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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 | 89 049.00 | 89 010.00 | 39.00 | 89 049.00 |
AR Technical installations, industrial equipment and tools | 60 767.00 | 59 160.00 | 1 607.00 | 60 767.00 |
AT Other tangible assets | 274 730.00 | 227 656.00 | 47 074.00 | 274 730.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 623 264.00 | 375 825.00 | 247 439.00 | 623 264.00 |
BN Goods in progress | 24 421.00 | | 24 421.00 | 24 421.00 |
BT Goods | 300 742.00 | | 300 742.00 | 300 742.00 |
BX Customers and related accounts | 337 407.00 | | 337 407.00 | 337 407.00 |
BZ Other receivables | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 699 220.00 | | 699 220.00 | 699 220.00 |
CO Grand total (0 to V) | 1 322 484.00 | 375 825.00 | 946 659.00 | 1 322 484.00 |
CU Other investments | 196 659.00 | | 196 659.00 | 196 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 306 304.00 | 306 304.00 | | 306 304.00 |
DH Retained earnings | -764 529.00 | -704 164.00 | | -764 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 191.00 | -60 364.00 | | -210 191.00 |
DL TOTAL (I) | -545 216.00 | -335 025.00 | | -545 216.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 568.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 836.00 | 312 820.00 | | 204 836.00 |
DW Advances and down payments received on current orders | 2 400.00 | 37 500.00 | | 2 400.00 |
DX Trade payables and related accounts | 610 879.00 | 953 874.00 | | 610 879.00 |
DY Tax and social security liabilities | 37 516.00 | 72 532.00 | | 37 516.00 |
EA Other liabilities | 635 656.00 | 605 167.00 | | 635 656.00 |
EC TOTAL (IV) | 1 491 875.00 | 1 982 462.00 | | 1 491 875.00 |
EE Grand total (I to V) | 946 659.00 | 1 647 437.00 | | 946 659.00 |
EG Accrued income and payables due within one year | 1 489 475.00 | 1 944 962.00 | | 1 489 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 568.00 | | 588.00 |
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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 | 622 152.00 | | 1 112.00 | 622 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 718.00 | |
I4 DECREASES Grand Total | | | 623 264.00 | |
IO DECREASES Total including other intangible assets | | | 89 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 049.00 | | | 89 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 384.00 | | 1 112.00 | 334 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 718.00 | | | 198 718.00 |
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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 | 353 513.00 | 22 311.00 | | 353 513.00 |
PE DEPRECIATION Total including other intangible assets | 84 976.00 | 4 033.00 | | 84 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 537.00 | 18 278.00 | | 268 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
7B Total provisions for depreciation | 18 813.00 | | 18 813.00 | 18 813.00 |
7C Grand total | 18 813.00 | | 18 813.00 | 18 813.00 |
UE of which provisions and reversals: - Operating | | | 18 813.00 | |
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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 | 610 879.00 | 610 879.00 | | 610 879.00 |
8C Staff and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
8D Social Security and Other Social Organizations | 17 123.00 | 17 123.00 | | 17 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 656.00 | 635 656.00 | | 635 656.00 |
UT Other financial assets | 2 059.00 | | | 2 059.00 |
UX Other trade receivables | 337 407.00 | | | 337 407.00 |
VB VAT | 14 040.00 | | | 14 040.00 |
VC Group and associates | 8 962.00 | | | 8 962.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 204 836.00 | 204 836.00 | | 204 836.00 |
VK Loans repaid during the year | 107 934.00 | | | 107 934.00 |
VM Income taxes | 3 621.00 | | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | | | 3 426.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 754.00 | 368 694.00 | 2 059.00 | 370 754.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 475.00 | 1 489 475.00 | | 1 489 475.00 |
