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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 | 2 882.00 | 2 260.00 | 622.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 43 967.00 | 42 558.00 | 1 409.00 | 43 967.00 |
AT Other tangible assets | 18 802.00 | 11 316.00 | 7 486.00 | 18 802.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 72 726.00 | 56 134.00 | 16 593.00 | 72 726.00 |
BL Raw materials, supplies | 98 079.00 | | 98 079.00 | 98 079.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 346 041.00 | | 346 041.00 | 346 041.00 |
BZ Other receivables | 62 012.00 | | 62 012.00 | 62 012.00 |
CF Cash and cash equivalents | 82 775.00 | | 82 775.00 | 82 775.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 652 966.00 | | 652 966.00 | 652 966.00 |
CO Grand total (0 to V) | 725 692.00 | 56 134.00 | 669 558.00 | 725 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 316.00 | 68 359.00 | | 72 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 907.00 | 3 957.00 | | -31 907.00 |
DL TOTAL (I) | 48 659.00 | 80 566.00 | | 48 659.00 |
DU Loans and Debts from Credit Institutions (3) | 395 336.00 | 414 817.00 | | 395 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 44.00 | | 237.00 |
DX Trade payables and related accounts | 118 356.00 | 231 976.00 | | 118 356.00 |
DY Tax and social security liabilities | 104 867.00 | 219 598.00 | | 104 867.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 620 899.00 | 866 436.00 | | 620 899.00 |
EE Grand total (I to V) | 669 558.00 | 947 001.00 | | 669 558.00 |
EG Accrued income and payables due within one year | 325 429.00 | 304 986.00 | | 325 429.00 |
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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 | 71 006.00 | | 12 292.00 | 71 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 076.00 | |
I4 DECREASES Grand Total | | 10 572.00 | 72 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 572.00 | 62 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 882.00 | | | 2 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 049.00 | | 12 292.00 | 61 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076.00 | | | 7 076.00 |
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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 | 50 445.00 | 6 280.00 | 591.00 | 50 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 731.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 917.00 | 5 548.00 | 591.00 | 48 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
7B Total provisions for depreciation | 15 721.00 | | 15 721.00 | 15 721.00 |
7C Grand total | 15 721.00 | | 15 721.00 | 15 721.00 |
UE of which provisions and reversals: - Operating | | | 15 721.00 | |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 118 356.00 | 118 356.00 | | 118 356.00 |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 39 734.00 | 39 734.00 | | 39 734.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
UX Other trade receivables | 346 041.00 | 346 041.00 | | 346 041.00 |
UY Staff and related accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
VB VAT | 27 168.00 | 27 168.00 | | 27 168.00 |
VC Group and associates | 19 550.00 | 19 550.00 | | 19 550.00 |
VH Loans with a maturity of more than one year at origin | 395 336.00 | 99 865.00 | 295 471.00 | 395 336.00 |
VK Loans repaid during the year | 20 086.00 | | | 20 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 188.00 | 410 112.00 | 7 076.00 | 417 188.00 |
VW VAT | 57 203.00 | 57 203.00 | | 57 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 899.00 | 325 429.00 | 295 471.00 | 620 899.00 |
