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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 | 119 064.00 | 98 519.00 | 20 545.00 | 119 064.00 |
AR Technical installations, industrial equipment and tools | 60 945.00 | 60 106.00 | 839.00 | 60 945.00 |
AT Other tangible assets | 251 409.00 | 204 847.00 | 46 562.00 | 251 409.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 433 640.00 | 363 472.00 | 70 168.00 | 433 640.00 |
BL Raw materials, supplies | 492 527.00 | | 492 527.00 | 492 527.00 |
BT Goods | 74 742.00 | | 74 742.00 | 74 742.00 |
BX Customers and related accounts | 963 795.00 | 223 065.00 | 740 730.00 | 963 795.00 |
BZ Other receivables | 79 394.00 | | 79 394.00 | 79 394.00 |
CF Cash and cash equivalents | 275 564.00 | | 275 564.00 | 275 564.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 1 893 371.00 | 223 065.00 | 1 670 306.00 | 1 893 371.00 |
CO Grand total (0 to V) | 2 327 010.00 | 586 537.00 | 1 740 474.00 | 2 327 010.00 |
CR Shares due in more than one year | 250 043.00 | | | 250 043.00 |
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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 | 1 519 008.00 | 1 519 008.00 | | 1 519 008.00 |
DH Retained earnings | -78 470.00 | | | -78 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 628.00 | -78 470.00 | | -370 628.00 |
DL TOTAL (I) | 1 111 834.00 | 1 482 461.00 | | 1 111 834.00 |
DP Provisions for Risks | 181 542.00 | | | 181 542.00 |
DR TOTAL (IV) | 181 542.00 | | | 181 542.00 |
DU Loans and Debts from Credit Institutions (3) | 37 375.00 | 51 022.00 | | 37 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | | 843.00 |
DX Trade payables and related accounts | 131 873.00 | 163 371.00 | | 131 873.00 |
DY Tax and social security liabilities | 267 565.00 | 152 441.00 | | 267 565.00 |
EA Other liabilities | 9 441.00 | 29 948.00 | | 9 441.00 |
EC TOTAL (IV) | 447 098.00 | 397 625.00 | | 447 098.00 |
EE Grand total (I to V) | 1 740 474.00 | 1 880 086.00 | | 1 740 474.00 |
EG Accrued income and payables due within one year | 425 101.00 | 397 625.00 | | 425 101.00 |
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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 | 427 096.00 | | 6 543.00 | 427 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 433 640.00 | |
IO DECREASES Total including other intangible assets | | | 119 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 521.00 | | 6 543.00 | 112 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 354.00 | | | 312 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 339 675.00 | 23 797.00 | | 339 675.00 |
PE DEPRECIATION Total including other intangible assets | 92 192.00 | 6 326.00 | | 92 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 482.00 | 17 471.00 | | 247 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 181 542.00 | | |
6T Receivables | 143 778.00 | 81 837.00 | 2 550.00 | 143 778.00 |
7B Total provisions for depreciation | 143 778.00 | 81 837.00 | 2 550.00 | 143 778.00 |
7C Grand total | 143 778.00 | 263 379.00 | 2 550.00 | 143 778.00 |
UE of which provisions and reversals: - Operating | | 81 837.00 | 2 550.00 | |
UJ - Exceptional | | 181 542.00 | | |
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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 | 131 873.00 | 131 873.00 | | 131 873.00 |
8C Staff and Related Accounts | 44 139.00 | 44 139.00 | | 44 139.00 |
8D Social Security and Other Social Organizations | 202 122.00 | 202 122.00 | | 202 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
UX Other trade receivables | 728 269.00 | 713 752.00 | 14 517.00 | 728 269.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VA Doubtful or disputed receivables | 235 526.00 | | 235 526.00 | 235 526.00 |
VB VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 36 514.00 | 14 517.00 | 21 997.00 | 36 514.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 14 400.00 | | | 14 400.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 576.00 | 71 576.00 | | 71 576.00 |
VS Prepaid expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 760.00 | 800 496.00 | 252 264.00 | 1 052 760.00 |
VW VAT | 13 614.00 | 13 614.00 | | 13 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 098.00 | 425 101.00 | 21 997.00 | 447 098.00 |
