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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 154 668.00 | 137 453.00 | 17 215.00 | 154 668.00 |
AT Other tangible assets | 347 381.00 | 273 290.00 | 74 091.00 | 347 381.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 516 610.00 | 417 451.00 | 99 159.00 | 516 610.00 |
BL Raw materials, supplies | 35 140.00 | | 35 140.00 | 35 140.00 |
BR Intermediate and finished products | 17 494.00 | | 17 494.00 | 17 494.00 |
BT Goods | 8 042.00 | | 8 042.00 | 8 042.00 |
BX Customers and related accounts | 443 691.00 | 63 781.00 | 379 910.00 | 443 691.00 |
BZ Other receivables | 31 256.00 | | 31 256.00 | 31 256.00 |
CF Cash and cash equivalents | 86 396.00 | | 86 396.00 | 86 396.00 |
CH Prepaid expenses | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 641 334.00 | 63 781.00 | 577 553.00 | 641 334.00 |
CO Grand total (0 to V) | 1 157 945.00 | 481 233.00 | 676 712.00 | 1 157 945.00 |
CR Shares due in more than one year | 74 563.00 | | | 74 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DH Retained earnings | 474.00 | -89 577.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 553.00 | 90 050.00 | | -182 553.00 |
DL TOTAL (I) | 112 920.00 | 295 474.00 | | 112 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 763.00 | | |
DX Trade payables and related accounts | 495 032.00 | 560 401.00 | | 495 032.00 |
DY Tax and social security liabilities | 68 590.00 | 24 545.00 | | 68 590.00 |
EA Other liabilities | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 563 792.00 | 589 879.00 | | 563 792.00 |
EE Grand total (I to V) | 676 712.00 | 885 352.00 | | 676 712.00 |
EG Accrued income and payables due within one year | 563 792.00 | 589 879.00 | | 563 792.00 |
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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 | 475 617.00 | | 62 791.00 | 475 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | 21 798.00 | 516 610.00 | |
IO DECREASES Total including other intangible assets | | | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 798.00 | 502 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 708.00 | | | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 056.00 | | 62 791.00 | 461 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | | 2 853.00 |
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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 | 417 455.00 | 21 795.00 | 21 798.00 | 417 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 747.00 | 21 795.00 | 21 798.00 | 410 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 557.00 | 22 812.00 | 91 587.00 | 132 557.00 |
7B Total provisions for depreciation | 132 557.00 | 22 812.00 | 91 587.00 | 132 557.00 |
7C Grand total | 132 557.00 | 22 812.00 | 91 587.00 | 132 557.00 |
UJ - Exceptional | | 22 812.00 | 91 587.00 | |
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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 | 495 032.00 | 495 032.00 | | 495 032.00 |
8C Staff and Related Accounts | 42 877.00 | 42 877.00 | | 42 877.00 |
8D Social Security and Other Social Organizations | 23 441.00 | 23 441.00 | | 23 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
UX Other trade receivables | 369 129.00 | 369 129.00 | | 369 129.00 |
VA Doubtful or disputed receivables | 74 563.00 | | 74 563.00 | 74 563.00 |
VB VAT | 26 827.00 | 26 827.00 | | 26 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 19 315.00 | 19 315.00 | | 19 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 771.00 | 419 700.00 | 77 071.00 | 496 771.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 792.00 | 563 792.00 | | 563 792.00 |
