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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 | 3 370.00 | 2 851.00 | 519.00 | 3 370.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 38 240.00 | 26 935.00 | 11 305.00 | 38 240.00 |
AT Other tangible assets | 73 766.00 | 65 947.00 | 7 819.00 | 73 766.00 |
BJ TOTAL (I) | 115 377.00 | 95 734.00 | 19 644.00 | 115 377.00 |
BN Goods in progress | 33 066.00 | | 33 066.00 | 33 066.00 |
BT Goods | 78 451.00 | | 78 451.00 | 78 451.00 |
BX Customers and related accounts | 216 207.00 | | 216 207.00 | 216 207.00 |
BZ Other receivables | 203 352.00 | | 203 352.00 | 203 352.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CH Prepaid expenses | 28 474.00 | | 28 474.00 | 28 474.00 |
CJ TOTAL (II) | 569 445.00 | | 569 445.00 | 569 445.00 |
CO Grand total (0 to V) | 684 822.00 | 95 734.00 | 589 089.00 | 684 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 91 171.00 | 91 171.00 | | 91 171.00 |
DH Retained earnings | -167 489.00 | | | -167 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 065.00 | -167 489.00 | | 67 065.00 |
DL TOTAL (I) | 10 747.00 | -56 318.00 | | 10 747.00 |
DU Loans and Debts from Credit Institutions (3) | 294 555.00 | 302 017.00 | | 294 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 123.00 | | |
DX Trade payables and related accounts | 143 711.00 | 107 964.00 | | 143 711.00 |
DY Tax and social security liabilities | 127 390.00 | 129 251.00 | | 127 390.00 |
EA Other liabilities | 12 686.00 | 15 481.00 | | 12 686.00 |
EC TOTAL (IV) | 578 342.00 | 555 835.00 | | 578 342.00 |
EE Grand total (I to V) | 589 089.00 | 499 517.00 | | 589 089.00 |
EG Accrued income and payables due within one year | 354 815.00 | 261 280.00 | | 354 815.00 |
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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 | 114 386.00 | | 990.00 | 114 386.00 |
I4 DECREASES Grand Total | | | 115 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 016.00 | | 990.00 | 111 016.00 |
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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 | 81 970.00 | 13 764.00 | | 81 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 890.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 009.00 | 12 874.00 | | 80 009.00 |
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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 | 143 711.00 | 143 711.00 | | 143 711.00 |
8C Staff and Related Accounts | 22 306.00 | 22 306.00 | | 22 306.00 |
8D Social Security and Other Social Organizations | 72 442.00 | 72 442.00 | | 72 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 686.00 | 12 686.00 | | 12 686.00 |
UX Other trade receivables | 216 207.00 | 216 207.00 | | 216 207.00 |
VB VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VC Group and associates | 191 810.00 | 191 810.00 | | 191 810.00 |
VG Loans with a maturity of up to one year at origin | 294 555.00 | 71 028.00 | 223 527.00 | 294 555.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 28 474.00 | 28 474.00 | | 28 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 032.00 | 448 032.00 | | 448 032.00 |
VW VAT | 31 833.00 | 31 833.00 | | 31 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 342.00 | 354 815.00 | 223 527.00 | 578 342.00 |
