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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 443.00 | 13 443.00 | | 13 443.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 9 302.00 | 544.00 | 9 846.00 |
AT Other tangible assets | 266 585.00 | 171 626.00 | 94 959.00 | 266 585.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 293 983.00 | 194 371.00 | 99 613.00 | 293 983.00 |
BL Raw materials, supplies | 184 635.00 | | 184 635.00 | 184 635.00 |
BX Customers and related accounts | 426 312.00 | | 426 312.00 | 426 312.00 |
BZ Other receivables | 147 620.00 | | 147 620.00 | 147 620.00 |
CF Cash and cash equivalents | 232 397.00 | | 232 397.00 | 232 397.00 |
CH Prepaid expenses | 49 156.00 | | 49 156.00 | 49 156.00 |
CJ TOTAL (II) | 1 040 120.00 | | 1 040 120.00 | 1 040 120.00 |
CO Grand total (0 to V) | 1 334 104.00 | 194 371.00 | 1 139 733.00 | 1 334 104.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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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 | 538 273.00 | 538 273.00 | | 538 273.00 |
DH Retained earnings | -122 834.00 | -127 909.00 | | -122 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 851.00 | 5 075.00 | | -98 851.00 |
DL TOTAL (I) | 324 972.00 | 423 823.00 | | 324 972.00 |
DU Loans and Debts from Credit Institutions (3) | 350 542.00 | 700 155.00 | | 350 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 4 198.00 | | 2 836.00 |
DX Trade payables and related accounts | 227 248.00 | 141 096.00 | | 227 248.00 |
DY Tax and social security liabilities | 234 135.00 | 243 287.00 | | 234 135.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 814 761.00 | 1 089 216.00 | | 814 761.00 |
EE Grand total (I to V) | 1 139 733.00 | 1 513 040.00 | | 1 139 733.00 |
EG Accrued income and payables due within one year | 522 387.00 | 1 089 216.00 | | 522 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 155.00 | | 542.00 |
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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 | 233 976.00 | | 65 191.00 | 233 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 293 983.00 | |
IO DECREASES Total including other intangible assets | | | 13 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 276 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 443.00 | | | 13 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 423.00 | | 65 191.00 | 216 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 162 162.00 | 33 511.00 | 1 303.00 | 162 162.00 |
PE DEPRECIATION Total including other intangible assets | 13 424.00 | 20.00 | | 13 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 738.00 | 33 492.00 | 1 303.00 | 148 738.00 |
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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 | 227 248.00 | 227 248.00 | | 227 248.00 |
8C Staff and Related Accounts | 73 904.00 | 73 904.00 | | 73 904.00 |
8D Social Security and Other Social Organizations | 56 572.00 | 56 572.00 | | 56 572.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 426 312.00 | 426 312.00 | | 426 312.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 32 902.00 | 32 902.00 | | 32 902.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 57 626.00 | 292 374.00 | 350 000.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 34 164.00 | 34 164.00 | | 34 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 393.00 | 80 393.00 | | 80 393.00 |
VS Prepaid expenses | 49 156.00 | 49 156.00 | | 49 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 207.00 | 623 089.00 | 3 118.00 | 626 207.00 |
VW VAT | 100 524.00 | 100 524.00 | | 100 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 761.00 | 522 387.00 | 292 374.00 | 814 761.00 |
