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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 | 1 050.00 | 251.00 | 799.00 | 1 050.00 |
AH Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
AR Technical installations, industrial equipment and tools | 68 114.00 | 68 038.00 | 76.00 | 68 114.00 |
AT Other tangible assets | 50 456.00 | 47 986.00 | 2 471.00 | 50 456.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 166 263.00 | 116 274.00 | 49 989.00 | 166 263.00 |
BL Raw materials, supplies | 22 330.00 | | 22 330.00 | 22 330.00 |
BN Goods in progress | 50 835.00 | | 50 835.00 | 50 835.00 |
BX Customers and related accounts | 247 714.00 | 25 874.00 | 221 840.00 | 247 714.00 |
BZ Other receivables | 72 208.00 | | 72 208.00 | 72 208.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 405 882.00 | 25 874.00 | 380 009.00 | 405 882.00 |
CO Grand total (0 to V) | 572 146.00 | 142 148.00 | 429 997.00 | 572 146.00 |
CP Shares due in less than one year | 4 507.00 | | | 4 507.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 405.00 | 41 405.00 | | 41 405.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DH Retained earnings | 11 394.00 | 42 306.00 | | 11 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 243.00 | -30 912.00 | | -73 243.00 |
DL TOTAL (I) | -16 303.00 | 56 939.00 | | -16 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 972.00 | 4 944.00 | | 90 972.00 |
DX Trade payables and related accounts | 148 891.00 | 142 541.00 | | 148 891.00 |
DY Tax and social security liabilities | 79 470.00 | 65 040.00 | | 79 470.00 |
EA Other liabilities | 126 968.00 | 113 570.00 | | 126 968.00 |
EC TOTAL (IV) | 446 301.00 | 342 368.00 | | 446 301.00 |
EE Grand total (I to V) | 429 997.00 | 399 307.00 | | 429 997.00 |
EG Accrued income and payables due within one year | 446 301.00 | 342 368.00 | | 446 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 272.00 | | |
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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 | 188 113.00 | | 1 050.00 | 188 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 507.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 166 263.00 | |
IO DECREASES Total including other intangible assets | | | 28 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 118 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 136.00 | | 1 050.00 | 27 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 470.00 | | | 141 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 507.00 | | | 19 507.00 |
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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 | 137 096.00 | 2 078.00 | 22 900.00 | 137 096.00 |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 096.00 | 1 827.00 | 22 900.00 | 137 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 874.00 | | | 25 874.00 |
7B Total provisions for depreciation | 25 874.00 | | | 25 874.00 |
7C Grand total | 25 874.00 | | | 25 874.00 |
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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 | 148 891.00 | 148 891.00 | | 148 891.00 |
8C Staff and Related Accounts | 17 889.00 | 17 889.00 | | 17 889.00 |
8D Social Security and Other Social Organizations | 28 148.00 | 28 148.00 | | 28 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 968.00 | 126 968.00 | | 126 968.00 |
UT Other financial assets | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 160 854.00 | | | 160 854.00 |
VA Doubtful or disputed receivables | 86 860.00 | | | 86 860.00 |
VB VAT | 17 821.00 | | | 17 821.00 |
VI Group and Associates | 90 972.00 | 90 972.00 | | 90 972.00 |
VM Income taxes | 15 938.00 | | | 15 938.00 |
VP Miscellaneous | 8 097.00 | | | 8 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 352.00 | | | 30 352.00 |
VS Prepaid expenses | 6 217.00 | | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 646.00 | 330 646.00 | | 330 646.00 |
VW VAT | 30 567.00 | 30 567.00 | | 30 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 301.00 | 446 301.00 | | 446 301.00 |
