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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 | 18 844.00 | 12 519.00 | 6 326.00 | 18 844.00 |
AP Buildings | 50 000.00 | 35 014.00 | 14 986.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 519 436.00 | 1 647 909.00 | 871 527.00 | 2 519 436.00 |
AT Other tangible assets | 521 759.00 | 469 555.00 | 52 205.00 | 521 759.00 |
BH Other financial assets | 30 996.00 | | 30 996.00 | 30 996.00 |
BJ TOTAL (I) | 3 506 978.00 | 2 530 938.00 | 976 039.00 | 3 506 978.00 |
BL Raw materials, supplies | 36 293.00 | | 36 293.00 | 36 293.00 |
BX Customers and related accounts | 1 093 334.00 | 130 300.00 | 963 034.00 | 1 093 334.00 |
BZ Other receivables | 450 505.00 | 211 824.00 | 238 681.00 | 450 505.00 |
CF Cash and cash equivalents | 37 065.00 | | 37 065.00 | 37 065.00 |
CH Prepaid expenses | 69 243.00 | | 69 243.00 | 69 243.00 |
CJ TOTAL (II) | 1 686 441.00 | 342 124.00 | 1 344 317.00 | 1 686 441.00 |
CO Grand total (0 to V) | 5 193 419.00 | 2 873 062.00 | 2 320 356.00 | 5 193 419.00 |
CU Other investments | 365 942.00 | 365 942.00 | | 365 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 760 000.00 | | | 760 000.00 |
DH Retained earnings | 12 034.00 | | | 12 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836 120.00 | | | -2 836 120.00 |
DL TOTAL (I) | -1 624 086.00 | | | -1 624 086.00 |
DP Provisions for Risks | 283 437.00 | | | 283 437.00 |
DR TOTAL (IV) | 283 437.00 | | | 283 437.00 |
DU Loans and Debts from Credit Institutions (3) | 638 352.00 | | | 638 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 648.00 | | | 531 648.00 |
DX Trade payables and related accounts | 2 128 822.00 | | | 2 128 822.00 |
DY Tax and social security liabilities | 353 096.00 | | | 353 096.00 |
EA Other liabilities | 9 088.00 | | | 9 088.00 |
EC TOTAL (IV) | 3 661 005.00 | | | 3 661 005.00 |
EE Grand total (I to V) | 2 320 356.00 | | | 2 320 356.00 |
EG Accrued income and payables due within one year | 3 359 040.00 | | | 3 359 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 464.00 | | | 185 464.00 |
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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 | 3 506 539.00 | | 169 998.00 | 3 506 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 834.00 | 396 938.00 | |
I4 DECREASES Grand Total | | 169 559.00 | 3 506 978.00 | |
IO DECREASES Total including other intangible assets | | | 18 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 725.00 | 3 091 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 730.00 | | 9 114.00 | 9 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 036.00 | | 160 884.00 | 3 091 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 772.00 | | | 405 772.00 |
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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 | 2 029 258.00 | 164 978.00 | 29 240.00 | 2 029 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | 5 694.00 | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 433.00 | 159 284.00 | 29 240.00 | 2 022 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 365 942.00 | | |
7B Total provisions for depreciation | 23 160.00 | 107 140.00 | | 23 160.00 |
7C Grand total | 23 160.00 | 473 082.00 | | 23 160.00 |
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 | 2 128 822.00 | 2 128 822.00 | | 2 128 822.00 |
8C Staff and Related Accounts | 71 765.00 | 71 765.00 | | 71 765.00 |
8D Social Security and Other Social Organizations | 230 843.00 | 230 843.00 | | 230 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
UT Other financial assets | 30 996.00 | | 30 996.00 | 30 996.00 |
UX Other trade receivables | 952 347.00 | 952 347.00 | | 952 347.00 |
VA Doubtful or disputed receivables | 140 987.00 | 140 987.00 | | 140 987.00 |
VB VAT | 107 212.00 | 107 212.00 | | 107 212.00 |
VC Group and associates | 211 824.00 | 211 824.00 | | 211 824.00 |
VH Loans with a maturity of more than one year at origin | 638 352.00 | 336 387.00 | 293 307.00 | 638 352.00 |
VI Group and Associates | 531 648.00 | 531 648.00 | | 531 648.00 |
VK Loans repaid during the year | 202 382.00 | | | 202 382.00 |
VM Income taxes | 38 460.00 | 38 460.00 | | 38 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 009.00 | 93 009.00 | | 93 009.00 |
VS Prepaid expenses | 69 243.00 | 69 243.00 | | 69 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 078.00 | 1 613 082.00 | 30 996.00 | 1 644 078.00 |
VW VAT | 42 818.00 | 42 818.00 | | 42 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 005.00 | 3 359 040.00 | 293 307.00 | 3 661 005.00 |
