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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 | 34 206.00 | 34 206.00 | | 34 206.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 335 000.00 | 191 276.00 | 143 724.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 1 321 132.00 | 1 065 591.00 | 255 541.00 | 1 321 132.00 |
AT Other tangible assets | 712 866.00 | 444 757.00 | 268 109.00 | 712 866.00 |
BD Other fixed assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BH Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 2 587 302.00 | 1 737 829.00 | 849 473.00 | 2 587 302.00 |
BL Raw materials, supplies | 95 461.00 | | 95 461.00 | 95 461.00 |
BN Goods in progress | 99 500.00 | | 99 500.00 | 99 500.00 |
BX Customers and related accounts | 2 140 334.00 | 37 166.00 | 2 103 168.00 | 2 140 334.00 |
BZ Other receivables | 361 868.00 | 53 797.00 | 308 072.00 | 361 868.00 |
CF Cash and cash equivalents | 530 779.00 | | 530 779.00 | 530 779.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 3 239 586.00 | 90 963.00 | 3 148 622.00 | 3 239 586.00 |
CO Grand total (0 to V) | 5 826 888.00 | 1 828 793.00 | 3 998 095.00 | 5 826 888.00 |
CP Shares due in less than one year | 6 741.00 | | | 6 741.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 5 123.00 | 327 672.00 | | 5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 554.00 | -322 550.00 | | -449 554.00 |
DL TOTAL (I) | -402 631.00 | 46 923.00 | | -402 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 18 584.00 | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 6 015.00 | | 6 015.00 |
DX Trade payables and related accounts | 1 117 085.00 | 797 949.00 | | 1 117 085.00 |
DY Tax and social security liabilities | 1 021 546.00 | 637 253.00 | | 1 021 546.00 |
DZ Fixed asset liabilities and related accounts | 17 940.00 | | | 17 940.00 |
EA Other liabilities | 2 235 575.00 | 2 062 535.00 | | 2 235 575.00 |
EB Prepaid income (2) | | 19 200.00 | | |
EC TOTAL (IV) | 4 400 727.00 | 3 541 536.00 | | 4 400 727.00 |
EE Grand total (I to V) | 3 998 095.00 | 3 588 458.00 | | 3 998 095.00 |
EG Accrued income and payables due within one year | 4 400 727.00 | 3 541 536.00 | | 4 400 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 565.00 | 18 584.00 | | 2 565.00 |
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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 | 2 547 663.00 | | 39 670.00 | 2 547 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 129.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 587 302.00 | |
IO DECREASES Total including other intangible assets | | | 125 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 451 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 676.00 | | | 125 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 828.00 | | 39 670.00 | 2 411 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 159.00 | | | 10 159.00 |
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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 | 1 631 300.00 | 104 530.00 | | 1 631 300.00 |
PE DEPRECIATION Total including other intangible assets | 29 297.00 | 4 908.00 | | 29 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 003.00 | 99 621.00 | | 1 602 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 166.00 | | | 37 166.00 |
6X Other provisions for depreciation | 53 797.00 | | | 53 797.00 |
7B Total provisions for depreciation | 92 963.00 | | | 92 963.00 |
7C Grand total | 92 963.00 | | | 92 963.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 117 085.00 | 1 117 085.00 | | 1 117 085.00 |
8C Staff and Related Accounts | 125 345.00 | 125 345.00 | | 125 345.00 |
8D Social Security and Other Social Organizations | 290 138.00 | 290 138.00 | | 290 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235 575.00 | 2 235 575.00 | | 2 235 575.00 |
UT Other financial assets | 6 741.00 | 6 741.00 | | 6 741.00 |
UX Other trade receivables | 2 095 883.00 | 2 095 883.00 | | 2 095 883.00 |
UY Staff and related accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
VA Doubtful or disputed receivables | 44 451.00 | 44 451.00 | | 44 451.00 |
VB VAT | 95 965.00 | 95 965.00 | | 95 965.00 |
VC Group and associates | 53 797.00 | 53 797.00 | | 53 797.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VM Income taxes | 50 797.00 | 50 797.00 | | 50 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 248.00 | 82 248.00 | | 82 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 768.00 | 156 768.00 | | 156 768.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 587.00 | 2 520 587.00 | | 2 520 587.00 |
VW VAT | 523 815.00 | 523 815.00 | | 523 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 727.00 | 4 400 727.00 | | 4 400 727.00 |
