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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 | 10 202.00 | 7 437.00 | 2 765.00 | 10 202.00 |
AH Goodwill | 83 700.00 | | 83 700.00 | 83 700.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 106 438.00 | 99 562.00 | 6 875.00 | 106 438.00 |
AT Other tangible assets | 308 770.00 | 281 417.00 | 27 354.00 | 308 770.00 |
BH Other financial assets | 58 298.00 | | 58 298.00 | 58 298.00 |
BJ TOTAL (I) | 570 908.00 | 388 416.00 | 182 492.00 | 570 908.00 |
BL Raw materials, supplies | 132 650.00 | | 132 650.00 | 132 650.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 273 643.00 | | 273 643.00 | 273 643.00 |
BZ Other receivables | 91 724.00 | | 91 724.00 | 91 724.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 506 884.00 | | 506 884.00 | 506 884.00 |
CO Grand total (0 to V) | 1 077 793.00 | 388 416.00 | 689 377.00 | 1 077 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 464 646.00 | | | 464 646.00 |
DH Retained earnings | 27 042.00 | | | 27 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 569.00 | | | -207 569.00 |
DL TOTAL (I) | 300 894.00 | | | 300 894.00 |
DU Loans and Debts from Credit Institutions (3) | 71 362.00 | | | 71 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 200 313.00 | | | 200 313.00 |
DY Tax and social security liabilities | 106 708.00 | | | 106 708.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 388 483.00 | | | 388 483.00 |
EE Grand total (I to V) | 689 377.00 | | | 689 377.00 |
EG Accrued income and payables due within one year | 373 887.00 | | | 373 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 990.00 | | | 38 990.00 |
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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 | 570 465.00 | | 1 069.00 | 570 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 58 298.00 | |
I4 DECREASES Grand Total | | 625.00 | 570 908.00 | |
IO DECREASES Total including other intangible assets | | | 97 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 402.00 | | | 97 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 208.00 | | | 415 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 855.00 | | 1 069.00 | 57 855.00 |
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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 | 352 228.00 | 36 188.00 | | 352 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | 2 200.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 991.00 | 33 988.00 | | 346 991.00 |
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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 | 200 313.00 | 200 313.00 | | 200 313.00 |
8C Staff and Related Accounts | 33 247.00 | 33 247.00 | | 33 247.00 |
8D Social Security and Other Social Organizations | 31 058.00 | 31 058.00 | | 31 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 58 298.00 | | 58 298.00 | 58 298.00 |
UX Other trade receivables | 273 305.00 | 273 305.00 | | 273 305.00 |
VA Doubtful or disputed receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VH Loans with a maturity of more than one year at origin | 71 362.00 | 56 766.00 | 14 596.00 | 71 362.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 19 270.00 | | | 19 270.00 |
VM Income taxes | 50 227.00 | 50 227.00 | | 50 227.00 |
VN Other taxes, similar payments | 22 823.00 | 22 823.00 | | 22 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 8 114.00 | 8 114.00 | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 778.00 | 373 480.00 | 58 298.00 | 431 778.00 |
VW VAT | 37 630.00 | 37 630.00 | | 37 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 483.00 | 373 887.00 | 14 596.00 | 388 483.00 |
