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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 150 433.00 | 58 647.00 | 91 785.00 | 150 433.00 |
AR Technical installations, industrial equipment and tools | 275 373.00 | 242 928.00 | 32 444.00 | 275 373.00 |
AT Other tangible assets | 277 297.00 | 260 340.00 | 16 957.00 | 277 297.00 |
BD Other fixed assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 779 270.00 | 563 313.00 | 215 957.00 | 779 270.00 |
BL Raw materials, supplies | 28 654.00 | | 28 654.00 | 28 654.00 |
BX Customers and related accounts | 248 562.00 | 17 903.00 | 230 658.00 | 248 562.00 |
BZ Other receivables | 121 145.00 | | 121 145.00 | 121 145.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 23 717.00 | | 23 717.00 | 23 717.00 |
CJ TOTAL (II) | 422 612.00 | 17 903.00 | 404 709.00 | 422 612.00 |
CO Grand total (0 to V) | 1 201 883.00 | 581 216.00 | 620 666.00 | 1 201 883.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 379 411.00 | 379 411.00 | | 379 411.00 |
DH Retained earnings | -628 640.00 | -507 346.00 | | -628 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 600.00 | -121 293.00 | | 14 600.00 |
DL TOTAL (I) | -192 828.00 | -207 428.00 | | -192 828.00 |
DU Loans and Debts from Credit Institutions (3) | 186 414.00 | 182 038.00 | | 186 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 643.00 | 28 048.00 | | 27 643.00 |
DX Trade payables and related accounts | 183 304.00 | 179 932.00 | | 183 304.00 |
DY Tax and social security liabilities | 416 132.00 | 538 358.00 | | 416 132.00 |
EA Other liabilities | | 48 357.00 | | |
EC TOTAL (IV) | 813 495.00 | 976 736.00 | | 813 495.00 |
EE Grand total (I to V) | 620 666.00 | 769 307.00 | | 620 666.00 |
EG Accrued income and payables due within one year | 179 371.00 | 278 923.00 | | 179 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 888.00 | 2 690.00 | | 2 888.00 |
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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 | 771 570.00 | | 7 700.00 | 771 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 779 271.00 | |
IO DECREASES Total including other intangible assets | | | 71 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 897.00 | | | 71 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 405.00 | | 7 700.00 | 695 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 534 543.00 | 28 770.00 | | 534 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 147.00 | 28 770.00 | | 533 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 089.00 | | 186.00 | 18 089.00 |
7B Total provisions for depreciation | 18 089.00 | | 186.00 | 18 089.00 |
7C Grand total | 18 089.00 | | 186.00 | 18 089.00 |
UE of which provisions and reversals: - Operating | | | 186.00 | |
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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 | 183 305.00 | 183 305.00 | | 183 305.00 |
8C Staff and Related Accounts | 12 081.00 | 12 081.00 | | 12 081.00 |
8D Social Security and Other Social Organizations | 268 147.00 | 268 147.00 | | 268 147.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 224 770.00 | | | 224 770.00 |
VA Doubtful or disputed receivables | 23 792.00 | | | 23 792.00 |
VB VAT | 6 697.00 | | | 6 697.00 |
VC Group and associates | 58 933.00 | | | 58 933.00 |
VG Loans with a maturity of up to one year at origin | 2 889.00 | 2 889.00 | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 183 526.00 | 4 154.00 | 94 262.00 | 183 526.00 |
VI Group and Associates | 27 644.00 | 27 644.00 | | 27 644.00 |
VK Loans repaid during the year | 1 830.00 | | | 1 830.00 |
VM Income taxes | 24 810.00 | | | 24 810.00 |
VP Miscellaneous | 17 893.00 | | | 17 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 813.00 | | | 12 813.00 |
VS Prepaid expenses | 23 718.00 | | | 23 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 468.00 | 393 426.00 | 42.00 | 393 468.00 |
VW VAT | 134 977.00 | 134 977.00 | | 134 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 495.00 | 634 123.00 | 94 262.00 | 813 495.00 |
