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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 | 19 959.00 | 19 959.00 | | 19 959.00 |
AR Technical installations, industrial equipment and tools | 32 069.00 | 31 638.00 | 431.00 | 32 069.00 |
AT Other tangible assets | 54 203.00 | 42 415.00 | 11 788.00 | 54 203.00 |
BD Other fixed assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BH Other financial assets | 13 638.00 | | 13 638.00 | 13 638.00 |
BJ TOTAL (I) | 124 082.00 | 94 012.00 | 30 070.00 | 124 082.00 |
BL Raw materials, supplies | 21 508.00 | | 21 508.00 | 21 508.00 |
BN Goods in progress | 90 557.00 | | 90 557.00 | 90 557.00 |
BX Customers and related accounts | 620 734.00 | 19 281.00 | 601 453.00 | 620 734.00 |
BZ Other receivables | 427 328.00 | | 427 328.00 | 427 328.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 163.00 | | 23 163.00 | 23 163.00 |
CJ TOTAL (II) | 1 213 291.00 | 19 281.00 | 1 194 010.00 | 1 213 291.00 |
CO Grand total (0 to V) | 1 337 373.00 | 113 293.00 | 1 224 080.00 | 1 337 373.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 350.00 | 102 350.00 | | 102 350.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -89 523.00 | -174 146.00 | | -89 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 452.00 | 84 623.00 | | -61 452.00 |
DL TOTAL (I) | -33 326.00 | 28 127.00 | | -33 326.00 |
DU Loans and Debts from Credit Institutions (3) | 194 823.00 | 192 341.00 | | 194 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782.00 | 9 888.00 | | 6 782.00 |
DX Trade payables and related accounts | 749 960.00 | 576 297.00 | | 749 960.00 |
DY Tax and social security liabilities | 185 490.00 | 156 290.00 | | 185 490.00 |
EA Other liabilities | 19 306.00 | 73 780.00 | | 19 306.00 |
EB Prepaid income (2) | 101 045.00 | 79 156.00 | | 101 045.00 |
EC TOTAL (IV) | 1 257 405.00 | 1 087 752.00 | | 1 257 405.00 |
EE Grand total (I to V) | 1 224 080.00 | 1 115 878.00 | | 1 224 080.00 |
EG Accrued income and payables due within one year | 1 145 820.00 | 927 447.00 | | 1 145 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 549.00 | 1 795.00 | | 37 549.00 |
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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 | 135 813.00 | | 485.00 | 135 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 851.00 | |
I4 DECREASES Grand Total | | 12 216.00 | 124 082.00 | |
IO DECREASES Total including other intangible assets | | | 19 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 216.00 | 86 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 959.00 | | | 19 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 054.00 | | 434.00 | 98 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | 51.00 | 17 800.00 |
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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 | 89 071.00 | 17 157.00 | 12 216.00 | 89 071.00 |
PE DEPRECIATION Total including other intangible assets | 19 959.00 | | | 19 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 112.00 | 17 157.00 | 12 216.00 | 69 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 281.00 | | | 19 281.00 |
7B Total provisions for depreciation | 19 281.00 | | | 19 281.00 |
7C Grand total | 19 281.00 | | | 19 281.00 |
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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 | 749 960.00 | 749 960.00 | | 749 960.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 13 936.00 | 13 936.00 | | 13 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 306.00 | 19 306.00 | | 19 306.00 |
8L Deferred income | 101 045.00 | 101 045.00 | | 101 045.00 |
UT Other financial assets | 13 638.00 | | 13 638.00 | 13 638.00 |
UX Other trade receivables | 593 888.00 | 593 888.00 | | 593 888.00 |
UY Staff and related accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
VA Doubtful or disputed receivables | 26 846.00 | 26 846.00 | | 26 846.00 |
VB VAT | 106 688.00 | 106 688.00 | | 106 688.00 |
VC Group and associates | 58 617.00 | 58 617.00 | | 58 617.00 |
VG Loans with a maturity of up to one year at origin | 37 549.00 | 37 549.00 | | 37 549.00 |
VH Loans with a maturity of more than one year at origin | 157 273.00 | 45 687.00 | 111 586.00 | 157 273.00 |
VI Group and Associates | 6 782.00 | 6 782.00 | | 6 782.00 |
VK Loans repaid during the year | 33 363.00 | | | 33 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 142.00 | 255 142.00 | | 255 142.00 |
VS Prepaid expenses | 23 163.00 | 23 163.00 | | 23 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 863.00 | 1 071 226.00 | 13 638.00 | 1 084 863.00 |
VW VAT | 166 878.00 | 166 878.00 | | 166 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 405.00 | 1 145 820.00 | 111 586.00 | 1 257 405.00 |
