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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 | 622.00 | 622.00 | | 622.00 |
AP Buildings | 10 694.00 | 10 694.00 | | 10 694.00 |
AR Technical installations, industrial equipment and tools | 138 510.00 | 126 714.00 | 11 796.00 | 138 510.00 |
AT Other tangible assets | 97 127.00 | 81 341.00 | 15 785.00 | 97 127.00 |
BH Other financial assets | 13 713.00 | | 13 713.00 | 13 713.00 |
BJ TOTAL (I) | 260 667.00 | 219 372.00 | 41 295.00 | 260 667.00 |
BL Raw materials, supplies | 121 813.00 | | 121 813.00 | 121 813.00 |
BX Customers and related accounts | 436 419.00 | 14 987.00 | 421 432.00 | 436 419.00 |
BZ Other receivables | 76 310.00 | | 76 310.00 | 76 310.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 33 340.00 | | 33 340.00 | 33 340.00 |
CJ TOTAL (II) | 668 853.00 | 14 987.00 | 653 866.00 | 668 853.00 |
CO Grand total (0 to V) | 929 521.00 | 234 359.00 | 695 162.00 | 929 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DB Share, merger, contribution premiums, etc. | 119 903.00 | 119 903.00 | | 119 903.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 233 600.00 | 233 600.00 | | 233 600.00 |
DH Retained earnings | -250 273.00 | -261 941.00 | | -250 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 231.00 | 11 667.00 | | 110 231.00 |
DL TOTAL (I) | 236 328.00 | 126 096.00 | | 236 328.00 |
DU Loans and Debts from Credit Institutions (3) | 88 699.00 | 17 245.00 | | 88 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 719.00 | | 719.00 |
DX Trade payables and related accounts | 241 785.00 | 396 524.00 | | 241 785.00 |
DY Tax and social security liabilities | 118 219.00 | 130 174.00 | | 118 219.00 |
EA Other liabilities | 9 410.00 | 10 247.00 | | 9 410.00 |
EC TOTAL (IV) | 458 833.00 | 554 911.00 | | 458 833.00 |
EE Grand total (I to V) | 695 162.00 | 681 008.00 | | 695 162.00 |
EG Accrued income and payables due within one year | 458 833.00 | 554 911.00 | | 458 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 699.00 | 17 245.00 | | 88 699.00 |
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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 | 265 909.00 | | | 265 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 713.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 260 668.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 241.00 | 246 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 574.00 | | | 251 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 713.00 | | | 13 713.00 |
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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 | 210 323.00 | 14 290.00 | 5 241.00 | 210 323.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 222.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 923.00 | 14 069.00 | 5 241.00 | 209 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 317.00 | 1 669.00 | 18 998.00 | 32 317.00 |
7B Total provisions for depreciation | 32 317.00 | 1 669.00 | 18 998.00 | 32 317.00 |
7C Grand total | 32 317.00 | 1 669.00 | 18 998.00 | 32 317.00 |
UE of which provisions and reversals: - Operating | | 1 669.00 | 18 998.00 | |
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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 | 241 785.00 | 241 785.00 | | 241 785.00 |
8C Staff and Related Accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
8D Social Security and Other Social Organizations | 21 594.00 | 21 594.00 | | 21 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 13 713.00 | | | 13 713.00 |
UX Other trade receivables | 418 179.00 | | | 418 179.00 |
VA Doubtful or disputed receivables | 18 241.00 | | | 18 241.00 |
VB VAT | 44 622.00 | | | 44 622.00 |
VG Loans with a maturity of up to one year at origin | 88 700.00 | 88 700.00 | | 88 700.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 11 672.00 | | | 11 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 016.00 | | | 20 016.00 |
VS Prepaid expenses | 33 341.00 | | | 33 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 785.00 | 546 072.00 | 13 713.00 | 559 785.00 |
VW VAT | 67 927.00 | 67 927.00 | | 67 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 834.00 | 458 834.00 | | 458 834.00 |
