00 | -9 941.00 | | -45 109.00 |
DL TOTAL (I) | 618 017.00 | 663 126.00 | | 618 017.00 |
DU Loans and Debts from Credit Institutions (3) | 186 888.00 | 415 000.00 | | 186 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 063.00 | 79 293.00 | | 118 063.00 |
DX Trade payables and related accounts | 209 817.00 | 196 018.00 | | 209 817.00 |
DY Tax and social security liabilities | 69 685.00 | 73 323.00 | | 69 685.00 |
EA Other liabilities | 24 767.00 | 21 978.00 | | 24 767.00 |
EC TOTAL (IV) | 609 222.00 | 785 613.00 | | 609 222.00 |
EE Grand total (I to V) | 1 227 239.00 | 1 448 740.00 | | 1 227 239.00 |
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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 | 175 548.00 | | 999.00 | 175 548.00 |
I4 DECREASES Grand Total | | | 176 547.00 | |
IO DECREASES Total including other intangible assets | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822.00 | | | 3 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 726.00 | | 999.00 | 171 726.00 |
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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 | 162 132.00 | 4 987.00 | | 162 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 311.00 | 4 987.00 | | 158 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 531.00 | | 14 097.00 | 58 531.00 |
6T Receivables | 847.00 | | | 847.00 |
7B Total provisions for depreciation | 59 377.00 | | 14 097.00 | 59 377.00 |
7C Grand total | 59 377.00 | | 14 097.00 | 59 377.00 |
UE of which provisions and reversals: - Operating | | | 14 097.00 | |
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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 | 209 817.00 | 209 817.00 | | 209 817.00 |
8C Staff and Related Accounts | 31 348.00 | 31 348.00 | | 31 348.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 768.00 | 24 768.00 | | 24 768.00 |
UX Other trade receivables | 158 063.00 | 158 063.00 | | 158 063.00 |
VA Doubtful or disputed receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VH Loans with a maturity of more than one year at origin | 186 889.00 | 40 280.00 | 146 609.00 | 186 889.00 |
VI Group and Associates | 118 063.00 | 118 063.00 | | 118 063.00 |
VJ Loans taken out during the year | 3 493.00 | | | 3 493.00 |
VK Loans repaid during the year | 231 668.00 | | | 231 668.00 |
VM Income taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 825.00 | 47 825.00 | | 47 825.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 921.00 | 213 921.00 | | 213 921.00 |
VW VAT | 21 717.00 | 21 717.00 | | 21 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 223.00 | 462 614.00 | 146 609.00 | 609 223.00 |
