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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 | 7 359.00 | 7 359.00 | | 7 359.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 19 083.00 | 3 749.00 | 15 334.00 | 19 083.00 |
AR Technical installations, industrial equipment and tools | 117 958.00 | 115 726.00 | 2 232.00 | 117 958.00 |
AT Other tangible assets | 196 324.00 | 173 086.00 | 23 238.00 | 196 324.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 366 816.00 | 299 920.00 | 66 895.00 | 366 816.00 |
BL Raw materials, supplies | 62 718.00 | 2 506.00 | 60 213.00 | 62 718.00 |
BN Goods in progress | 42 527.00 | 8 316.00 | 34 211.00 | 42 527.00 |
BX Customers and related accounts | 317 849.00 | 14 254.00 | 303 595.00 | 317 849.00 |
BZ Other receivables | 42 832.00 | | 42 832.00 | 42 832.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 468 439.00 | 25 076.00 | 443 363.00 | 468 439.00 |
CO Grand total (0 to V) | 835 255.00 | 324 996.00 | 510 258.00 | 835 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 656.00 | 8 656.00 | | 8 656.00 |
DH Retained earnings | -98 984.00 | -141 331.00 | | -98 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 563.00 | 42 348.00 | | -37 563.00 |
DL TOTAL (I) | 72 109.00 | 109 672.00 | | 72 109.00 |
DU Loans and Debts from Credit Institutions (3) | 196 628.00 | 165 411.00 | | 196 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 19.00 | | 808.00 |
DX Trade payables and related accounts | 105 631.00 | 139 991.00 | | 105 631.00 |
DY Tax and social security liabilities | 125 793.00 | 165 103.00 | | 125 793.00 |
EA Other liabilities | 7 768.00 | 12 145.00 | | 7 768.00 |
EB Prepaid income (2) | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 438 149.00 | 482 668.00 | | 438 149.00 |
EE Grand total (I to V) | 510 258.00 | 592 341.00 | | 510 258.00 |
EG Accrued income and payables due within one year | 343 514.00 | 354 765.00 | | 343 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 702.00 | 4 636.00 | | 68 702.00 |
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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 | 371 295.00 | | 5 019.00 | 371 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 847.00 | |
I4 DECREASES Grand Total | | 9 498.00 | 366 816.00 | |
IO DECREASES Total including other intangible assets | | | 22 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 498.00 | 333 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 604.00 | | | 22 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 845.00 | | 5 019.00 | 337 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 847.00 | | | 10 847.00 |
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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 | 296 308.00 | 13 111.00 | 9 498.00 | 296 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 359.00 | | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 949.00 | 13 111.00 | 9 498.00 | 288 949.00 |
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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 | 3 148.00 | 10 822.00 | 3 148.00 | 3 148.00 |
6T Receivables | 12 989.00 | 4 299.00 | 3 033.00 | 12 989.00 |
7B Total provisions for depreciation | 16 136.00 | 15 120.00 | 6 181.00 | 16 136.00 |
7C Grand total | 16 136.00 | 15 120.00 | 6 181.00 | 16 136.00 |
UE of which provisions and reversals: - Operating | | 15 120.00 | 6 181.00 | |
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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 | 105 631.00 | 105 631.00 | | 105 631.00 |
8C Staff and Related Accounts | 23 214.00 | 23 214.00 | | 23 214.00 |
8D Social Security and Other Social Organizations | 45 096.00 | 45 096.00 | | 45 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
8L Deferred income | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 300 975.00 | 300 975.00 | | 300 975.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
VB VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VH Loans with a maturity of more than one year at origin | 196 628.00 | 101 993.00 | 94 635.00 | 196 628.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VK Loans repaid during the year | 32 027.00 | | | 32 027.00 |
VM Income taxes | 13 928.00 | 13 928.00 | | 13 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 846.00 | 345 772.00 | 27 074.00 | 372 846.00 |
VW VAT | 53 569.00 | 53 569.00 | | 53 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 149.00 | 343 514.00 | 94 635.00 | 438 149.00 |
