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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 | 5 773.00 | 5 707.00 | 65.00 | 5 773.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 1 261.00 | 1 261.00 | | 1 261.00 |
AR Technical installations, industrial equipment and tools | 82 912.00 | 75 889.00 | 7 023.00 | 82 912.00 |
AT Other tangible assets | 56 674.00 | 46 053.00 | 10 621.00 | 56 674.00 |
BD Other fixed assets | 451 640.00 | | 451 640.00 | 451 640.00 |
BF Loans | 15 138.00 | | 15 138.00 | 15 138.00 |
BH Other financial assets | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 660 000.00 | 128 910.00 | 531 089.00 | 660 000.00 |
BT Goods | 89 602.00 | | 89 602.00 | 89 602.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 108 830.00 | 9 980.00 | 98 849.00 | 108 830.00 |
BZ Other receivables | 22 605.00 | | 22 605.00 | 22 605.00 |
CF Cash and cash equivalents | 39 606.00 | | 39 606.00 | 39 606.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 263 511.00 | 9 980.00 | 253 531.00 | 263 511.00 |
CO Grand total (0 to V) | 923 512.00 | 138 891.00 | 784 620.00 | 923 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 014.00 | 96 127.00 | | 56 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 019.00 | -40 112.00 | | -79 019.00 |
DL TOTAL (I) | -14 204.00 | 64 814.00 | | -14 204.00 |
DU Loans and Debts from Credit Institutions (3) | 275 734.00 | 414 599.00 | | 275 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 270.00 | 38 568.00 | | 170 270.00 |
DX Trade payables and related accounts | 301 327.00 | 136 809.00 | | 301 327.00 |
DY Tax and social security liabilities | 38 155.00 | 39 312.00 | | 38 155.00 |
EA Other liabilities | 13 338.00 | 39 650.00 | | 13 338.00 |
EC TOTAL (IV) | 798 825.00 | 668 940.00 | | 798 825.00 |
EE Grand total (I to V) | 784 620.00 | 733 755.00 | | 784 620.00 |
EG Accrued income and payables due within one year | 603 216.00 | 377 332.00 | | 603 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 669.00 | 8 202.00 | 3 891.00 | 5 669.00 |
7B Total provisions for depreciation | 5 669.00 | 8 202.00 | 3 891.00 | 5 669.00 |
7C Grand total | 5 669.00 | 8 202.00 | 3 891.00 | 5 669.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 202.00 | 3 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 346.00 | 125 346.00 | | 125 346.00 |
8B Suppliers and Related Accounts | 301 327.00 | 301 327.00 | | 301 327.00 |
8C Staff and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8D Social Security and Other Social Organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
UP Loans | 15 138.00 | | 15 138.00 | 15 138.00 |
UT Other financial assets | 40 600.00 | | 40 600.00 | 40 600.00 |
UX Other trade receivables | 96 853.00 | 96 853.00 | | 96 853.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 11 977.00 | 11 977.00 | | 11 977.00 |
VB VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 245 734.00 | 50 124.00 | 195 609.00 | 245 734.00 |
VI Group and Associates | 44 923.00 | 44 923.00 | | 44 923.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 168 720.00 | | | 168 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 813.00 | 12 813.00 | | 12 813.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 318.00 | 133 580.00 | 55 738.00 | 189 318.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 825.00 | 603 216.00 | 195 609.00 | 798 825.00 |
