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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AH Goodwill | 21 258.00 | | 21 258.00 | 21 258.00 |
AP Buildings | 13 262.00 | 13 262.00 | | 13 262.00 |
AR Technical installations, industrial equipment and tools | 95 716.00 | 75 513.00 | 20 203.00 | 95 716.00 |
AT Other tangible assets | 212 188.00 | 190 063.00 | 22 125.00 | 212 188.00 |
BJ TOTAL (I) | 346 165.00 | 282 579.00 | 63 586.00 | 346 165.00 |
BL Raw materials, supplies | 33 316.00 | | 33 316.00 | 33 316.00 |
BR Intermediate and finished products | 44 250.00 | | 44 250.00 | 44 250.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 184 111.00 | 22 178.00 | 161 932.00 | 184 111.00 |
BZ Other receivables | 29 432.00 | | 29 432.00 | 29 432.00 |
CF Cash and cash equivalents | 20 282.00 | | 20 282.00 | 20 282.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 313 218.00 | 22 178.00 | 291 040.00 | 313 218.00 |
CO Grand total (0 to V) | 659 383.00 | 304 758.00 | 354 626.00 | 659 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 030.00 | 62 030.00 | | 62 030.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -18 401.00 | -18 998.00 | | -18 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 917.00 | 597.00 | | -52 917.00 |
DL TOTAL (I) | -8 526.00 | 44 391.00 | | -8 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 119.00 | 201 378.00 | | 165 119.00 |
DX Trade payables and related accounts | 116 797.00 | 98 497.00 | | 116 797.00 |
DY Tax and social security liabilities | 61 325.00 | 64 817.00 | | 61 325.00 |
EA Other liabilities | 19 910.00 | 13 410.00 | | 19 910.00 |
EC TOTAL (IV) | 363 151.00 | 378 102.00 | | 363 151.00 |
EE Grand total (I to V) | 354 626.00 | 422 494.00 | | 354 626.00 |
EG Accrued income and payables due within one year | 363 151.00 | 378 102.00 | | 363 151.00 |
EI Including equity loans | 165 119.00 | | | 165 119.00 |
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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 | 335 685.00 | | 13 955.00 | 335 685.00 |
I4 DECREASES Grand Total | | 3 475.00 | 346 165.00 | |
IO DECREASES Total including other intangible assets | | | 24 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 321 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 998.00 | | | 24 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 687.00 | | 13 955.00 | 310 687.00 |
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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 | 263 944.00 | 22 110.00 | 3 475.00 | 263 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 203.00 | 22 110.00 | 3 475.00 | 260 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 143.00 | 3 427.00 | 391.00 | 19 143.00 |
7B Total provisions for depreciation | 19 143.00 | 3 427.00 | 391.00 | 19 143.00 |
7C Grand total | 19 143.00 | 3 427.00 | 391.00 | 19 143.00 |
UE of which provisions and reversals: - Operating | | 3 427.00 | 391.00 | |
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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 | 116 797.00 | 116 797.00 | | 116 797.00 |
8C Staff and Related Accounts | 25 405.00 | 25 405.00 | | 25 405.00 |
8D Social Security and Other Social Organizations | 33 518.00 | 33 518.00 | | 33 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 910.00 | 19 910.00 | | 19 910.00 |
UX Other trade receivables | 144 545.00 | 144 545.00 | | 144 545.00 |
VA Doubtful or disputed receivables | 39 566.00 | 39 566.00 | | 39 566.00 |
VB VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VI Group and Associates | 165 119.00 | 165 119.00 | | 165 119.00 |
VM Income taxes | 7 360.00 | 7 360.00 | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 295.00 | 215 295.00 | | 215 295.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 151.00 | 363 151.00 | | 363 151.00 |
