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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 22 582.00 | 21 155.00 | 1 427.00 | 22 582.00 |
AT Other tangible assets | 74 746.00 | 42 189.00 | 32 556.00 | 74 746.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 99 548.00 | 65 276.00 | 34 272.00 | 99 548.00 |
BL Raw materials, supplies | 16 900.00 | | 16 900.00 | 16 900.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 260 660.00 | 15 203.00 | 245 457.00 | 260 660.00 |
BZ Other receivables | 36 015.00 | | 36 015.00 | 36 015.00 |
CF Cash and cash equivalents | 39 322.00 | | 39 322.00 | 39 322.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 494 054.00 | 15 203.00 | 478 852.00 | 494 054.00 |
CO Grand total (0 to V) | 593 602.00 | 80 478.00 | 513 124.00 | 593 602.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 7 622.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 124 922.00 | 99 365.00 | | 124 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 962.00 | 25 557.00 | | 15 962.00 |
DL TOTAL (I) | 141 646.00 | 133 306.00 | | 141 646.00 |
DU Loans and Debts from Credit Institutions (3) | 26 018.00 | 35 284.00 | | 26 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 530.00 | 187 030.00 | | 182 530.00 |
DX Trade payables and related accounts | 90 755.00 | 53 198.00 | | 90 755.00 |
DY Tax and social security liabilities | 62 903.00 | 58 292.00 | | 62 903.00 |
EA Other liabilities | 9 270.00 | 2 529.00 | | 9 270.00 |
EC TOTAL (IV) | 371 478.00 | 336 333.00 | | 371 478.00 |
EE Grand total (I to V) | 513 124.00 | 469 639.00 | | 513 124.00 |
EG Accrued income and payables due within one year | 354 828.00 | 336 333.00 | | 354 828.00 |
EI Including equity loans | 182 530.00 | | | 182 530.00 |
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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 | 97 674.00 | | 1 874.00 | 97 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 99 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 454.00 | | 1 874.00 | 95 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 55 831.00 | 9 444.00 | | 55 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 900.00 | 9 444.00 | | 53 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 203.00 | | | 15 203.00 |
7B Total provisions for depreciation | 15 203.00 | | | 15 203.00 |
7C Grand total | 15 203.00 | | | 15 203.00 |
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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 | 90 755.00 | 90 755.00 | | 90 755.00 |
8C Staff and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 17 550.00 | 17 550.00 | | 17 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 242 688.00 | 242 688.00 | | 242 688.00 |
VA Doubtful or disputed receivables | 17 972.00 | 17 972.00 | | 17 972.00 |
VB VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VH Loans with a maturity of more than one year at origin | 26 018.00 | 9 368.00 | 16 650.00 | 26 018.00 |
VI Group and Associates | 182 530.00 | 182 530.00 | | 182 530.00 |
VK Loans repaid during the year | 9 266.00 | | | 9 266.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 371.00 | 28 371.00 | | 28 371.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 121.00 | 298 121.00 | | 298 121.00 |
VW VAT | 43 950.00 | 43 950.00 | | 43 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 478.00 | 354 828.00 | 16 650.00 | 371 478.00 |
