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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 | 852.00 | 569.00 | 283.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 322 296.00 | 151 720.00 | 170 576.00 | 322 296.00 |
AT Other tangible assets | 48 656.00 | 47 947.00 | 709.00 | 48 656.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 372 772.00 | 200 236.00 | 172 536.00 | 372 772.00 |
BL Raw materials, supplies | 25 560.00 | | 25 560.00 | 25 560.00 |
BN Goods in progress | 12 803.00 | | 12 803.00 | 12 803.00 |
BX Customers and related accounts | 797 957.00 | 2 646.00 | 795 311.00 | 797 957.00 |
BZ Other receivables | 48 984.00 | | 48 984.00 | 48 984.00 |
CF Cash and cash equivalents | 87 957.00 | | 87 957.00 | 87 957.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 977 780.00 | 2 646.00 | 975 134.00 | 977 780.00 |
CO Grand total (0 to V) | 1 350 552.00 | 202 882.00 | 1 147 670.00 | 1 350 552.00 |
CR Shares due in more than one year | 3 175.00 | | | 3 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DH Retained earnings | -23 717.00 | -61 241.00 | | -23 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | 37 524.00 | | 10 448.00 |
DL TOTAL (I) | 14 452.00 | 4 003.00 | | 14 452.00 |
DU Loans and Debts from Credit Institutions (3) | 427 058.00 | 255 272.00 | | 427 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 869.00 | 115 745.00 | | 116 869.00 |
DX Trade payables and related accounts | 254 873.00 | 323 441.00 | | 254 873.00 |
DY Tax and social security liabilities | 203 903.00 | 187 756.00 | | 203 903.00 |
EA Other liabilities | 130 515.00 | 1 138.00 | | 130 515.00 |
EC TOTAL (IV) | 1 133 218.00 | 883 353.00 | | 1 133 218.00 |
EE Grand total (I to V) | 1 147 670.00 | 887 356.00 | | 1 147 670.00 |
EG Accrued income and payables due within one year | 980 645.00 | 679 340.00 | | 980 645.00 |
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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 | 380 509.00 | | 19 224.00 | 380 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | 26 961.00 | 372 772.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 961.00 | 370 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 798.00 | | 19 115.00 | 378 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | 109.00 | 859.00 |
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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 | 173 797.00 | 42 014.00 | 15 575.00 | 173 797.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 284.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 512.00 | 41 730.00 | 15 575.00 | 173 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 221.00 | 425.00 | | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | 425.00 | | 2 221.00 |
7C Grand total | 2 221.00 | 425.00 | | 2 221.00 |
UE of which provisions and reversals: - Operating | | 425.00 | | |
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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 | 254 873.00 | 254 873.00 | | 254 873.00 |
8C Staff and Related Accounts | 30 908.00 | 30 908.00 | | 30 908.00 |
8D Social Security and Other Social Organizations | 16 571.00 | 16 571.00 | | 16 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 515.00 | 130 515.00 | | 130 515.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 794 781.00 | 794 781.00 | | 794 781.00 |
VA Doubtful or disputed receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
VB VAT | 43 488.00 | 43 488.00 | | 43 488.00 |
VH Loans with a maturity of more than one year at origin | 427 058.00 | 274 485.00 | 139 004.00 | 427 058.00 |
VI Group and Associates | 116 869.00 | 116 869.00 | | 116 869.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 51 192.00 | | | 51 192.00 |
VM Income taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 711.00 | 848 286.00 | 3 425.00 | 851 711.00 |
VW VAT | 152 316.00 | 152 316.00 | | 152 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 218.00 | 980 645.00 | 139 004.00 | 1 133 218.00 |
