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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 | 21 747.00 | 19 660.00 | 2 087.00 | 21 747.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 103 123.00 | 79 599.00 | 23 524.00 | 103 123.00 |
AT Other tangible assets | 335 904.00 | 279 161.00 | 56 743.00 | 335 904.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 486 129.00 | 378 419.00 | 107 710.00 | 486 129.00 |
BL Raw materials, supplies | 23 967.00 | | 23 967.00 | 23 967.00 |
BN Goods in progress | 84 346.00 | | 84 346.00 | 84 346.00 |
BX Customers and related accounts | 488 786.00 | 61 128.00 | 427 658.00 | 488 786.00 |
BZ Other receivables | 129 961.00 | | 129 961.00 | 129 961.00 |
CF Cash and cash equivalents | 16 763.00 | | 16 763.00 | 16 763.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 750 007.00 | 61 128.00 | 688 879.00 | 750 007.00 |
CO Grand total (0 to V) | 1 236 136.00 | 439 547.00 | 796 589.00 | 1 236 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 424.00 | 2 424.00 | | 2 424.00 |
DH Retained earnings | 184 909.00 | 184 909.00 | | 184 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 309.00 | 30 911.00 | | -150 309.00 |
DL TOTAL (I) | 81 024.00 | 262 245.00 | | 81 024.00 |
DP Provisions for Risks | 10 973.00 | | | 10 973.00 |
DQ Provisions for Expenses | 3 990.00 | | | 3 990.00 |
DR TOTAL (IV) | 14 963.00 | | | 14 963.00 |
DU Loans and Debts from Credit Institutions (3) | 108 739.00 | 188 848.00 | | 108 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 911.00 | 13 376.00 | | 10 911.00 |
DX Trade payables and related accounts | 278 603.00 | 303 710.00 | | 278 603.00 |
DY Tax and social security liabilities | 286 240.00 | 250 804.00 | | 286 240.00 |
EA Other liabilities | 16 108.00 | 50 700.00 | | 16 108.00 |
EB Prepaid income (2) | | 2 670.00 | | |
EC TOTAL (IV) | 700 602.00 | 810 106.00 | | 700 602.00 |
EE Grand total (I to V) | 796 589.00 | 1 072 351.00 | | 796 589.00 |
EG Accrued income and payables due within one year | 663 895.00 | 738 770.00 | | 663 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 166.00 | 65 342.00 | | 36 166.00 |
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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 | 466 414.00 | | | 466 414.00 |
I4 DECREASES Grand Total | | | 466 414.00 | |
IO DECREASES Total including other intangible assets | | | 27 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 387.00 | | | 27 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 027.00 | | | 439 027.00 |
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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 | 324 556.00 | 53 863.00 | | 324 556.00 |
PE DEPRECIATION Total including other intangible assets | 16 031.00 | 3 629.00 | | 16 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 525.00 | 50 235.00 | | 308 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 963.00 | | |
6T Receivables | 71 481.00 | 21 813.00 | 32 166.00 | 71 481.00 |
7B Total provisions for depreciation | 71 481.00 | 21 813.00 | 32 166.00 | 71 481.00 |
7C Grand total | 71 481.00 | 36 776.00 | 32 166.00 | 71 481.00 |
UE of which provisions and reversals: - Operating | | 32 786.00 | 32 166.00 | |
UJ - Exceptional | | 3 990.00 | | |
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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 | 278 603.00 | 278 603.00 | | 278 603.00 |
8C Staff and Related Accounts | 52 133.00 | 52 133.00 | | 52 133.00 |
8D Social Security and Other Social Organizations | 94 679.00 | 94 679.00 | | 94 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 108.00 | 16 108.00 | | 16 108.00 |
8L Deferred income | 4 711.00 | 4 711.00 | | 4 711.00 |
UT Other financial assets | 14 915.00 | | | 14 915.00 |
UX Other trade receivables | 412 946.00 | | | 412 946.00 |
UY Staff and related accounts | 3 424.00 | | | 3 424.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VA Doubtful or disputed receivables | 75 840.00 | | | 75 840.00 |
VB VAT | 47 625.00 | | | 47 625.00 |
VG Loans with a maturity of up to one year at origin | 36 166.00 | 36 166.00 | | 36 166.00 |
VH Loans with a maturity of more than one year at origin | 72 573.00 | 35 866.00 | 36 707.00 | 72 573.00 |
VI Group and Associates | 10 911.00 | 10 911.00 | | 10 911.00 |
VK Loans repaid during the year | 50 933.00 | | | 50 933.00 |
VM Income taxes | 29 340.00 | | | 29 340.00 |
VP Miscellaneous | 4 645.00 | | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 687.00 | | | 43 687.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 846.00 | 624 931.00 | 14 915.00 | 639 846.00 |
VW VAT | 139 428.00 | 139 428.00 | | 139 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 313.00 | 668 606.00 | 36 707.00 | 705 313.00 |
