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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 405 187.00 | 365 565.00 | 39 621.00 | 405 187.00 |
AT Other tangible assets | 222 295.00 | 198 066.00 | 24 230.00 | 222 295.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 842 568.00 | 568 948.00 | 273 620.00 | 842 568.00 |
BL Raw materials, supplies | 336 492.00 | | 336 492.00 | 336 492.00 |
BN Goods in progress | 53 755.00 | | 53 755.00 | 53 755.00 |
BX Customers and related accounts | 257 944.00 | 2 040.00 | 255 904.00 | 257 944.00 |
BZ Other receivables | 35 873.00 | | 35 873.00 | 35 873.00 |
CF Cash and cash equivalents | 162 251.00 | | 162 251.00 | 162 251.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 852 778.00 | 2 040.00 | 850 738.00 | 852 778.00 |
CO Grand total (0 to V) | 1 695 346.00 | 570 988.00 | 1 124 357.00 | 1 695 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 528 651.00 | | | 528 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 421.00 | | | -143 421.00 |
DL TOTAL (I) | 565 230.00 | | | 565 230.00 |
DU Loans and Debts from Credit Institutions (3) | 202 348.00 | | | 202 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 561.00 | | | 159 561.00 |
DX Trade payables and related accounts | 132 232.00 | | | 132 232.00 |
DY Tax and social security liabilities | 58 748.00 | | | 58 748.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 559 128.00 | | | 559 128.00 |
EE Grand total (I to V) | 1 124 357.00 | | | 1 124 357.00 |
EG Accrued income and payables due within one year | 271 338.00 | | | 271 338.00 |
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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 | 825 041.00 | | 17 527.00 | 825 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | | 842 568.00 | |
IO DECREASES Total including other intangible assets | | | 213 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 317.00 | | | 213 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 955.00 | | 17 527.00 | 609 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | | 1 768.00 |
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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 | 547 939.00 | 21 009.00 | | 547 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 317.00 | | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 622.00 | 21 009.00 | | 542 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 040.00 | | |
7B Total provisions for depreciation | | 2 040.00 | | |
7C Grand total | | 2 040.00 | | |
UE of which provisions and reversals: - Operating | | 2 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 000.00 | 12 000.00 | 48 000.00 | 155 000.00 |
8B Suppliers and Related Accounts | 132 232.00 | 132 232.00 | | 132 232.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 27 939.00 | 27 939.00 | | 27 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 255 496.00 | 255 496.00 | | 255 496.00 |
VA Doubtful or disputed receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VH Loans with a maturity of more than one year at origin | 202 348.00 | 57 558.00 | 144 790.00 | 202 348.00 |
VI Group and Associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VK Loans repaid during the year | 63 498.00 | | | 63 498.00 |
VM Income taxes | 25 998.00 | 25 998.00 | | 25 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 478.00 | 300 280.00 | 198.00 | 300 478.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 128.00 | 271 338.00 | 192 790.00 | 559 128.00 |
