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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 | 64 813.00 | 62 159.00 | 2 654.00 | 64 813.00 |
AP Buildings | 47 837.00 | 16 524.00 | 31 313.00 | 47 837.00 |
AR Technical installations, industrial equipment and tools | 142 021.00 | 130 255.00 | 11 766.00 | 142 021.00 |
AT Other tangible assets | 44 572.00 | 41 994.00 | 2 578.00 | 44 572.00 |
BH Other financial assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BJ TOTAL (I) | 318 410.00 | 250 933.00 | 67 477.00 | 318 410.00 |
BL Raw materials, supplies | 464 505.00 | | 464 505.00 | 464 505.00 |
BX Customers and related accounts | 816 728.00 | 199 042.00 | 617 686.00 | 816 728.00 |
BZ Other receivables | 29 974.00 | | 29 974.00 | 29 974.00 |
CF Cash and cash equivalents | 508 513.00 | | 508 513.00 | 508 513.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 1 826 786.00 | 199 042.00 | 1 627 745.00 | 1 826 786.00 |
CO Grand total (0 to V) | 2 145 197.00 | 449 975.00 | 1 695 221.00 | 2 145 197.00 |
CP Shares due in less than one year | 19 166.00 | | | 19 166.00 |
CR Shares due in more than one year | 238 242.00 | | | 238 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -34 116.00 | -43 220.00 | | -34 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 528.00 | 9 104.00 | | -267 528.00 |
DL TOTAL (I) | 336 357.00 | 603 884.00 | | 336 357.00 |
DU Loans and Debts from Credit Institutions (3) | 305 941.00 | 400 649.00 | | 305 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 453.00 | | |
DX Trade payables and related accounts | 551 241.00 | 638 099.00 | | 551 241.00 |
DY Tax and social security liabilities | 91 101.00 | 121 696.00 | | 91 101.00 |
EA Other liabilities | 19 624.00 | 13 041.00 | | 19 624.00 |
EB Prepaid income (2) | 390 957.00 | 309 347.00 | | 390 957.00 |
EC TOTAL (IV) | 1 358 865.00 | 1 491 285.00 | | 1 358 865.00 |
EE Grand total (I to V) | 1 695 221.00 | 2 095 170.00 | | 1 695 221.00 |
EG Accrued income and payables due within one year | 1 162 673.00 | 1 185 356.00 | | 1 162 673.00 |
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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 | 318 410.00 | | | 318 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 166.00 | |
I4 DECREASES Grand Total | | | 318 410.00 | |
IO DECREASES Total including other intangible assets | | | 64 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 813.00 | | | 64 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 430.00 | | | 234 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 166.00 | | | 19 166.00 |
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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 | 228 138.00 | 22 795.00 | | 228 138.00 |
PE DEPRECIATION Total including other intangible assets | 59 943.00 | 2 217.00 | | 59 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 196.00 | 20 578.00 | | 168 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 889.00 | 97 323.00 | 170.00 | 101 889.00 |
7B Total provisions for depreciation | 101 889.00 | 97 323.00 | 170.00 | 101 889.00 |
7C Grand total | 101 889.00 | 97 323.00 | 170.00 | 101 889.00 |
UE of which provisions and reversals: - Operating | | 97 323.00 | 170.00 | |
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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 | 551 241.00 | 551 241.00 | | 551 241.00 |
8C Staff and Related Accounts | 26 956.00 | 26 956.00 | | 26 956.00 |
8D Social Security and Other Social Organizations | 40 978.00 | 40 978.00 | | 40 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 624.00 | 19 624.00 | | 19 624.00 |
8L Deferred income | 390 957.00 | 390 957.00 | | 390 957.00 |
UT Other financial assets | 19 166.00 | 19 166.00 | | 19 166.00 |
UX Other trade receivables | 578 486.00 | 578 486.00 | | 578 486.00 |
VA Doubtful or disputed receivables | 238 242.00 | | 238 242.00 | 238 242.00 |
VB VAT | 29 830.00 | 29 830.00 | | 29 830.00 |
VH Loans with a maturity of more than one year at origin | 305 941.00 | 109 750.00 | 196 192.00 | 305 941.00 |
VK Loans repaid during the year | 94 683.00 | | | 94 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 935.00 | 634 693.00 | 238 242.00 | 872 935.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 865.00 | 1 162 673.00 | 196 192.00 | 1 358 865.00 |
