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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 1 422 977.00 | 1 192 606.00 | 230 371.00 | 1 422 977.00 |
AT Other tangible assets | 94 728.00 | 57 595.00 | 37 133.00 | 94 728.00 |
BD Other fixed assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 1 602 369.00 | 1 265 316.00 | 337 053.00 | 1 602 369.00 |
BL Raw materials, supplies | 36 165.00 | | 36 165.00 | 36 165.00 |
BN Goods in progress | 47 206.00 | | 47 206.00 | 47 206.00 |
BR Intermediate and finished products | 367 195.00 | | 367 195.00 | 367 195.00 |
BX Customers and related accounts | 363 882.00 | 1 403.00 | 362 479.00 | 363 882.00 |
BZ Other receivables | 27 153.00 | | 27 153.00 | 27 153.00 |
CF Cash and cash equivalents | 471 451.00 | | 471 451.00 | 471 451.00 |
CH Prepaid expenses | 18 202.00 | | 18 202.00 | 18 202.00 |
CJ TOTAL (II) | 1 331 254.00 | 1 403.00 | 1 329 851.00 | 1 331 254.00 |
CO Grand total (0 to V) | 2 933 623.00 | 1 266 719.00 | 1 666 904.00 | 2 933 623.00 |
CR Shares due in more than one year | 1 683.00 | | | 1 683.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 318 483.00 | | | 318 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 203.00 | | | -199 203.00 |
DL TOTAL (I) | 339 280.00 | | | 339 280.00 |
DU Loans and Debts from Credit Institutions (3) | 790 557.00 | | | 790 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 906.00 | | | 40 906.00 |
DX Trade payables and related accounts | 273 756.00 | | | 273 756.00 |
DY Tax and social security liabilities | 222 405.00 | | | 222 405.00 |
EC TOTAL (IV) | 1 327 624.00 | | | 1 327 624.00 |
EE Grand total (I to V) | 1 666 904.00 | | | 1 666 904.00 |
EG Accrued income and payables due within one year | 10 041 077.00 | | | 10 041 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 1 573 431.00 | | 45 897.00 | 1 573 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | 16 959.00 | 1 602 369.00 | |
IO DECREASES Total including other intangible assets | | | 81 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 959.00 | 1 517 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 115.00 | | | 81 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 778.00 | | 45 886.00 | 1 488 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538.00 | | 11.00 | 3 538.00 |
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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 | 1 147 336.00 | 132 762.00 | 14 782.00 | 1 147 336.00 |
PE DEPRECIATION Total including other intangible assets | 15 115.00 | | | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 221.00 | 132 762.00 | 14 782.00 | 1 132 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 1 413.00 | | 10.00 | 1 413.00 |
7B Total provisions for depreciation | 1 413.00 | | 10.00 | 1 413.00 |
7C Grand total | 1 414.00 | | 10.00 | 1 414.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 273 756.00 | 273 756.00 | | 273 756.00 |
8C Staff and Related Accounts | 76 676.00 | 76 676.00 | | 76 676.00 |
8D Social Security and Other Social Organizations | 128 272.00 | 128 272.00 | | 128 272.00 |
VC Group and associates | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 790 070.00 | 503 523.00 | 286 547.00 | 790 070.00 |
VI Group and Associates | 40 906.00 | 40 906.00 | | 40 906.00 |
VJ Loans taken out during the year | 543 178.00 | | | 543 178.00 |
VK Loans repaid during the year | 48 359.00 | | | 48 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VW VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 624.00 | 1 041 077.00 | 286 547.00 | 1 327 624.00 |
