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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AH Goodwill | 28 100.00 | | 28 100.00 | 28 100.00 |
AR Technical installations, industrial equipment and tools | 42 760.00 | 25 549.00 | 17 212.00 | 42 760.00 |
AT Other tangible assets | 98 895.00 | 28 311.00 | 70 584.00 | 98 895.00 |
BH Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
BJ TOTAL (I) | 190 080.00 | 58 564.00 | 131 515.00 | 190 080.00 |
BT Goods | 91 100.00 | 16 722.00 | 74 377.00 | 91 100.00 |
BX Customers and related accounts | 179 572.00 | 1 524.00 | 178 048.00 | 179 572.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 33 257.00 | | 33 257.00 | 33 257.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 325 828.00 | 18 246.00 | 307 582.00 | 325 828.00 |
CO Grand total (0 to V) | 515 908.00 | 76 811.00 | 439 097.00 | 515 908.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 773.00 | 72 397.00 | | 70 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 628.00 | 8 376.00 | | -13 628.00 |
DL TOTAL (I) | 65 395.00 | 89 023.00 | | 65 395.00 |
DU Loans and Debts from Credit Institutions (3) | 65 337.00 | | | 65 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 788.00 | 40 105.00 | | 46 788.00 |
DX Trade payables and related accounts | 173 225.00 | 162 524.00 | | 173 225.00 |
DY Tax and social security liabilities | 87 899.00 | 57 246.00 | | 87 899.00 |
EA Other liabilities | 454.00 | 9 712.00 | | 454.00 |
EC TOTAL (IV) | 373 702.00 | 269 585.00 | | 373 702.00 |
EE Grand total (I to V) | 439 097.00 | 358 608.00 | | 439 097.00 |
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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 | 41 088.00 | 18 850.00 | 1 373.00 | 41 088.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 4 447.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 830.00 | 14 403.00 | 1 373.00 | 40 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 147.00 | 16 722.00 | 15 147.00 | 15 147.00 |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 16 671.00 | 16 722.00 | 15 147.00 | 16 671.00 |
7C Grand total | 16 671.00 | 16 722.00 | 15 147.00 | 16 671.00 |
UE of which provisions and reversals: - Operating | | 16 722.00 | 15 147.00 | |
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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 | 173 225.00 | 173 225.00 | | 173 225.00 |
8C Staff and Related Accounts | 28 653.00 | 28 653.00 | | 28 653.00 |
8D Social Security and Other Social Organizations | 34 958.00 | 34 958.00 | | 34 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 15 540.00 | 15 540.00 | | 15 540.00 |
UX Other trade receivables | 177 938.00 | | | 177 938.00 |
VA Doubtful or disputed receivables | 1 633.00 | | | 1 633.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VC Group and associates | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 65 303.00 | 19 812.00 | 45 491.00 | 65 303.00 |
VI Group and Associates | 46 788.00 | 46 788.00 | | 46 788.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 697.00 | | | 14 697.00 |
VM Income taxes | 7 930.00 | | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | | | 2 074.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 011.00 | 217 011.00 | 45 491.00 | 217 011.00 |
VW VAT | 20 736.00 | 20 736.00 | | 20 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 702.00 | 328 211.00 | 45 491.00 | 373 702.00 |
