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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AR Technical installations, industrial equipment and tools | 474 383.00 | 445 528.00 | 28 855.00 | 474 383.00 |
AT Other tangible assets | 50 393.00 | 45 445.00 | 4 948.00 | 50 393.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 529 324.00 | 494 426.00 | 34 898.00 | 529 324.00 |
BL Raw materials, supplies | 37 355.00 | 1 386.00 | 35 968.00 | 37 355.00 |
BR Intermediate and finished products | 143 783.00 | | 143 783.00 | 143 783.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 438 255.00 | 197 410.00 | 240 845.00 | 438 255.00 |
BZ Other receivables | 203 247.00 | | 203 247.00 | 203 247.00 |
CF Cash and cash equivalents | 43 715.00 | | 43 715.00 | 43 715.00 |
CH Prepaid expenses | 23 403.00 | | 23 403.00 | 23 403.00 |
CJ TOTAL (II) | 890 656.00 | 198 797.00 | 691 859.00 | 890 656.00 |
CO Grand total (0 to V) | 1 419 980.00 | 693 223.00 | 726 757.00 | 1 419 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 90 186.00 | | |
DH Retained earnings | -317 234.00 | | | -317 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 235.00 | -407 419.00 | | -276 235.00 |
DL TOTAL (I) | -551 545.00 | -275 310.00 | | -551 545.00 |
DP Provisions for Risks | 67 964.00 | 67 964.00 | | 67 964.00 |
DR TOTAL (IV) | 67 964.00 | 67 964.00 | | 67 964.00 |
DU Loans and Debts from Credit Institutions (3) | 130 926.00 | 126 988.00 | | 130 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 632 354.00 | 513 718.00 | | 632 354.00 |
DY Tax and social security liabilities | 157 993.00 | 171 487.00 | | 157 993.00 |
EA Other liabilities | 163 478.00 | 114 636.00 | | 163 478.00 |
EB Prepaid income (2) | 65 587.00 | 87 449.00 | | 65 587.00 |
EC TOTAL (IV) | 1 210 338.00 | 1 074 278.00 | | 1 210 338.00 |
EE Grand total (I to V) | 726 757.00 | 866 932.00 | | 726 757.00 |
EG Accrued income and payables due within one year | 1 210 338.00 | 1 074 278.00 | | 1 210 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 654.00 | 99 767.00 | | 101 654.00 |
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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 | 580 804.00 | | 16 990.00 | 580 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 68 471.00 | 529 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 471.00 | 524 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 256.00 | | 16 990.00 | 576 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 546 307.00 | 16 590.00 | 68 471.00 | 546 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 854.00 | 16 590.00 | 68 471.00 | 542 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 964.00 | | | 67 964.00 |
6N Inventories and work in progress | | 1 386.00 | | |
6T Receivables | 176 507.00 | 20 904.00 | | 176 507.00 |
7B Total provisions for depreciation | 176 507.00 | 22 290.00 | | 176 507.00 |
7C Grand total | 244 471.00 | 22 290.00 | | 244 471.00 |
UE of which provisions and reversals: - Operating | | 20 904.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 632 354.00 | 632 354.00 | | 632 354.00 |
8C Staff and Related Accounts | 47 918.00 | 47 918.00 | | 47 918.00 |
8D Social Security and Other Social Organizations | 83 745.00 | 83 745.00 | | 83 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 478.00 | 163 478.00 | | 163 478.00 |
8L Deferred income | 65 587.00 | 65 587.00 | | 65 587.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 229 987.00 | 229 987.00 | | 229 987.00 |
VA Doubtful or disputed receivables | 208 268.00 | 208 268.00 | | 208 268.00 |
VB VAT | 46 430.00 | 46 430.00 | | 46 430.00 |
VC Group and associates | 123 627.00 | 123 627.00 | | 123 627.00 |
VG Loans with a maturity of up to one year at origin | 104 370.00 | 104 370.00 | | 104 370.00 |
VH Loans with a maturity of more than one year at origin | 26 556.00 | 26 556.00 | | 26 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 313.00 | 24 313.00 | | 24 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 190.00 | 33 190.00 | | 33 190.00 |
VS Prepaid expenses | 23 403.00 | 23 403.00 | | 23 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 001.00 | 664 906.00 | 1 095.00 | 666 001.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 338.00 | 1 210 338.00 | | 1 210 338.00 |
