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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 45 637.00 | 15 680.00 | 29 957.00 | 45 637.00 |
AT Other tangible assets | 153 467.00 | 74 325.00 | 79 141.00 | 153 467.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 206 366.00 | 91 295.00 | 115 070.00 | 206 366.00 |
BN Goods in progress | 111 198.00 | | 111 198.00 | 111 198.00 |
BT Goods | 12 276.00 | | 12 276.00 | 12 276.00 |
BX Customers and related accounts | 119 010.00 | 11 761.00 | 107 249.00 | 119 010.00 |
BZ Other receivables | 23 600.00 | | 23 600.00 | 23 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 267 580.00 | 11 761.00 | 255 819.00 | 267 580.00 |
CO Grand total (0 to V) | 473 945.00 | 103 056.00 | 370 889.00 | 473 945.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 29 678.00 | 29 678.00 | | 29 678.00 |
DH Retained earnings | -10 348.00 | -14 683.00 | | -10 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 819.00 | 4 336.00 | | -13 819.00 |
DL TOTAL (I) | 22 231.00 | 36 050.00 | | 22 231.00 |
DU Loans and Debts from Credit Institutions (3) | 124 672.00 | 66 953.00 | | 124 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 524.00 | | 6.00 |
DX Trade payables and related accounts | 49 511.00 | 59 724.00 | | 49 511.00 |
DY Tax and social security liabilities | 99 767.00 | 82 034.00 | | 99 767.00 |
EA Other liabilities | 74 704.00 | 28 774.00 | | 74 704.00 |
EC TOTAL (IV) | 348 658.00 | 238 009.00 | | 348 658.00 |
EE Grand total (I to V) | 370 889.00 | 274 059.00 | | 370 889.00 |
EG Accrued income and payables due within one year | 303 324.00 | 194 732.00 | | 303 324.00 |
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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 | 181 930.00 | | 26 191.00 | 181 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 972.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 206 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 199 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 668.00 | | 26 191.00 | 174 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972.00 | | | 5 972.00 |
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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 | 63 139.00 | 28 199.00 | 43.00 | 63 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 849.00 | 28 199.00 | 43.00 | 61 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 761.00 | | | 11 761.00 |
7B Total provisions for depreciation | 11 761.00 | | | 11 761.00 |
7C Grand total | 11 761.00 | | | 11 761.00 |
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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 | 49 511.00 | 49 511.00 | | 49 511.00 |
8C Staff and Related Accounts | 16 845.00 | 16 845.00 | | 16 845.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 704.00 | 74 704.00 | | 74 704.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 106 426.00 | 106 426.00 | | 106 426.00 |
VA Doubtful or disputed receivables | 12 584.00 | 12 584.00 | | 12 584.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VG Loans with a maturity of up to one year at origin | 54 294.00 | 54 294.00 | | 54 294.00 |
VH Loans with a maturity of more than one year at origin | 70 378.00 | 25 043.00 | 45 335.00 | 70 378.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 013.00 | | | 23 013.00 |
VM Income taxes | 8 970.00 | 8 970.00 | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 087.00 | 146 087.00 | | 146 087.00 |
VW VAT | 58 525.00 | 58 525.00 | | 58 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 658.00 | 303 324.00 | 45 335.00 | 348 658.00 |
